Holdings of Athos Capital Ltd
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 23 in 2 countries
- Top ten
- 79.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Warner Bros Discovery Inc | 1,744,075 | 47.9K $ | |
| 2 | Hello Group Inc | 7,481,459 | 43.1K $ | |
| 3 | KE Holdings Inc | 2,248,400 | 33.7K $ | |
| 4 | Kenvue Inc | 1,746,127 | 30.1K $ | |
| 5 | Vipshop Holdings Ltd | 1,477,450 | 23.2K $ | |
| 6 | Hologic Inc | 196,900 | 14.9K $ | |
| 7 | Chart Industries Inc | 65,260 | 13.5K $ | |
| 8 | Webster Financial Corp | 150,000 | 10.4K $ | |
| 9 | Amicus Therapeutics Inc | 695,500 | 10.1K $ | |
| 10 | Liberty Broadband Corp | 189,722 | 9.5K $ | |
| 11 | TXNM Energy Inc | 160,242 | 9.4K $ | |
| 12 | Electronic Arts Inc | 42,200 | 8.6K $ | |
| 13 | Brighthouse Financial Inc | 130,000 | 7.8K $ | |
| 14 | ARCELLX INC | 64,900 | 7.5K $ | |
| 15 | Norfolk Southern Corp | 22,520 | 6.5K $ | |
| 16 | CHAGEE HOLDINGS LTD | 634,615 | 5.9K $ | |
| 17 | JOYY Inc | 67,933 | 4K $ | |
| 18 | Penumbra Inc | 11,160 | 3.7K $ | |
| 19 | REVOLUTION MEDICINES INC | 36,900 | 3.6K $ | |
| 20 | Atrium Therapeutics Inc | 107,965 | 1.4K $ | |
| 21 | Silicon Laboratories Inc | 6,204 | 1.3K $ | |
| 22 | HUYA Inc | 152,990 | 505 $ | |
| 23 | DouYu International Holdings Ltd | 23,863 | 120 $ |
Sector breakdown
- Communication 19.1 %
- Consumer staples 10.2 %
- Industrials 2.2 %
- Unattributed 68.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 86.4 %
- Cayman Islands 13.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 19 | 256.3K $ | 86.45 % |
| 2 | Cayman Islands | 4 | 40.2K $ | 13.55 % |
Cite this page
Titelia. "Holdings of Athos Capital Ltd". https://titelia.com/en/funds/US13F1681662