Latest Athos Capital Ltd Stock Portfolio
About Athos Capital Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Athos Capital Ltd reported an equity portfolio of $159.6 Millions as of 30 Sep, 2025.
The top stock holdings of Athos Capital Ltd are BEKE, , GTLS. The fund has invested 29.8% of it's portfolio in KE HLDGS INC and 25.4% of portfolio in KENVUE INC.
The fund managers got completely rid off SKECHERS U S A INC (SKX), GLOBAL BLUE GROUP HOLDING AG (GB) and ANSYS INC (ANSS) stocks. They significantly reduced their stock positions in KELLANOVA (K), DYNAMIX CORP and TASKUS INC (TASK). Athos Capital Ltd opened new stock positions in KE HLDGS INC (BEKE), KENVUE INC and CHART INDS INC (GTLS). The fund showed a lot of confidence in some stocks as they added substantially to JOYY INC (YY), HUYA INC (HUYA) and DOUYU INTL HLDGS LTD (DOYU).
The top stock holdings of Athos Capital Ltd are BEKE, , GTLS. The fund has invested 29.8% of it's portfolio in KE HLDGS INC and 25.4% of portfolio in KENVUE INC.
The fund managers got completely rid off SKECHERS U S A INC (SKX), GLOBAL BLUE GROUP HOLDING AG (GB) and ANSYS INC (ANSS) stocks. They significantly reduced their stock positions in KELLANOVA (K), DYNAMIX CORP and TASKUS INC (TASK). Athos Capital Ltd opened new stock positions in KE HLDGS INC (BEKE), KENVUE INC and CHART INDS INC (GTLS). The fund showed a lot of confidence in some stocks as they added substantially to JOYY INC (YY), HUYA INC (HUYA) and DOUYU INTL HLDGS LTD (DOYU).
Athos Capital Ltd Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ke hldgs inc | 47,500,000 |
| kenvue inc | 40,575,000 |
| chart inds inc | 11,581,000 |
| liberty broadband corp | 10,746,000 |
| txnm energy inc | 8,078,000 |
| merus n v | 7,532,000 |
| norfolk southn corp | 6,008,000 |
| pinnacle finl partners inc | 2,117,000 |
New stocks bought by Athos Capital Ltd
Additions
| Ticker | % Inc. |
|---|---|
| joyy inc | 8.62 |
| huya inc | 8.59 |
| douyu intl hldgs ltd | 8.22 |
| interpublic group cos inc | 7.28 |
| chagee hldgs ltd | 7.08 |
Additions to existing portfolio by Athos Capital Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| kellanova | -59.39 |
| dynamix corp | -50.00 |
| taskus inc | -27.91 |
Athos Capital Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| global blue group holding ag | -3,735,000 |
| paramount global | -2,580,000 |
| skechers u s a inc | -11,521,000 |
| foot locker inc | -3,185,000 |
| nv5 global inc | -3,002,000 |
| lakeshore biopharma co ltd | -132,000 |
| zeekr intelligent technology | -2,566,000 |
| juniper networks inc | -3,234,000 |
Athos Capital Ltd got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 73.1 |
| Industrials | 11.4 |
| Utilities | 5.2 |
| Healthcare | 4.9 |
| Consumer Defensive | 1.9 |
| Technology | 1.7 |
| Financial Services | 1.4 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 73.1 |
| MID-CAP | 18.9 |
| LARGE-CAP | 6.3 |
| SMALL-CAP | 1.7 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 81 |
| RUSSELL 2000 | 12.7 |
| S&P 500 | 6.3 |
Athos Capital Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Athos Capital Ltd
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ANSS | ansys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAER | bridger aerospace grp hldgs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BEKE | ke hldgs inc | 29.76 | 2,500,000 | 47,500,000 | new | |||
| BPMC | blueprint medicines corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DOYU | douyu intl hldgs ltd | 0.10 | 21,563 | 162,000 | added | 8.22 | ||
| FL | foot locker inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GB | global blue group holding ag | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GTLS | chart inds inc | 7.26 | 57,860 | 11,581,000 | new | |||
| HUYA | huya inc | 0.29 | 138,290 | 461,000 | added | 8.59 | ||
| IPG | interpublic group cos inc | 0.47 | 26,819 | 749,000 | added | 7.28 | ||
| JNPR | juniper networks inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| K | kellanova | 1.89 | 36,755 | 3,015,000 | reduced | -59.39 | ||
| LANV | lanvin group holdings limite | 0.20 | 157,703 | 328,000 | unchanged | 0.00 | ||
| LBRDA | liberty broadband corp | 6.73 | 169,122 | 10,746,000 | new | |||
| MRUS | merus n v | 4.72 | 80,000 | 7,532,000 | new | |||
| NSC | norfolk southn corp | 3.76 | 20,000 | 6,008,000 | new | |||
| NVEE | nv5 global inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PARA | paramount global | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PIII | p3 health partners inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PNFP | pinnacle finl partners inc | 1.33 | 22,573 | 2,117,000 | new | |||