Asset Manager
← All Institutions
Athos Capital Ltd
Market Value
$145M
+170.7%
Holdings
34
-3
New Purchases
10
Added To
4
Closed
13
Reduced
2
Top 10 Concentration
97.0%
Turnover
67.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BEKE | 32.66% | 0.00% | +32.66% | $48M |
| KVUE | 27.90% | 0.00% | +27.90% | $41M |
| GTLS | 7.96% | 0.00% | +7.96% | $12M |
| LBRDK | 7.39% | 0.00% | +7.39% | $11M |
| TXNM | 5.55% | 0.00% | +5.55% | $8M |
| MRUS | 5.18% | 0.00% | +5.18% | $8M |
| NSC | 4.13% | 0.00% | +4.13% | $6M |
| PNFP | 1.46% | 0.00% | +1.46% | $2M |
| 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% | 21.44% | -21.44% | $0 |
| K | 2.07% | 13.40% | -11.32% | $3M |
| GB | 0.00% | 6.95% | -6.95% | $0 |
| ANSS | 0.00% | 6.86% | -6.86% | $0 |
| JNPR | 0.00% | 6.02% | -6.02% | $0 |
| FL | 0.00% | 5.93% | -5.93% | $0 |
| NVEE | 0.00% | 5.59% | -5.59% | $0 |
| VIAC | 0.00% | 4.80% | -4.80% | $0 |
| ZK | 0.00% | 4.78% | -4.78% | $0 |
| BPMC | 0.00% | 4.77% | -4.77% | $0 |
| TASK | 1.77% | 6.24% | -4.47% | $3M |
| SWTX | 0.00% | 4.37% | -4.37% | $0 |
| JOYY | 2.40% | 5.20% | -2.80% | $3M |
| IPG | 0.51% | 1.14% | -0.62% | $749K |
| HUYA | 0.32% | 0.83% | -0.52% | $461K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $97M | 66.8% |
| Mid Cap | 13 | $44M | 30.5% |
| Small Cap | 6 | $3M | 2.4% |
| Micro Cap | 8 | $540K | 0.4% |
Portfolio Analytics
Avg Market Cap
$9.1B
Median Market Cap
$4.2B
Avg P/E
31.7
Median P/E
26.5
Avg Dividend Yield
0.04%
Avg Beta
0.97
# Stocks
34
# ETFs / Funds
0
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BEKE | 32.66% | 2,500,000 | $48M | $19.00 | — | +2,500,000 | — | NEW |
| 2 | KVUE | 27.90% | 2,500,000 | $41M | $16.23 | — | +2,500,000 | — | NEW |
| 3 | GTLS | 7.96% | 57,860 | $12M | $200.16 | — | +57,860 | — | NEW |
| 4 | LBRDK | 7.39% | 169,122 | $11M | $63.54 | — | +169,122 | — | NEW |
| 5 | TXNM | 5.55% | 142,842 | $8M | $56.55 | — | +142,842 | — | NEW |
| 6 | MRUS | 5.18% | 80,000 | $8M | $94.15 | — | +80,000 | — | NEW |
| 7 | NSC | 4.13% | 20,000 | $6M | $300.40 | — | +20,000 | — | NEW |
| 8 | JOYY | 2.40% | 59,633 | $3M | $58.61 | $700K | +4,733 | +8.6% | |
| 9 | K | 2.07% | 36,755 | $3M | $82.03 | -$4M | -53,745 | -59.4% | |
| 10 | TASK | 1.77% | 144,179 | $3M | $17.85 | -$778K | -55,821 | -27.9% | |
| 11 | PNFP | 1.46% | 22,573 | $2M | $93.78 | — | +22,573 | — | NEW |
| 12 | IPG | 0.51% | 26,819 | $749K | $27.93 | $137K | +1,819 | +7.3% | |
| 13 | HUYA | 0.32% | 138,290 | $461K | $3.33 | $13K | +10,944 | +8.6% | |
| 14 | LEGT-UN | 0.19% | 25,000 | $271K | $10.84 | $6K | — | — | |
| 15 | CCIXU | 0.18% | 25,000 | $267K | $10.68 | -$2K | — | — | |
| 16 | DOYU | 0.11% | 21,563 | $162K | $7.51 | $33K | +1,638 | +8.2% | |
| 17 | SOHU | 0.09% | 8,857 | $138K | $15.58 | — | +8,857 | — | NEW |
| 18 | CORZ | 0.05% | 4,221 | $76K | $18.01 | — | +4,221 | — | NEW |
| 19 | CSLRW | 0.03% | 28,420 | $50K | $1.76 | -$2K | — | — | |
| 20 | SDSTW | 0.02% | 11,378 | $35K | $3.08 | $33K | — | — | |
| 21 | COCHW | 0.02% | 28,588 | $22K | $0.77 | -$19K | — | — | |
| 22 | VIAC | —% | — | — | — | -$3M | -200,000 | -100.0% | SOLD |
| 23 | BPMC | —% | — | — | — | -$3M | -20,000 | -100.0% | SOLD |
| 24 | FL | —% | — | — | — | -$3M | -130,000 | -100.0% | SOLD |
| 25 | PIIIW | —% | — | — | — | -$5K | -37,052 | -100.0% | SOLD |
| 26 | PWUPW | —% | — | — | — | -$6K | -21,383 | -100.0% | SOLD |
| 27 | JNPR | —% | — | — | — | -$3M | -80,999 | -100.0% | SOLD |
| 28 | ANSS | —% | — | — | — | -$4M | -10,500 | -100.0% | SOLD |
| 29 | SKX | —% | — | — | — | -$12M | -182,588 | -100.0% | SOLD |
| 30 | SWTX | —% | — | — | — | -$2M | -50,000 | -100.0% | SOLD |
| 31 | ZK | —% | — | — | — | -$3M | -100,638 | -100.0% | SOLD |
| 32 | GB | —% | — | — | — | -$4M | -500,000 | -100.0% | SOLD |
| 33 | BAERW | —% | — | — | — | -$127K | -66,062 | -100.0% | SOLD |
| 34 | NVEE | —% | — | — | — | -$3M | -130,000 | -100.0% | SOLD |