Athos Capital Ltd
- SEC CIK
- 0001681662
- 最新申報
- 2026/8/12
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/14 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 40
- 較 2023 年第 4 季 +1
- 總值
- $7,595 萬
- 較 2023 年第 4 季 +$7,588 萬 (+116,707.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Hollysys Automation Tchngy LG45667105 | SHS | 1,073,677 | $2,747 萬 | 36.2% | +826,826+334.9% | 加碼 | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 406,600 | $871.8 萬 | 11.5% | +73,700+22.1% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 137,600 | $561.1 萬 | 7.4% | −65,600−32.3% | 減碼 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 500,000 | $560.0 萬 | 7.4% | +500,000 | 新進 | 歷史 |
| JNPRJuniper Networks Inc | COM | 127,300 | $471.8 萬 | 6.2% | +127,300 | 新進 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 96,300 | $436.2 萬 | 5.7% | −32,000−24.9% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 10,700 | $371.5 萬 | 4.9% | +10,700 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 21,200 | $277.9 萬 | 3.7% | +21,200 | 新進 | 歷史 |
| RCMR1 RCM Inc. | COM | 172,100 | $221.7 萬 | 2.9% | +172,100 | 新進 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 35,000 | $212.7 萬 | 2.8% | +35,000 | 新進 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 50,200 | $154.4 萬 | 2.0% | +2,200+4.6% | 加碼 | 歷史 |
| MMacy's, Inc. | COM | 62,400 | $124.7 萬 | 1.6% | +62,400 | 新進 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 26,900 | $108.9 萬 | 1.4% | +26,900 | 新進 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 39,400 | $101.4 萬 | 1.3% | +39,400 | 新進 | 歷史 |
| SRGSeritage Growth Properties | CL A | 100,000 | $96.5 萬 | 1.3% | +100,000 | 新進 | 歷史 |
| Generation Asia I AcquisitioG38258102 | CL A ORD SHS | 85,682 | $94.4 萬 | 1.2% | 00.0% | 不變 | – |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 85,894 | $91.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| HUYAHUYA Inc. | ADS REP SHS A | 116,346 | $52.9 萬 | 0.7% | +5,100+4.6% | 加碼 | 歷史 |
| Legato Merger Corp. IIIG5451A129 | UNIT 99/99/9999 | 25,000 | $25.3 萬 | 0.3% | +25,000 | 新進 | – |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 18,225 | $12.0 萬 | 0.2% | +789+4.5% | 加碼依 1 比 10 拆股換算 | 歷史 |
| Keyarch Acquisition CorpG5260A120 | RIGHT 01/24/2027 | 35,395 | $9,000 | <0.1% | 00.0% | 不變 | – |
| Global Partner Acqistn CorpG3934P128 | *W EXP 01/14/202 | 11,378 | – | – | 00.0% | 不變 | – |
| RMG Acquisition Corp IIIG76088122 | *W EXP 02/08/202 | 41,534 | – | – | 00.0% | 不變 | – |
| Churchill Capital Corp VII17144M110 | *W EXP 02/29/202 | 35,196 | – | – | 00.0% | 不變 | – |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 57,178 | – | – | 00.0% | 不變 | – |
| PIIIWP3 Health Partners Inc. | *W EXP 99/99/999 | 37,052 | – | – | 00.0% | 不變 | 歷史 |
| Generation Asia I AcquisitioG38258128 | *W EXP 99/99/999 | 42,840 | – | – | 00.0% | 不變 | – |
| Keyarch Acquisition CorpG5260A112 | *W EXP 01/24/202 | 17,135 | – | – | 00.0% | 不變 | – |
| Screaming Eagle Acquisitn CoG79407121 | *W EXP 01/05/202 | 28,629 | – | – | 00.0% | 不變 | – |
| REEWFCartesian Growth Corp II | *W EXP 07/12/202 | 114,289 | – | – | 00.0% | 不變 | 歷史 |
| ASBPWAspire-Lakewood Holdings, Inc. | *W EXP 05/23/202 | 21,383 | – | – | 00.0% | 不變 | 歷史 |
| ECXWWECARX Holdings Inc. | *W EXP 12/20/202 | 92,368 | – | – | 00.0% | 不變 | 歷史 |
| LANWFLanvin Group Holdings Ltd | *W EXP 99/99/999 | 157,703 | – | – | 00.0% | 不變 | 歷史 |
| BAERWBridger Aerospace Group Holdings, Inc. | *W EXP 01/24/202 | 66,062 | – | – | 00.0% | 不變 | 歷史 |
| Ys Biopharma Co LtdG9845F117 | *W EXP 03/15/202 | 128,981 | – | – | 00.0% | 不變 | – |
| Aeon Biopharma I00791X118 | EQUITY WRT | 25,417 | – | – | 00.0% | 不變 | – |
| SPWRWSunPower Inc. | Warrant | 28,420 | – | – | 00.0% | 不變 | 歷史 |
| COCHWEnvoy Medical, Inc. | Equity WRT | 28,588 | – | – | 00.0% | 不變 | 歷史 |
| Captivision Inc.G18932114 | *W EXP 11/15/202 | 32,075 | – | – | 00.0% | 不變 | – |
| MRNOWMurano Global Investments Plc | *W EXP 03/19/202 | 42,840 | – | – | +42,840 | 新進 | 歷史 |
選擇權（3 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2023 年第 4 季之後清倉（11 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HH&L Acquisition Co.G39714129 | *W EXP 02/04/202 | 684,822 | $7,328 | 11.3% | – |
| SPLKSplunk Inc | COM | 39,300 | $5,987 | 9.2% | 歷史 |
| SOVOSovos Brands, Inc. | COM | 150,000 | $3,305 | 5.1% | 歷史 |
| AMEDAmedisys Inc | COM | 31,616 | $3,005 | 4.6% | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 605,000 | $2,952 | 4.5% | 歷史 |
| Arrowroot Acquisition Corp04282M110 | *W EXP 03/02/202 | 120,076 | $1,258 | 1.9% | – |
| HCM Acquisition CorpG4365A127 | *W EXP 01/20/202 | 42,840 | $479 | 0.7% | – |
| ALVOWAlvotech | *W EXP 06/15/202 | 38,075 | $430 | 0.7% | 歷史 |
| Metals Acquisition CorpG60409102 | *W EXP 06/15/202 | 8,299 | $95 | 0.1% | – |
| SOHUSohu.com Ltd | SPONSORED ADS | 7,181 | $71 | 0.1% | 歷史 |
| CPTAFCaptivision Inc. | USD ORD SHS | 5,345 | $20 | <0.1% | 歷史 |