Asset Manager
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Athos Capital Ltd
Market Value
$324M
+30.5%
Holdings
43
+7
New Purchases
12
Added To
12
Closed
5
Reduced
3
Top 10 Concentration
75.0%
Turnover
39.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WBD | 14.80% | 0.00% | +14.80% | $48M |
| VIPS | 7.18% | 0.00% | +7.18% | $23M |
| JHG | 4.94% | 1.63% | +3.32% | $16M |
| WBS | 3.22% | 0.00% | +3.22% | $10M |
| EA | 2.66% | 0.00% | +2.66% | $9M |
| BHF | 2.40% | 0.00% | +2.40% | $8M |
| ACLX | 2.30% | 0.00% | +2.30% | $7M |
| CHA | 1.83% | 0.68% | +1.14% | $6M |
| PEN | 1.13% | 0.00% | +1.13% | $4M |
| RVMD | 1.11% | 0.00% | +1.11% | $4M |
| MMYT | 1.06% | 0.00% | +1.06% | $3M |
| RNA | 0.45% | 0.00% | +0.45% | $1M |
| SLAB | 0.40% | 0.00% | +0.40% | $1M |
| BAERW | 0.04% | 0.00% | +0.04% | $131K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KVUE | 9.30% | 24.04% | -14.74% | $30M |
| MOMO | 13.31% | 19.09% | -5.77% | $43M |
| RNAM | 0.00% | 5.37% | -5.37% | $0 |
| BEKE | 10.40% | 15.35% | -4.96% | $34M |
| CDTX | 0.00% | 3.56% | -3.56% | $0 |
| CFLT | 0.00% | 1.39% | -1.39% | $0 |
| TASK | 0.00% | 1.14% | -1.14% | $0 |
| RNW | 0.47% | 1.15% | -0.69% | $2M |
| HOLX | 4.60% | 5.10% | -0.51% | $15M |
| GTLS | 4.17% | 4.66% | -0.49% | $13M |
| BL | 0.00% | 0.45% | -0.45% | $0 |
| TXNM | 2.89% | 3.28% | -0.38% | $9M |
| FOLD | 3.11% | 3.44% | -0.34% | $10M |
| JOYY | 1.23% | 1.52% | -0.30% | $4M |
| NSC | 2.00% | 2.26% | -0.26% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 12 | $173M | 53.4% |
| Mid Cap | 13 | $100M | 30.8% |
| Small Cap | 6 | $45M | 13.9% |
| Micro Cap | 12 | $6M | 2.0% |
Portfolio Analytics
Avg Market Cap
$10.3B
Median Market Cap
$4.1B
Avg P/E
32.6
Median P/E
26.4
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
43
# ETFs / Funds
0
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WBD | 14.80% | 1,744,075 | $48M | $27.46 | — | +1,744,075 | — | NEW |
| 2 | MOMO | 13.31% | 7,481,459 | $43M | $5.76 | -$4M | +251,100 | +3.5% | |
| 3 | BEKE | 10.40% | 2,248,400 | $34M | $14.97 | -$4M | -168,800 | -7.0% | |
| 4 | KVUE | 9.30% | 1,746,127 | $30M | $17.24 | -$30M | -1,711,622 | -49.5% | |
| 5 | VIPS | 7.18% | 1,477,450 | $23M | $15.72 | — | +1,477,450 | — | NEW |
| 6 | JHG | 4.94% | 311,583 | $16M | $51.37 | $12M | +226,583 | +266.6% | |
| 7 | HOLX | 4.60% | 196,900 | $15M | $75.59 | $2M | +26,900 | +15.8% | |
| 8 | GTLS | 4.17% | 65,260 | $13M | $206.76 | $2M | +9,200 | +16.4% | |
| 9 | WBS | 3.22% | 150,000 | $10M | $69.42 | — | +150,000 | — | NEW |
| 10 | FOLD | 3.11% | 695,500 | $10M | $14.46 | $2M | +95,500 | +15.9% | |
| 11 | LBRDK | 2.95% | 189,722 | $10M | $50.30 | $2M | +26,200 | +16.0% | |
| 12 | TXNM | 2.89% | 160,242 | $9M | $58.46 | $1M | +22,100 | +16.0% | |
| 13 | EA | 2.66% | 42,200 | $9M | $203.86 | — | +42,200 | — | NEW |
| 14 | BHF | 2.40% | 130,000 | $8M | $59.88 | — | +130,000 | — | NEW |
| 15 | ACLX | 2.30% | 64,900 | $7M | $114.82 | — | +64,900 | — | NEW |
| 16 | NSC | 2.00% | 22,520 | $6M | $286.99 | $862K | +3,120 | +16.1% | |
| 17 | CHA | 1.83% | 634,615 | $6M | $9.31 | $4M | +489,383 | +337.0% | |
| 18 | JOYY | 1.23% | 67,933 | $4M | $58.40 | $189K | +9,600 | +16.5% | |
| 19 | PEN | 1.13% | 11,160 | $4M | $328.41 | — | +11,160 | — | NEW |
| 20 | RVMD | 1.11% | 36,900 | $4M | $97.26 | — | +36,900 | — | NEW |
| 21 | MMYT | 1.06% | 92,320 | $3M | $37.29 | — | +92,320 | — | NEW |
| 22 | FACTU | 0.82% | 250,000 | $3M | $10.67 | $40K | — | — | |
| 23 | RNW | 0.47% | 329,817 | $2M | $4.58 | -$1M | -177,262 | -35.0% | |
| 24 | RNA | 0.45% | 107,965 | $1M | $13.37 | — | +107,965 | — | NEW |
| 25 | DYNCU | 0.42% | 125,000 | $1M | $10.85 | -$5K | — | — | |
| 26 | SLAB | 0.40% | 6,204 | $1M | $208.09 | — | +6,204 | — | NEW |
| 27 | BEAGU | 0.33% | 100,000 | $1M | $10.80 | $20K | — | — | |
| 28 | OACCU | 0.16% | 50,000 | $534K | $10.68 | -$2K | — | — | |
| 29 | HUYA | 0.16% | 152,990 | $505K | $3.30 | $116K | +17,800 | +13.2% | |
| 30 | CCIXU | 0.08% | 25,000 | $263K | $10.52 | -$3K | — | — | |
| 31 | BAERW | 0.04% | 66,062 | $131K | $1.98 | — | +66,062 | — | NEW |
| 32 | DOYU | 0.04% | 23,863 | $120K | $5.03 | -$23K | +2,800 | +13.3% | |
| 33 | ECXWW | 0.03% | 92,368 | $90K | $0.97 | -$69K | — | — | |
| 34 | CSLRW | 0.01% | 28,420 | $36K | $1.27 | -$8K | — | — | |
| 35 | SDSTW | 0.01% | 11,378 | $27K | $2.37 | -$8K | — | — | |
| 36 | COCHW | 0.01% | 28,588 | $19K | $0.66 | — | — | — | |
| 37 | PIIIW | —% | 37,052 | $2K | $0.05 | -$1K | — | — | |
| 38 | PWUPW | —% | 21,383 | $1K | $0.05 | -$2K | — | — | |
| 39 | TASK | —% | — | — | — | -$3M | -240,760 | -100.0% | SOLD |
| 40 | CDTX | —% | — | — | — | -$9M | -40,000 | -100.0% | SOLD |
| 41 | RNAM | —% | — | — | — | -$13M | -184,564 | -100.0% | SOLD |
| 42 | CFLT | —% | — | — | — | -$3M | -114,000 | -100.0% | SOLD |
| 43 | BL | —% | — | — | — | -$1M | -20,000 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| CWAN | — | $0 | SOLD |