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CIK: 0001681662
Total reported value
$281.8M
$281.8M
42 檔
19.9%
In Q1 2024, Athos Capital Ltd's U.S. equity holdings reached a combined market value of $281.8M, distributed across 42 disclosed stock positions.
During Q1 2024, Athos Capital Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including HOLLYSYS AUTOMATION TCHNGY L, USX1, ACI) accounted for 19.9% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 29.82% | — | +334.95% | |
| 2 | USX1 | United States Steel CORP | Stock-Other | 10.52% | — | +16.93% | |
| 3 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 9.46% | — | -23.70% | |
| 4 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 6.08% | — | — | |
| 5 | JNP | Juniper Networks Inc | Stock-Other | 5.12% | — | — | |
| 6 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 4.83% | — | — | |
| 7 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 4.74% | — | -24.94% | |
| 8 | AKX | Ansys Inc | Stock-Other | 4.03% | — | -60.66% | |
| 9 | VZIOEUR | Vizio Holding Corp-a | Stock-Other | 3.56% | — | — | |
| 10 | DFSEUR | Discover Financial Services | Stock-Other | 3.02% | — | — | |
| 11 | RCM1USD | R1 Rcm Inc | Stock-Other | 2.41% | — | — | |
| 12 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 2.31% | — | — | |
| 13 | JOYY | Joyy Inc-adr | Stock-Other | 1.68% | +0.37% | +4.58% | |
| 14 | M | Macy's, Inc. | Stock-Consumer Disc | 1.35% | — | — | |
| 15 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.18% | — | — | |
| 16 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 1.10% | — | -88.74% | |
| 17 | SRG | Seritage Growth Prop- A | Stock-Other | 1.05% | — | — | |
| 18 | ✓ | Generation Asia I Acquisitio | Stock-Other | 1.02% | — | — | |
| 19 | ✓ | Screaming Eagle Acquisitn Co | Stock-Other | 1.00% | — | — | |
| 20 | ✓ | Stock-Other | 0.72% | — | — | ||
| 21 | HUYA | Huya Inc-adr | Stock-Other | 0.57% | -0.04% | +4.58% | |
| 22 | ✓ | Generation Asia I Acquisitio | Stock-Other | 0.51% | — | — | |
| 23 | ✓ | Stock-Other | 0.45% | — | — | ||
| 24 | ✓ | Stock-Other | 0.41% | — | — | ||
| 25 | BAERW | Wildfire New Pubco Inc-27 | Stock-Other | 0.36% | +0.01% | — | |
| 26 | ✓ | Screaming Eagle Acquisitn Co | Stock-Other | 0.33% | — | — | |
| 27 | ✓ | Aeon Biopharma Inc | Stock-Other | 0.32% | — | — | |
| 28 | ✓ | Legato Merger CORP Iii | Stock-Other | 0.27% | -0.09% | EXIT | |
| 29 | ✓ | Powerup Acquisition CORP | Stock-Other | 0.26% | — | — | |
| 30 | ✓ | Lanvin Group Holdings Limite | Stock-Other | 0.24% | -0.07% | EXIT | |
| 31 | ✓ | Keyarch Acquisition CORP | Stock-Other | 0.23% | — | — | |
| 32 | ✓ | Captivision Inc | Stock-Other | 0.23% | — | EXIT | |
| 33 | ✓ | Cova Acquisition CORP | Stock-Other | 0.20% | +0.01% | — | |
| 34 | ✓ | Stock-Other | 0.14% | — | — | ||
| 35 | DOYU | Douyu International Hold-adr | Stock-Other | 0.13% | — | — | |
| 36 | BBAI-WS | Bigbear.ai Holdings -cw28 | Stock-Other | 0.13% | — | — | |
| 37 | COCHW | Envoy Medical Inc-cw27 | Stock-Other | 0.12% | +0.01% | — | |
| 38 | PIIIW | P3 Health Partne -cw27 | Stock-Other | 0.04% | — | EXIT | |
| 39 | SPWRW | Sunpower Inc-cw27 | Stock-Other | 0.02% | — | — | |
| 40 | ✓ | Cartesian Growth CORP Ii | Stock-Other | 0.01% | — | — | |
| 41 | ✓ | Summit Healthcare Acquisition | Stock-Other | 0.01% | — | — | |
| 42 | ✓ | Keyarch Acquisition CORP | Stock-Other | 0.01% | — | — |
According to official SEC Form 13F filings, Athos Capital Ltd reported a total U.S. public equity portfolio value of $281.8M across 42 disclosed positions in Q1 2024.
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During Q1 2024, Athos Capital Ltd's top holdings by market value included HOLLYSYS AUTOMATION TCHNGY L (29.8%)、USX1 (10.5%)、ACI (9.5%). The largest single position, HOLLYSYS AUTOMATION TCHNGY L, represented 29.8% of total portfolio value.
In Q1 2024, Athos Capital Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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