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Athos Capital Ltd 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Athos Capital Ltd

报告期 2026-03-31 · CIK 0001681662

持仓数

44

前50大市值合计

$324.3M

报告期

2026-03-31

当前持仓调仓

前 44 大持仓

标的

类型

市值

股数

占比*

WBD WARNER BROS DISCOVERY INC

COM SER A

$47.9M

1,744,075

14.8%

MOMO HELLO GROUP INC

ADS

$43.1M

7,481,459

13.3%

BEKE KE HLDGS INC

SPONSORED ADS

$33.7M

2,248,400

10.4%

KVUE KENVUE INC

COM

$30.1M

1,746,127

9.3%

VIPS VIPSHOP HLDGS LTD

SPONSORED ADS A

$23.2M

1,477,450

7.2%

— JANUS HENDERSON GROUP PLC

ORD SHS

$16.0M

311,583

4.9%

— HOLOGIC INC

COM

$14.9M

196,900

4.6%

GTLS CHART INDS INC

COM

$13.5M

65,260

4.2%

WBS WEBSTER FINL CORP

COM

$10.4M

150,000

3.2%

— AMICUS THERAPEUTIC

COM

$10.1M

695,500

3.1%

LBRDK LIBERTY BROADBAND CORP

COM SER C

$9.5M

189,722

2.9%

TXNM TXNM ENERGY INC

COM

$9.4M

160,242

2.9%

EA ELECTRONIC ARTS INC

COM

$8.6M

42,200

2.7%

BHF BRIGHTHOUSE FINL INC

COM

$7.8M

130,000

2.4%

— ARCELLX INC

COMMON STOCK

$7.5M

64,900

2.3%

NSC NORFOLK SOUTHN CORP

COM

$6.5M

22,520

2.0%

CHA CHAGEE HLDGS LTD

SPONSORED ADS

$5.9M

634,615

1.8%

JOYY JOYY INC

ADS REPSTG COM A

$4.0M

67,933

1.2%

PEN PENUMBRA INC

COM

$3.7M

11,160

1.1%

RVMD REVOLUTION MEDICINES INC

COM

$3.6M

36,900

1.1%

— MAKEMYTRIP LIMITED MAURITIUS

SHS

$3.4M

92,320

1.1%

— FACT II ACQUISITION CORP

UNIT 99/99/9999

$2.7M

250,000

0.8%

— RENEW ENERGY GLOBAL PLC

CL A SHS

$1.5M

329,817

0.5%

RNA ATRIUM THERAPEUTICS INC

COM

$1.4M

107,965

0.4%

— DYNAMIX CORP

UNIT 10/25/2029

$1.4M

125,000

0.4%

SLAB SILICON LABORATORIES INC

COM

$1.3M

6,204

0.4%

— BOLD EAGLE ACQUISITION CORP

UNIT 99/99/9999

$1.1M

100,000

0.3%

— OAKTREE ACQUISITION CORP III

UNIT 10/04/2029

$534.0K

50,000

0.2%

HUYA HUYA INC

ADS REP SHS A

$505.0K

152,990

0.2%

— LEGATO MERGER CORP III

UNIT 99/99/9999

$278.0K

25,000

0.1%

— CHURCHILL CAPITAL CORP IX

UNIT 99/99/9999

$263.0K

25,000

0.1%

— LANVIN GROUP HOLDINGS LIMITE

*W EXP 01/14/202

$238.0K

157,703

0.1%

BAERW BRIDGER AEROSPACE GRP HLDGS

*W EXP 01/24/202

$131.0K

66,062

0.0%

DOYU DOUYU INTL HLDGS LTD

SPONSORED ADS

$120.0K

23,863

0.0%

— GENERATION ESSENTIALS GROUP

*W EXP 02/15/202

$102.0K

83,331

0.0%

— ECARX HOLDINGS INC

*W EXP 99/99/999

$90.0K

92,368

0.0%

SPWRW SUNPOWER INC

*W EXP 07/31/202

$36.0K

28,420

0.0%

SDSTW STARDUST PWR INC

*W EXP 06/21/202

$27.0K

11,378

0.0%

COCHW ENVOY MEDICAL INC

*W EXP 09/29/202

$19.0K

28,588

0.0%

— MURANO GLOBAL INVTS PLC

*W EXP 03/19/202

$18.0K

42,840

0.0%

— CAPTIVISION INC

*W EXP 11/15/202

$13.0K

32,075

0.0%

— ZOOZ STRATEGY LTD

*W EXP 04/02/202

$5.0K

17,135

0.0%

PIIIW P3 HEALTH PARTNERS INC

*W EXP 11/19/202

$2.0K

37,052

0.0%

ASBPW ASPIRE BIOPHARMA HLDGS INC

*W EXP 02/14/203

$1.0K

21,383

0.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

60%前 6 大占比

WBD14.8%MOMO13.3%BEKE10.4%KVUE9.3%VIPS7.2%JANUS HENDERSON GROUP PLC4.9%