Asset Manager
← All Institutions
Athos Capital Ltd
Market Value
$241M
+65.7%
Holdings
32
-2
New Purchases
11
Added To
2
Closed
6
Reduced
8
Top 10 Concentration
89.7%
Turnover
53.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MOMO | 19.65% | 0.00% | +19.65% | $47M |
| RNAM | 5.52% | 0.00% | +5.52% | $13M |
| HOLX | 5.26% | 0.00% | +5.26% | $13M |
| CDTX | 3.67% | 0.00% | +3.67% | $9M |
| FOLD | 3.55% | 0.00% | +3.55% | $9M |
| JHG | 1.68% | 0.00% | +1.68% | $4M |
| CFLT | 1.43% | 0.00% | +1.43% | $3M |
| RNW | 1.19% | 0.00% | +1.19% | $3M |
| BL | 0.46% | 0.00% | +0.46% | $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 | 15.81% | 32.66% | -16.85% | $38M |
| MRUS | 0.00% | 5.18% | -5.18% | $0 |
| LBRDK | 3.30% | 7.39% | -4.09% | $8M |
| GTLS | 4.80% | 7.96% | -3.16% | $12M |
| KVUE | 24.75% | 27.90% | -3.14% | $60M |
| TXNM | 3.38% | 5.55% | -2.18% | $8M |
| K | 0.00% | 2.07% | -2.07% | $0 |
| NSC | 2.32% | 4.13% | -1.81% | $6M |
| PNFP | 0.00% | 1.46% | -1.46% | $0 |
| JOYY | 1.57% | 2.40% | -0.83% | $4M |
| TASK | 1.18% | 1.77% | -0.59% | $3M |
| IPG | 0.00% | 0.51% | -0.51% | $0 |
| HUYA | 0.16% | 0.32% | -0.16% | $389K |
| SOHU | 0.00% | 0.09% | -0.09% | $0 |
| CCIXU | 0.11% | 0.18% | -0.07% | $266K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $133M | 55.1% |
| Mid Cap | 12 | $56M | 23.1% |
| Small Cap | 6 | $52M | 21.6% |
| Micro Cap | 7 | $529K | 0.2% |
Portfolio Analytics
Avg Market Cap
$8.5B
Median Market Cap
$4.7B
Avg P/E
22.8
Median P/E
20.7
Avg Dividend Yield
0.05%
Avg Beta
0.98
# Stocks
32
# ETFs / Funds
0
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KVUE | 24.75% | 3,457,749 | $60M | $17.25 | $19M | +957,749 | +38.3% | |
| 2 | MOMO | 19.65% | 7,230,359 | $47M | $6.55 | — | +7,230,359 | — | NEW |
| 3 | BEKE | 15.81% | 2,417,200 | $38M | $15.76 | -$9M | -82,800 | -3.3% | |
| 4 | RNAM | 5.52% | 184,564 | $13M | $72.13 | — | +184,564 | — | NEW |
| 5 | HOLX | 5.26% | 170,000 | $13M | $74.49 | — | +170,000 | — | NEW |
| 6 | GTLS | 4.80% | 56,060 | $12M | $206.23 | -$20K | -1,800 | -3.1% | |
| 7 | CDTX | 3.67% | 40,000 | $9M | $220.90 | — | +40,000 | — | NEW |
| 8 | FOLD | 3.55% | 600,000 | $9M | $14.24 | — | +600,000 | — | NEW |
| 9 | TXNM | 3.38% | 138,142 | $8M | $58.88 | $56K | -4,700 | -3.3% | |
| 10 | LBRDK | 3.30% | 163,522 | $8M | $48.60 | -$3M | -5,600 | -3.3% | |
| 11 | NSC | 2.32% | 19,400 | $6M | $288.71 | -$407K | -600 | -3.0% | |
| 12 | JHG | 1.68% | 85,000 | $4M | $47.56 | — | +85,000 | — | NEW |
| 13 | JOYY | 1.57% | 58,333 | $4M | $64.77 | $283K | -1,300 | -2.2% | |
| 14 | CFLT | 1.43% | 114,000 | $3M | $30.24 | — | +114,000 | — | NEW |
| 15 | RNW | 1.19% | 507,079 | $3M | $5.65 | — | +507,079 | — | NEW |
| 16 | TASK | 1.18% | 240,760 | $3M | $11.79 | $265K | +96,581 | +67.0% | |
| 17 | BL | 0.46% | 20,000 | $1M | $55.30 | — | +20,000 | — | NEW |
| 18 | HUYA | 0.16% | 135,190 | $389K | $2.88 | -$72K | -3,100 | -2.2% | |
| 19 | LEGT-UN | 0.12% | 25,000 | $282K | $11.28 | $11K | — | — | |
| 20 | CCIXU | 0.11% | 25,000 | $266K | $10.64 | -$1K | — | — | |
| 21 | DOYU | 0.06% | 21,063 | $143K | $6.79 | -$19K | -500 | -2.3% | |
| 22 | CSLRW | 0.02% | 28,420 | $44K | $1.55 | -$6K | — | — | |
| 23 | SDSTW | 0.01% | 11,378 | $35K | $3.08 | — | — | — | |
| 24 | COCHW | 0.01% | 28,588 | $19K | $0.66 | -$3K | — | — | |
| 25 | PWUPW | —% | 21,383 | $3K | $0.14 | — | +21,383 | — | NEW |
| 26 | PIIIW | —% | 37,052 | $3K | $0.08 | — | +37,052 | — | NEW |
| 27 | SOHU | —% | — | — | — | -$138K | -8,857 | -100.0% | SOLD |
| 28 | K | —% | — | — | — | -$3M | -36,755 | -100.0% | SOLD |
| 29 | IPG | —% | — | — | — | -$749K | -26,819 | -100.0% | SOLD |
| 30 | PNFP | —% | — | — | — | -$2M | -22,573 | -100.0% | SOLD |
| 31 | MRUS | —% | — | — | — | -$8M | -80,000 | -100.0% | SOLD |
| 32 | CORZ | —% | — | — | — | -$76K | -4,221 | -100.0% | SOLD |