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Athos Capital LTD
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.
Latest 13F Filing Activity
Athos Capital LTD filed their most recent 13F report on Jun 30, 2025 disclosing 25 equity positions with a total 13F market value of $67M. The fund increased holdings in Skechers U S A Inc., Chagee HLDGS LTD, Taskus Inc. among other positions. Athos Capital LTD reduced exposure to Intra-cellular Therapies Inc., Discover Finl SVCS, Despegar Com Corp. among others.
Top Holdings
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
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