Asset Manager
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Athos Capital Ltd
Market Value
$278M
-14.0%
Holdings
45
+2
New Purchases
7
Added To
3
Closed
10
Reduced
5
Top 10 Concentration
79.4%
Turnover
37.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NSC | 8.54% | 2.00% | +6.54% | $24M |
| QRVO | 4.02% | 0.00% | +4.02% | $11M |
| CZR | 3.87% | 0.00% | +3.87% | $11M |
| TECH | 2.54% | 0.00% | +2.54% | $7M |
| WBS | 5.49% | 3.22% | +2.28% | $15M |
| MOMO | 15.53% | 13.31% | +2.21% | $43M |
| WBD | 16.75% | 14.80% | +1.96% | $47M |
| CPRX | 1.69% | 0.00% | +1.69% | $5M |
| BEKE | 11.45% | 10.40% | +1.05% | $32M |
| CHA | 2.74% | 1.83% | +0.92% | $8M |
| AVNS | 0.89% | 0.00% | +0.89% | $2M |
| JHG | 5.82% | 4.94% | +0.87% | $16M |
| MMYT | 1.77% | 1.06% | +0.70% | $5M |
| JOYY | 1.61% | 1.23% | +0.39% | $4M |
| TXNM | 3.22% | 2.89% | +0.32% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIPS | 0.00% | 7.18% | -7.18% | $0 |
| KVUE | 4.69% | 9.30% | -4.61% | $13M |
| HOLX | 0.00% | 4.60% | -4.60% | $0 |
| GTLS | 0.00% | 4.17% | -4.17% | $0 |
| FOLD | 0.00% | 3.11% | -3.11% | $0 |
| EA | 0.00% | 2.66% | -2.66% | $0 |
| ACLX | 0.00% | 2.30% | -2.30% | $0 |
| RVMD | 0.00% | 1.11% | -1.11% | $0 |
| LBRDK | 2.27% | 2.95% | -0.68% | $6M |
| RNW | 0.00% | 0.47% | -0.47% | $0 |
| BHF | 2.28% | 2.40% | -0.13% | $6M |
| HUYA | 0.13% | 0.16% | -0.03% | $352K |
| CSLRW | 0.01% | 0.01% | -0.00% | $20K |
| SDSTW | 0.01% | 0.01% | -0.00% | $18K |
| PIIIW | 0.00% | 0.00% | -0.00% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 12 | $152M | 54.8% |
| Mid Cap | 14 | $72M | 25.8% |
| Small Cap | 6 | $48M | 17.1% |
| Micro Cap | 13 | $7M | 2.4% |
Portfolio Analytics
Avg Market Cap
$9.9B
Median Market Cap
$3.9B
Avg P/E
33.4
Median P/E
26.2
Avg Dividend Yield
0.01%
Avg Beta
0.83
# Stocks
45
# ETFs / Funds
0
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WBD | 16.75% | 1,748,075 | $47M | $26.66 | -$1M | +4,000 | +0.2% | |
| 2 | MOMO | 15.53% | 7,447,401 | $43M | $5.80 | $102K | -34,058 | -0.5% | |
| 3 | BEKE | 11.45% | 2,192,308 | $32M | $14.53 | -$2M | -56,092 | -2.5% | |
| 4 | NSC | 8.54% | 75,520 | $24M | $314.59 | $17M | +53,000 | +235.3% | |
| 5 | JHG | 5.82% | 311,583 | $16M | $51.95 | $181K | — | — | |
| 6 | WBS | 5.49% | 200,000 | $15M | $76.42 | $5M | +50,000 | +33.3% | |
| 7 | KVUE | 4.69% | 682,724 | $13M | $19.11 | -$17M | -1,063,403 | -60.9% | |
| 8 | QRVO | 4.02% | 120,000 | $11M | $93.27 | — | +120,000 | — | NEW |
| 9 | CZR | 3.87% | 357,178 | $11M | $30.18 | — | +357,178 | — | NEW |
| 10 | TXNM | 3.22% | 157,592 | $9M | $56.78 | -$420K | -2,650 | -1.6% | |
| 11 | CHA | 2.74% | 634,615 | $8M | $12.02 | $2M | — | — | |
| 12 | TECH | 2.54% | 100,000 | $7M | $70.65 | — | +100,000 | — | NEW |
| 13 | BHF | 2.28% | 100,000 | $6M | $63.30 | -$1M | -30,000 | -23.1% | |
| 14 | LBRDK | 2.27% | 189,722 | $6M | $33.26 | -$3M | — | — | |
| 15 | MMYT | 1.77% | 92,320 | $5M | $53.29 | $1M | — | — | |
| 16 | CPRX | 1.69% | 150,000 | $5M | $31.43 | — | +150,000 | — | NEW |
| 17 | JOYY | 1.61% | 67,933 | $4M | $65.99 | $516K | — | — | |
| 18 | PEN | 1.27% | 11,160 | $4M | $315.77 | -$141K | — | — | |
| 19 | FACTU | 0.97% | 250,000 | $3M | $10.83 | $40K | — | — | |
| 20 | AVNS | 0.89% | 100,000 | $2M | $24.88 | — | +100,000 | — | NEW |
| 21 | RNA | 0.52% | 107,965 | $1M | $13.45 | $9K | — | — | |
| 22 | DYNCU | 0.49% | 125,000 | $1M | $10.85 | — | — | — | |
| 23 | SLAB | 0.49% | 6,204 | $1M | $218.57 | $65K | — | — | |
| 24 | BEAGU | 0.40% | 100,000 | $1M | $11.10 | $30K | — | — | |
| 25 | OACCU | 0.20% | 50,000 | $550K | $11.00 | $16K | — | — | |
| 26 | HUYA | 0.13% | 152,990 | $352K | $2.30 | -$153K | — | — | |
| 27 | CCIXU | 0.10% | 25,000 | $275K | $11.00 | $12K | — | — | |
| 28 | ENRD | 0.08% | 25,000 | $216K | $8.64 | — | +25,000 | — | NEW |
| 29 | BAERW | 0.05% | 66,062 | $127K | $1.92 | -$4K | — | — | |
| 30 | ECXWW | 0.04% | 92,368 | $119K | $1.29 | $29K | — | — | |
| 31 | DOYU | 0.04% | 23,863 | $111K | $4.65 | -$9K | — | — | |
| 32 | ENRDW | 0.04% | 12,499 | $108K | $8.64 | — | +12,499 | — | NEW |
| 33 | COCHW | 0.01% | 28,588 | $23K | $0.80 | $4K | — | — | |
| 34 | CSLRW | 0.01% | 28,420 | $20K | $0.70 | -$16K | — | — | |
| 35 | SDSTW | 0.01% | 11,378 | $18K | $1.58 | -$9K | — | — | |
| 36 | VIPS | —% | — | — | — | -$23M | -1,477,450 | -100.0% | SOLD |
| 37 | PIIIW | —% | — | — | — | -$2K | -37,052 | -100.0% | SOLD |
| 38 | HOLX | —% | — | — | — | -$15M | -196,900 | -100.0% | SOLD |
| 39 | EA | —% | — | — | — | -$9M | -42,200 | -100.0% | SOLD |
| 40 | RNW | —% | — | — | — | -$2M | -329,817 | -100.0% | SOLD |
| 41 | RVMD | —% | — | — | — | -$4M | -36,900 | -100.0% | SOLD |
| 42 | GTLS | —% | — | — | — | -$13M | -65,260 | -100.0% | SOLD |
| 43 | FOLD | —% | — | — | — | -$10M | -695,500 | -100.0% | SOLD |
| 44 | ACLX | —% | — | — | — | -$7M | -64,900 | -100.0% | SOLD |
| 45 | PWUPW | —% | — | — | — | -$1K | -21,383 | -100.0% | SOLD |