Asset Manager
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Athos Capital Ltd
Market Value
$152M
+134.8%
Holdings
38
-4
New Purchases
9
Added To
5
Closed
13
Reduced
3
Top 10 Concentration
93.2%
Turnover
57.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BEKE | 31.30% | 0.00% | +31.30% | $48M |
| KVUE | 26.73% | 0.00% | +26.73% | $41M |
| GTLS | 7.63% | 0.00% | +7.63% | $12M |
| LBRDK | 7.08% | 0.00% | +7.08% | $11M |
| TXNM | 5.32% | 0.00% | +5.32% | $8M |
| MRUS | 4.96% | 0.00% | +4.96% | $8M |
| NSC | 3.96% | 0.00% | +3.96% | $6M |
| SOHU | 0.09% | 0.00% | +0.09% | $138K |
| CORZ | 0.05% | 0.00% | +0.05% | $76K |
| SDSTW | 0.02% | 0.00% | +0.02% | $35K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SKX | 0.00% | 17.82% | -17.82% | $0 |
| K | 1.99% | 11.13% | -9.15% | $3M |
| GB | 0.00% | 5.78% | -5.78% | $0 |
| ANSS | 0.00% | 5.70% | -5.70% | $0 |
| JNPR | 0.00% | 5.00% | -5.00% | $0 |
| FL | 0.00% | 4.93% | -4.93% | $0 |
| CHA | 1.90% | 6.58% | -4.67% | $3M |
| NVEE | 0.00% | 4.64% | -4.64% | $0 |
| VIAC | 0.00% | 3.99% | -3.99% | $0 |
| ZK | 0.00% | 3.97% | -3.97% | $0 |
| BPMC | 0.00% | 3.97% | -3.97% | $0 |
| SWTX | 0.00% | 3.63% | -3.63% | $0 |
| TASK | 1.70% | 5.18% | -3.49% | $3M |
| DYNCU | 0.95% | 3.99% | -3.04% | $1M |
| FACTU | 1.71% | 3.98% | -2.27% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 8 | $109M | 71.6% |
| Mid Cap | 12 | $34M | 22.1% |
| Small Cap | 7 | $5M | 3.0% |
| Micro Cap | 11 | $5M | 3.3% |
Portfolio Analytics
Avg Market Cap
$8.0B
Median Market Cap
$2.2B
Avg P/E
35.0
Median P/E
30.7
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
38
# ETFs / Funds
0
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BEKE | 31.30% | 2,500,000 | $48M | $19.00 | — | +2,500,000 | — | NEW |
| 2 | KVUE | 26.73% | 2,500,000 | $41M | $16.23 | — | +2,500,000 | — | NEW |
| 3 | GTLS | 7.63% | 57,860 | $12M | $200.16 | — | +57,860 | — | NEW |
| 4 | LBRDK | 7.08% | 169,122 | $11M | $63.54 | — | +169,122 | — | NEW |
| 5 | TXNM | 5.32% | 142,842 | $8M | $56.55 | — | +142,842 | — | NEW |
| 6 | MRUS | 4.96% | 80,000 | $8M | $94.15 | — | +80,000 | — | NEW |
| 7 | NSC | 3.96% | 20,000 | $6M | $300.40 | — | +20,000 | — | NEW |
| 8 | JOYY | 2.30% | 59,633 | $3M | $58.61 | $700K | +4,733 | +8.6% | |
| 9 | K | 1.99% | 36,755 | $3M | $82.03 | -$4M | -53,745 | -59.4% | |
| 10 | CHA | 1.90% | 174,332 | $3M | $16.55 | -$1M | +11,532 | +7.1% | |
| 11 | FACTU | 1.71% | 250,000 | $3M | $10.40 | $25K | — | — | |
| 12 | TASK | 1.70% | 144,179 | $3M | $17.85 | -$778K | -55,821 | -27.9% | |
| 13 | DYNCU | 0.95% | 125,000 | $1M | $11.50 | -$1M | -125,000 | -50.0% | |
| 14 | BEAGU | 0.70% | 100,000 | $1M | $10.70 | $4K | — | — | |
| 15 | IPG | 0.49% | 26,819 | $749K | $27.93 | $137K | +1,819 | +7.3% | |
| 16 | OACCU | 0.35% | 50,000 | $533K | $10.66 | $2K | — | — | |
| 17 | HUYA | 0.30% | 138,290 | $461K | $3.33 | $13K | +10,944 | +8.6% | |
| 18 | CCIXU | 0.18% | 25,000 | $267K | $10.68 | -$2K | — | — | |
| 19 | ECXWW | 0.12% | 92,368 | $186K | $2.01 | -$3K | — | — | |
| 20 | DOYU | 0.11% | 21,563 | $162K | $7.51 | $33K | +1,638 | +8.2% | |
| 21 | SOHU | 0.09% | 8,857 | $138K | $15.58 | — | +8,857 | — | NEW |
| 22 | CORZ | 0.05% | 4,221 | $76K | $18.01 | — | +4,221 | — | NEW |
| 23 | CSLRW | 0.03% | 28,420 | $50K | $1.76 | -$2K | — | — | |
| 24 | SDSTW | 0.02% | 11,378 | $35K | $3.08 | $33K | — | — | |
| 25 | COCHW | 0.01% | 28,588 | $22K | $0.77 | -$19K | — | — | |
| 26 | BPMC | —% | — | — | — | -$3M | -20,000 | -100.0% | SOLD |
| 27 | SWTX | —% | — | — | — | -$2M | -50,000 | -100.0% | SOLD |
| 28 | NVEE | —% | — | — | — | -$3M | -130,000 | -100.0% | SOLD |
| 29 | GB | —% | — | — | — | -$4M | -500,000 | -100.0% | SOLD |
| 30 | BAERW | —% | — | — | — | -$127K | -66,062 | -100.0% | SOLD |
| 31 | VIAC | —% | — | — | — | -$3M | -200,000 | -100.0% | SOLD |
| 32 | SKX | —% | — | — | — | -$12M | -182,588 | -100.0% | SOLD |
| 33 | JNPR | —% | — | — | — | -$3M | -80,999 | -100.0% | SOLD |
| 34 | PIIIW | —% | — | — | — | -$5K | -37,052 | -100.0% | SOLD |
| 35 | ANSS | —% | — | — | — | -$4M | -10,500 | -100.0% | SOLD |
| 36 | PWUPW | —% | — | — | — | -$6K | -21,383 | -100.0% | SOLD |
| 37 | ZK | —% | — | — | — | -$3M | -100,638 | -100.0% | SOLD |
| 38 | FL | —% | — | — | — | -$3M | -130,000 | -100.0% | SOLD |