Athos Capital LTD
CIK:0001681662
Hedge Fund
$1B AUM
37 holdings
Hong Kong, Hong Kong
Athos Capital Ltd is an investment management firm headquartered in Hong Kong at 8th Floor, 8 Queens Road Central. The firm is registered as an institutional investment manager per SEC filings and serves global investors, offering asset management services with a focus on Asia-Pacific financial markets. The exact founding year and employee count are not publicly disclosed in available filings.
Investment Strategy
Athos Capital Ltd primarily manages global portfolios with a focus on Asia-Pacific listed equities and related securities. The firm utilizes a long/short equity strategy and seeks to generate consistent returns through fundamental research, risk management, and exploiting market inefficiencies across developed and emerging Asian markets.
Top Buys
S
SKXSKECHERS U S A INC+$11.5M
C
CHACHAGEE HLDGS LTD+$4.3M
T
TASKTASKUS INC+$3.4M
F
FLFOOT LOCKER INC+$3.2M
N
NVEENV5 GLOBAL INC+$3.0M
Top Sells
I
ITCIINTRA-CELLULAR THERAPIES INC-$7.3M
D
DFSDISCOVER FINL SVCS-$6.8M
D
DESPDESPEGAR COM CORP-$6.2M
L
LBRDKLIBERTY BROADBAND CORP-$4.9M
P
PLYAPLAYA HOTELS & RESORTS NV-$3.6M
Top Holdings
S
SKXSKECHERS U S A INC+17.2%$11.5M
K
KKELLANOVA+10.8%$7.2M
C
CHACHAGEE HLDGS LTD+6.4%$4.3M
G
GBGLOBAL BLUE GROUP HOLDING AG+5.6%$3.7M
A
ANSSANSYS INC+5.5%$3.7M
Equity Positions (25)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SKX | SKECHERS U S A INC | 17.23% | $11.5M | 182,588 | $63.10 | $63.10 | +$11.5M |
K K | KELLANOVA | 10.76% | $7.2M | 90,500 | $80.71 | $79.53 | -$268.0K |
C CHA | CHAGEE HLDGS LTD | 6.36% | $4.3M | 162,800 | $26.11 | $26.11 | +$4.3M |
G GB | GLOBAL BLUE GROUP HOLDING AG | 5.59% | $3.7M | 500,000 | $7.36 | $7.47 | +$55.0K |
A ANSS | ANSYS INC | 5.52% | $3.7M | 10,500 | $332.79 | $351.22 | +$364.0K |
Industry Allocation
FOOTWEAR, (NO RUBBER)
+17.2%
GRAIN MILL PRODUCTS
+10.8%
SERVICES-COMPUTER PROCESSING & DATA PREPARATION
+10.6%
RETAIL-EATING & DRINKING PLACES
+6.4%
SERVICES-PREPACKAGED SOFTWARE
+5.5%