Athos Capital Ltd
- SEC CIK
- 0001681662
- 最新申報
- 2026/8/12
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 37
- 較 2025 年第 1 季 −5
- 總值
- $6,449 萬
- 較 2025 年第 1 季 −$1,431 萬 (−18.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SKXSkechers USA Inc | CL A | 182,588 | $1,152 萬 | 17.9% | +182,588 | 新進 | 歷史 |
| KKellanova | Stock | 90,500 | $719.7 萬 | 11.2% | 00.0% | 不變 | 歷史 |
| CHAChagee Holdings Ltd. | SPONSORED ADS | 162,800 | $425.1 萬 | 6.6% | +162,800 | 新進 | 歷史 |
| Global Blue Group Holding AGH33700107 | ORD SHS | 500,000 | $373.5 萬 | 5.8% | 00.0% | 不變 | – |
| ANSSAnsys Inc | COM | 10,500 | $368.8 萬 | 5.7% | 00.0% | 不變 | 歷史 |
| TASKTaskUs, Inc. | CLASS A COM | 200,000 | $335.2 萬 | 5.2% | +200,000 | 新進 | 歷史 |
| JNPRJuniper Networks Inc | COM | 80,999 | $323.4 萬 | 5.0% | −70,000−46.4% | 減碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 130,000 | $318.5 萬 | 4.9% | +130,000 | 新進 | 歷史 |
| NVEENV5 Global, Inc. | COM | 130,000 | $300.2 萬 | 4.7% | +130,000 | 新進 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 54,900 | $279.5 萬 | 4.3% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 200,000 | $258.0 萬 | 4.0% | +150,000+300.0% | 加碼 | – |
| DYNCUDynamix Corp | UNIT 99/99/9999 | 250,000 | $257.8 萬 | 4.0% | 00.0% | 不變 | 歷史 |
| FACTUFACT II Acquisition Corp. | UNIT 99/99/9999 | 250,000 | $257.5 萬 | 4.0% | 00.0% | 不變 | 歷史 |
| Zeekr Intelligent Technology98923K103 | SPON ADS | 100,638 | $256.6 萬 | 4.0% | +100,638 | 新進 | – |
| BPMCBlueprint Medicines Corp | COM | 20,000 | $256.4 萬 | 4.0% | +20,000 | 新進 | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 50,000 | $235.0 萬 | 3.6% | +50,000 | 新進 | 歷史 |
| BEAGUBold Eagle Acquisition Corp. | UNIT 99/99/9999 | 100,000 | $106.6 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 25,000 | $61.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| OACCUOaktree Acquisition Corp. III Life Sciences | UNIT 10/04/2029 | 50,000 | $53.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| HUYAHUYA Inc. | ADS REP SHS A | 127,346 | $44.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Churchill Capital Corp IX/CaymanG21301125 | UNIT 99/99/9999 | 25,000 | $26.9 萬 | 0.4% | 00.0% | 不變 | – |
| Legato Merger Corp. IIIG5451A129 | UNIT 99/99/9999 | 25,000 | $26.5 萬 | 0.4% | 00.0% | 不變 | – |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 19,925 | $12.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PIIIWP3 Health Partners Inc. | *W EXP 99/99/999 | 37,052 | – | – | 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 | – |
| 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 | – | – | 00.0% | 不變 | 歷史 |
| ZOOZWZOOZ Strategy Ltd. | *W EXP 04/02/202 | 17,135 | – | – | +17,135 | 新進 | 歷史 |
| SDSTWStardust Power Inc. | *W EXP 06/21/202 | 11,378 | – | – | 00.0% | 不變 | 歷史 |
| Chenghe Acquisition II CoG20873116 | *W EXP 05/30/203 | 37,499 | – | – | +37,499 | 新進 | – |
| ASBPWAspire-Lakewood Holdings, Inc. | *W EXP 02/14/203 | 21,383 | – | – | 00.0% | 不變 | 歷史 |
| Generation Essentials GroupG38268119 | *W EXP 02/15/202 | 83,331 | – | – | +83,331 | 新進 | – |
2025 年第 1 季之後清倉（16 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ITCIIntra-Cellular Therapies, Inc. | COM | 55,000 | $725.6 萬 | 9.2% | 歷史 |
| DFSDiscover Financial Services | COM | 40,000 | $682.8 萬 | 8.7% | 歷史 |
| Despegar Com CorpG27358103 | ORD SHS | 330,000 | $620.1 萬 | 7.9% | – |
| LBRDKLiberty Broadband Corp | COM SER C | 57,900 | $492.4 萬 | 6.2% | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 270,000 | $359.9 萬 | 4.6% | 歷史 |
| EVRIEveri Holdings Inc. | COM | 200,000 | $273.4 萬 | 3.5% | 歷史 |
| FNAParagon 28, Inc. | COM | 200,000 | $261.2 萬 | 3.3% | 歷史 |
| Black Spade Acquisition II CG1153L125 | UNIT 02/15/2029 | 250,000 | $254.8 萬 | 3.2% | – |
| ESGREnstar Group LTD | SHS | 7,400 | $246.0 萬 | 3.1% | 歷史 |
| IMSRTerrestrial Energy Inc. | SHS CL A | 200,000 | $210.4 萬 | 2.7% | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 70,000 | $202.2 萬 | 2.6% | 歷史 |
| XUnited States Steel Corp | COM | 40,000 | $169.0 萬 | 2.1% | 歷史 |
| AGSPlayAGS, Inc. | COM | 106,100 | $128.5 萬 | 1.6% | 歷史 |
| Chenghe Acquisition II CoG20873124 | UNIT 05/30/2031 | 75,000 | $76.6 萬 | 1.0% | – |
| ONCBeOne Medicines Ltd. | ADR | 2,114 | $57.5 萬 | 0.7% | 歷史 |
| REEWFCartesian Growth Corp II | *W EXP 07/12/202 | 114,289 | – | – | 歷史 |