Athos Capital Ltd
- SEC CIK
- 0001681662
- 最新申報
- 2026/8/12
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/12 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 121
- 較 2021 年第 4 季 −3
- 總值
- $2.33 億
- 較 2021 年第 4 季 −$5,114 萬 (−18.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| 51JOB Inc316827104 | SPONSORED ADS | 796,777 | $4,665 萬 | 20.0% | +651,898+450.0% | 加碼 | – |
| HH&L Acquisition Co.G39714111 | UNIT 99/99/9999 | 1,612,700 | $1,592 萬 | 6.8% | 00.0% | 不變 | – |
| GRNDGrindr Inc. | SHS CL A | 1,237,600 | $1,269 萬 | 5.4% | 00.0% | 不變 | 歷史 |
| ZNGAZynga Inc | CL A | 920,000 | $850.1 萬 | 3.6% | +920,000 | 新進 | 歷史 |
| YAlleghany Corp | COM | 8,000 | $677.6 萬 | 2.9% | +8,000 | 新進 | 歷史 |
| KKR Acquisition Holding I Co48253T109 | COM CLASS A | 500,000 | $491.5 萬 | 2.1% | 00.0% | 不變 | – |
| TMXTerminix Global Holdings Inc | COM | 100,000 | $456.3 萬 | 2.0% | +100,000 | 新進 | 歷史 |
| Provident Acquisition Corp.G7282L118 | UNIT 99/99/9999 | 400,000 | $402.4 萬 | 1.7% | 00.0% | 不變 | – |
| Atlantic Ave Acquisition Cor04906P101 | COM CL A | 405,913 | $400.2 萬 | 1.7% | 00.0% | 不變 | – |
| Nuburu, Inc.87403Q102 | COM CL A | 387,900 | $383.8 萬 | 1.6% | 00.0% | 不變 | – |
| Black Spade Acquisition CoG11537126 | UNIT 99/99/9999 | 388,000 | $380.2 萬 | 1.6% | 00.0% | 不變 | – |
| Better World Acquisition Cor08772B104 | COM | 352,400 | $361.9 萬 | 1.6% | 00.0% | 不變 | – |
| CTXSCitrix Systems Inc | COM | 35,000 | $353.2 萬 | 1.5% | +35,000 | 新進 | 歷史 |
| Primavera Capital Acquist CoG7255E109 | SHS CL A | 350,000 | $344.1 萬 | 1.5% | 00.0% | 不變 | – |
| ISLEIsleworth Healthcare Acquisition Corp. | COM | 338,000 | $334.6 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 318,100 | $316.2 萬 | 1.4% | 00.0% | 不變 | – |
| HMHCHoughton Mifflin Harcourt Co | COM | 150,000 | $315.2 萬 | 1.4% | +150,000 | 新進 | 歷史 |
| Monument Circle Acquisitn Co61531M101 | COM CL A | 319,998 | $313.3 萬 | 1.3% | 00.0% | 不變 | – |
| REGIRenewable Energy Group, Inc. | COM NEW | 50,000 | $303.3 萬 | 1.3% | +50,000 | 新進 | 歷史 |
| Equity Distr Acquisition Cor29465E106 | COM CL A | 305,048 | $301.7 萬 | 1.3% | 00.0% | 不變 | – |
| APGBApollo Strategic Growth Capital II | SHS CL A | 299,990 | $294.0 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| Summit Healthcre Acquistn CoG8566R128 | UNIT 06/03/2026 | 300,000 | $293.3 萬 | 1.3% | 00.0% | 不變 | – |
| Oaktree Acquisition Corp IIG6715X103 | CL A SHS | 294,572 | $293.1 萬 | 1.3% | 00.0% | 不變 | – |
| Shuaa Partners Acquistn CorpG81173125 | UNIT 02/24/2027 | 275,000 | $275.6 萬 | 1.2% | +275,000 | 新進 | – |
| AEA-Bridges Impact Corp.G01046104 | SHS CL A | 278,121 | $275.3 萬 | 1.2% | 00.0% | 不變 | – |
| PRPCCC Neuberger Principal Holdings III | SHS CL A | 277,300 | $273.4 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Arrowroot Acquisition Corp04282M102 | CL A COM | 279,998 | $273.3 萬 | 1.2% | 00.0% | 不變 | – |
| ADER26 Capital Acquisition Corp. | COM CL A | 249,998 | $247.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| SCOAScION Tech Growth I | CL A SHS | 250,000 | $245.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 90,000 | $245.2 萬 | 1.1% | +90,000 | 新進 | 歷史 |
| Simon Property Grp Acq Holdi82880R103 | COM CL A | 244,995 | $239.6 萬 | 1.0% | 00.0% | 不變 | – |
| RMG Acquisition Corp IIIG76088106 | CL A SHS | 242,130 | $237.3 萬 | 1.0% | 00.0% | 不變 | – |
| Arctos Northstar Acquis CorpG0477L100 | SHS CL A | 241,180 | $236.1 萬 | 1.0% | 00.0% | 不變 | – |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 226,300 | $224.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| COVA Acquisition Corp.G2554Y104 | CL A SHS | 215,390 | $211.1 萬 | 0.9% | 00.0% | 不變 | – |
| AEACAuthentic Equity Acquisition Corp. | CL A SHS | 215,000 | $210.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Redball Acquisition CorpG7417R105 | COM CL A | 211,207 | $209.7 萬 | 0.9% | 00.0% | 不變 | – |
| Avanti Acquisition CorpG0682V109 | SHS CL A | 211,254 | $208.3 萬 | 0.9% | 00.0% | 不變 | – |
| CVIIChurchill Capital Corp VII | COM CL A | 206,185 | $201.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Bridgetown Holdings LtdG1355U113 | COM CL A | 201,088 | $198.3 萬 | 0.9% | 00.0% | 不變 | – |
| HERAFTAC Hera Acquisition Corp. | CLASS A ORD SHS | 200,000 | $195.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Ftac Parnassus Acquisitn Cor30319B108 | CLASS A COM | 199,996 | $195.2 萬 | 0.8% | 00.0% | 不變 | – |
| GOBIGobi Acquisition Corp. | CLASS A ORD SHS | 200,000 | $194.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CERNCERNER Corp | COM | 20,000 | $187.1 萬 | 0.8% | −10,000−33.3% | 減碼 | 歷史 |
| Crown PropTech AcquisitionsG25741102 | SHS CL A | 171,894 | $169.8 萬 | 0.7% | 00.0% | 不變 | – |
| CCVIChurchill Capital Corp VI | COM CL A | 169,995 | $166.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 160,996 | $157.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Jack Creek Investment Corp.G4989X115 | CL A SHS | 154,048 | $151.1 萬 | 0.6% | 00.0% | 不變 | – |
| PICCPivotal Investment Corp III | COM CL A | 149,995 | $146.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Forest Road Acquisition Cor34619V103 | CL A | 140,995 | $137.8 萬 | 0.6% | 00.0% | 不變 | – |
| Climate Real Impact Slutins187171103 | COM CL A | 126,895 | $124.2 萬 | 0.5% | 00.0% | 不變 | – |
| FiscalNote Holdings, Inc.G28553108 | CL A | 119,815 | $119.0 萬 | 0.5% | 00.0% | 不變 | – |
| Vonage Holdings Corp92886T201 | COM | 50,000 | $101.5 萬 | 0.4% | +50,000 | 新進 | – |
| CXApp Inc.49714K109 | COM CL A | 100,000 | $100.6 萬 | 0.4% | 00.0% | 不變 | – |
| Screaming Eagle Acquisitn CoG79407113 | UNIT 01/05/2027 | 100,000 | $100.0 萬 | 0.4% | +100,000 | 新進 | – |
| HCM Acquisition CorpG4365A119 | UNIT 01/20/2027 | 100,000 | $99.8 萬 | 0.4% | +100,000 | 新進 | – |
| Heartland Media Acquisition Corp.42237V207 | UNIT 99/99/9999 | 100,000 | $99.6 萬 | 0.4% | +100,000 | 新進 | – |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 100,000 | $99.4 萬 | 0.4% | 00.0% | 不變 | – |
| Prime Impact Acquisition IG61074103 | SHS CL A | 100,000 | $98.9 萬 | 0.4% | 00.0% | 不變 | – |
| Generation Asia I AcquisitioG38258110 | UNIT 99/99/9999 | 100,000 | $98.4 萬 | 0.4% | +100,000 | 新進 | – |
| Carney Technology Acqu Corp143636108 | CL A COMMON STK | 100,000 | $98.2 萬 | 0.4% | 00.0% | 不變 | – |
| Tishman Speyer Innovation Co88825H100 | COM CL A | 100,000 | $98.0 萬 | 0.4% | 00.0% | 不變 | – |
| Envoy Medical, Inc.03737A101 | COM CL A | 99,996 | $97.7 萬 | 0.4% | 00.0% | 不變 | – |
| AEONAEON Biopharma, Inc. | CL A | 89,307 | $87.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Stardust Power Inc.G3934P102 | CL A SHS | 80,000 | $78.6 萬 | 0.3% | 00.0% | 不變 | – |
| Ares Acquisition CorporationG33032106 | COM CL A | 80,000 | $78.5 萬 | 0.3% | 00.0% | 不變 | – |
| Latamgrowth SpacG5380L113 | UNIT 01/20/2027 | 75,000 | $75.4 萬 | 0.3% | +75,000 | 新進 | – |
| Jaguar Global Growth Corp IG5S11A148 | UNIT 01/01/2027 | 75,000 | $75.4 萬 | 0.3% | +75,000 | 新進 | – |
| Sound Point Acquisition CorpG8274F127 | UNIT 02/25/2027 | 70,000 | $70.4 萬 | 0.3% | +70,000 | 新進 | – |
| FTAAFTAC Athena Acquisition Corp. | CL A SHS | 53,792 | $52.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Aspire-Lakewood Holdings, Inc.G7207P111 | UNIT 02/18/2032 | 50,000 | $50.3 萬 | 0.2% | +50,000 | 新進 | – |
| Jaws Hurricane Acquisitn Cor47201B202 | UNIT 06/08/2026 | 50,000 | $49.9 萬 | 0.2% | 00.0% | 不變 | – |
| Jaws Juggernaut Acquisitn CoG50735128 | UNIT 06/17/2026 | 50,000 | $49.4 萬 | 0.2% | 00.0% | 不變 | – |
| Virgin Group Acquisit Corp IG9460K102 | SHS CL A | 50,000 | $49.3 萬 | 0.2% | 00.0% | 不變 | – |
| North Mountain Merger Corp661204107 | COM CL A | 41,293 | $40.8 萬 | 0.2% | 00.0% | 不變 | – |
| Keyarch Acquisition CorpG5260A138 | UNIT 01/24/2027 | 40,000 | $40.1 萬 | 0.2% | +40,000 | 新進 | – |
| Silver Spike Acquisitn CorpG8201H105 | CLASS A ORD SHS | 30,000 | $29.4 萬 | 0.1% | 00.0% | 不變 | – |
| Metals Acquisition CorpG60405118 | UNIT 99/99/9999 | 24,900 | $25.5 萬 | 0.1% | −75,100−75.1% | 減碼 | – |
| Kimbell Tiger Acquisition Co49436K205 | UNIT 09/15/2028 | 25,000 | $25.3 萬 | 0.1% | +25,000 | 新進 | – |
| Climate Real Impact Slutins187171111 | *W EXP 01/29/202 | 25,379 | – | – | 00.0% | 不變 | – |
| Go Acquisition Corp362019119 | *W EXP 08/31/202 | 687,066 | – | – | 00.0% | 不變 | – |
| Isleworth Healthcare Acqu Co46468P110 | *W EXP 08/02/202 | 168,999 | – | – | 00.0% | 不變 | – |
| Monument Circle Acquisitn Co61531M119 | *W EXP 01/14/202 | 159,999 | – | – | 00.0% | 不變 | – |
| 26 Capital Acquisition Corp.90138P118 | *W EXP 12/31/202 | 124,999 | – | – | 00.0% | 不變 | – |
| Authentic Equity Acquistn CoG06607124 | *W EXP 01/20/202 | 107,500 | – | – | 00.0% | 不變 | – |
| CC Neuberger Principal HoldnG1992N126 | *W EXP 99/99/999 | 55,459 | – | – | 00.0% | 不變 | – |
| COVA Acquisition Corp.G2554Y120 | *W EXP 02/05/202 | 107,695 | – | – | 00.0% | 不變 | – |
| CPTKWCrown PropTech Acquisitions | *W EXP 99/99/999 | 57,298 | – | – | 00.0% | 不變 | 歷史 |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | 15,999 | – | – | 00.0% | 不變 | – |
| Far Peak Acquisition CorpG3312L111 | *W EXP 12/07/202 | 534,436 | – | – | +534,436 | 新進 | – |
| Global Partner Acqistn CorpG3934P128 | *W EXP 01/14/202 | 13,333 | – | – | 00.0% | 不變 | – |
| Jack Creek Investment Corp.G4989X123 | *W EXP 10/01/202 | 77,024 | – | – | 00.0% | 不變 | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 40,249 | – | – | 00.0% | 不變 | 歷史 |
| Oaktree Acquisition Corp IIG6715X111 | *W EXP 09/15/202 | 43,287 | – | – | 00.0% | 不變 | – |
| Primavera Capital Acquist CoG7255E117 | *W EXP 01/19/202 | 174,999 | – | – | 00.0% | 不變 | – |
| RMG Acquisition Corp IIIG76088122 | *W EXP 02/08/202 | 48,426 | – | – | 00.0% | 不變 | – |
| Tiga Acquisition CorpG88672111 | *W EXP 11/06/202 | 672,779 | – | – | 00.0% | 不變 | – |
| Anzu Special Acquisitin Corp03737A119 | *W EXP 01/27/202 | 33,332 | – | – | 00.0% | 不變 | – |
| Arrowroot Acquisition Corp04282M110 | *W EXP 03/02/202 | 139,999 | – | – | 00.0% | 不變 | – |
| Churchill Capital Corp VI17143W119 | *W EXP 02/17/202 | 33,999 | – | – | 00.0% | 不變 | – |
2021 年第 4 季之後清倉（28 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XLNXXilinx Inc | COM | 109,000 | $2,311 萬 | 8.1% | 歷史 |
| INFOIHS Markit Ltd. | SHS | 154,800 | $2,058 萬 | 7.2% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 78,500 | $1,864 萬 | 6.6% | 歷史 |
| NUANNuance Communications, Inc. | COM | 246,126 | $1,362 萬 | 4.8% | 歷史 |
| WBTWelbilt, Inc. | COM | 325,211 | $773.0 萬 | 2.7% | 歷史 |
| FLOWSPX FLOW, Inc. | COM | 70,000 | $605.4 萬 | 2.1% | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 120,000 | $545.2 萬 | 1.9% | 歷史 |
| Bridgetown 2 Holdings LtdG1355V103 | CL A | 400,000 | $396.4 萬 | 1.4% | – |
| Burgundy Technology Acqu CorG1702T116 | CL A | 347,100 | $347.4 萬 | 1.2% | – |
| PPCPilgrims Pride Corp | Stock | 121,100 | $341.5 萬 | 1.2% | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 146,575 | $307.4 萬 | 1.1% | 歷史 |
| TGNATegna Inc | COM | 160,000 | $297.0 萬 | 1.0% | 歷史 |
| MNTVMomentive Global Inc. | COM | 140,000 | $296.1 萬 | 1.0% | 歷史 |
| TROXTronox Holdings plc | SHS | 120,000 | $288.4 萬 | 1.0% | 歷史 |
| MSPRMSP Recovery, Inc. | COM CL A | 285,891 | $284.7 萬 | 1.0% | 歷史 |
| BHP Group Ltd05545E209 | SPONSORED ADR | 30,151 | $180.2 萬 | 0.6% | – |
| MIMEMimecast Ltd | ORD SHS | 20,000 | $159.1 萬 | 0.6% | 歷史 |
| CHAACatcha Investment Corp | SHS CL A | 150,000 | $146.6 萬 | 0.5% | 歷史 |
| ARNAArena Pharmaceuticals Inc | COM NEW | 15,000 | $139.4 萬 | 0.5% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 50,000 | $123.1 萬 | 0.4% | 歷史 |
| SBEASBEA Merger Sub LLC | COM CL A | 110,000 | $111.7 萬 | 0.4% | 歷史 |
| Software Acquisitn Grp Inc I83407J202 | UNIT 03/01/2028 | 100,000 | $101.0 萬 | 0.4% | – |
| CF Acquisition Corp VI12521J103 | COM CL A | 80,000 | $86.6 萬 | 0.3% | – |
| Citic Capital Acquisition CoG21513109 | COM CL A | 50,000 | $50.1 萬 | 0.2% | – |
| L Catterton Asia AcquisitionG5346G125 | CLASS A ORD SHS | 50,000 | $48.7 萬 | 0.2% | – |
| TCVATCV Acquisition Corp. | CL A SHS | 25,000 | $24.7 萬 | 0.1% | 歷史 |
| Catcha Investment CorpG1962Y110 | *W EXP 99/99/999 | 49,999 | – | – | – |
| L Catterton Asia AcquisitionG5346G117 | *W EXP 03/08/202 | 16,666 | – | – | – |