Asset Manager
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Athos Capital Ltd
Market Value
$248M
+63.5%
Holdings
36
-2
New Purchases
11
Added To
2
Closed
5
Reduced
9
Top 10 Concentration
87.1%
Turnover
44.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MOMO | 19.09% | 0.00% | +19.09% | $47M |
| RNAM | 5.37% | 0.00% | +5.37% | $13M |
| HOLX | 5.10% | 0.00% | +5.10% | $13M |
| CDTX | 3.56% | 0.00% | +3.56% | $9M |
| FOLD | 3.44% | 0.00% | +3.44% | $9M |
| JHG | 1.63% | 0.00% | +1.63% | $4M |
| CFLT | 1.39% | 0.00% | +1.39% | $3M |
| RNW | 1.15% | 0.00% | +1.15% | $3M |
| BL | 0.45% | 0.00% | +0.45% | $1M |
| PIIIW | 0.00% | 0.00% | +0.00% | $3K |
| PWUPW | 0.00% | 0.00% | +0.00% | $3K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BEKE | 15.35% | 31.30% | -15.94% | $38M |
| MRUS | 0.00% | 4.96% | -4.96% | $0 |
| LBRDK | 3.20% | 7.08% | -3.88% | $8M |
| GTLS | 4.66% | 7.63% | -2.97% | $12M |
| KVUE | 24.04% | 26.73% | -2.69% | $60M |
| TXNM | 3.28% | 5.32% | -2.04% | $8M |
| K | 0.00% | 1.99% | -1.99% | $0 |
| NSC | 2.26% | 3.96% | -1.70% | $6M |
| CHA | 0.68% | 1.90% | -1.22% | $2M |
| JOYY | 1.52% | 2.30% | -0.78% | $4M |
| FACTU | 1.06% | 1.71% | -0.65% | $3M |
| TASK | 1.14% | 1.70% | -0.55% | $3M |
| IPG | 0.00% | 0.49% | -0.49% | $0 |
| DYNCU | 0.55% | 0.95% | -0.40% | $1M |
| BEAGU | 0.43% | 0.70% | -0.28% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 8 | $144M | 58.2% |
| Mid Cap | 11 | $46M | 18.5% |
| Small Cap | 7 | $53M | 21.4% |
| Micro Cap | 10 | $5M | 2.0% |
Portfolio Analytics
Avg Market Cap
$7.4B
Median Market Cap
$2.3B
Avg P/E
27.6
Median P/E
27.1
Avg Dividend Yield
0.03%
Avg Beta
0.94
# Stocks
36
# ETFs / Funds
0
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KVUE | 24.04% | 3,457,749 | $60M | $17.25 | $19M | +957,749 | +38.3% | |
| 2 | MOMO | 19.09% | 7,230,359 | $47M | $6.55 | — | +7,230,359 | — | NEW |
| 3 | BEKE | 15.35% | 2,417,200 | $38M | $15.76 | -$9M | -82,800 | -3.3% | |
| 4 | RNAM | 5.37% | 184,564 | $13M | $72.13 | — | +184,564 | — | NEW |
| 5 | HOLX | 5.10% | 170,000 | $13M | $74.49 | — | +170,000 | — | NEW |
| 6 | GTLS | 4.66% | 56,060 | $12M | $206.23 | -$20K | -1,800 | -3.1% | |
| 7 | CDTX | 3.56% | 40,000 | $9M | $220.90 | — | +40,000 | — | NEW |
| 8 | FOLD | 3.44% | 600,000 | $9M | $14.24 | — | +600,000 | — | NEW |
| 9 | TXNM | 3.28% | 138,142 | $8M | $58.88 | $56K | -4,700 | -3.3% | |
| 10 | LBRDK | 3.20% | 163,522 | $8M | $48.60 | -$3M | -5,600 | -3.3% | |
| 11 | NSC | 2.26% | 19,400 | $6M | $288.71 | -$407K | -600 | -3.0% | |
| 12 | JHG | 1.63% | 85,000 | $4M | $47.56 | — | +85,000 | — | NEW |
| 13 | JOYY | 1.52% | 58,333 | $4M | $64.77 | $283K | -1,300 | -2.2% | |
| 14 | CFLT | 1.39% | 114,000 | $3M | $30.24 | — | +114,000 | — | NEW |
| 15 | RNW | 1.15% | 507,079 | $3M | $5.65 | — | +507,079 | — | NEW |
| 16 | TASK | 1.14% | 240,760 | $3M | $11.79 | $265K | +96,581 | +67.0% | |
| 17 | FACTU | 1.06% | 250,000 | $3M | $10.51 | $28K | — | — | |
| 18 | CHA | 0.68% | 145,232 | $2M | $11.63 | -$1M | -29,100 | -16.7% | |
| 19 | DYNCU | 0.55% | 125,000 | $1M | $10.89 | -$77K | — | — | |
| 20 | BL | 0.45% | 20,000 | $1M | $55.30 | — | +20,000 | — | NEW |
| 21 | BEAGU | 0.43% | 100,000 | $1M | $10.60 | -$10K | — | — | |
| 22 | OACCU | 0.22% | 50,000 | $536K | $10.72 | $3K | — | — | |
| 23 | HUYA | 0.16% | 135,190 | $389K | $2.88 | -$72K | -3,100 | -2.2% | |
| 24 | CCIXU | 0.11% | 25,000 | $266K | $10.64 | -$1K | — | — | |
| 25 | ECXWW | 0.06% | 92,368 | $159K | $1.72 | -$27K | — | — | |
| 26 | DOYU | 0.06% | 21,063 | $143K | $6.79 | -$19K | -500 | -2.3% | |
| 27 | CSLRW | 0.02% | 28,420 | $44K | $1.55 | -$6K | — | — | |
| 28 | SDSTW | 0.01% | 11,378 | $35K | $3.08 | — | — | — | |
| 29 | COCHW | 0.01% | 28,588 | $19K | $0.66 | -$3K | — | — | |
| 30 | PWUPW | —% | 21,383 | $3K | $0.14 | — | +21,383 | — | NEW |
| 31 | PIIIW | —% | 37,052 | $3K | $0.08 | — | +37,052 | — | NEW |
| 32 | CORZ | —% | — | — | — | -$76K | -4,221 | -100.0% | SOLD |
| 33 | SOHU | —% | — | — | — | -$138K | -8,857 | -100.0% | SOLD |
| 34 | IPG | —% | — | — | — | -$749K | -26,819 | -100.0% | SOLD |
| 35 | K | —% | — | — | — | -$3M | -36,755 | -100.0% | SOLD |
| 36 | MRUS | —% | — | — | — | -$8M | -80,000 | -100.0% | SOLD |