Athos Capital Ltd
- SEC CIK
- 0001681662
- 最新申報
- 2026/8/12
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/13 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 44
- 較 2025 年第 4 季 +8
- 總值
- $3.24 億
- 較 2025 年第 4 季 +$7,553 萬 (+30.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WBDWarner Bros. Discovery, Inc. | Stock | 1,744,075 | $4,789 萬 | 14.8% | +1,744,075 | 新進 | 歷史 |
| MOMOHello Group Inc. | ADS | 7,481,459 | $4,309 萬 | 13.3% | +251,100+3.5% | 加碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 2,248,400 | $3,366 萬 | 10.4% | −168,800−7.0% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 1,746,127 | $3,010 萬 | 9.3% | −1,711,622−49.5% | 減碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 1,477,450 | $2,323 萬 | 7.2% | +1,477,450 | 新進 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 311,583 | $1,601 萬 | 4.9% | +226,583+266.6% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 196,900 | $1,488 萬 | 4.6% | +26,900+15.8% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 65,260 | $1,349 萬 | 4.2% | +9,200+16.4% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 150,000 | $1,041 萬 | 3.2% | +150,000 | 新進 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 695,500 | $1,006 萬 | 3.1% | +95,500+15.9% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 189,722 | $954.3 萬 | 2.9% | +26,200+16.0% | 加碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 160,242 | $936.8 萬 | 2.9% | +22,100+16.0% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 42,200 | $860.3 萬 | 2.7% | +42,200 | 新進 | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 130,000 | $778.4 萬 | 2.4% | +130,000 | 新進 | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 64,900 | $745.2 萬 | 2.3% | +64,900 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 22,520 | $646.3 萬 | 2.0% | +3,120+16.1% | 加碼 | 歷史 |
| CHAChagee Holdings Ltd. | SPONSORED ADS | 634,615 | $590.8 萬 | 1.8% | +489,383+337.0% | 加碼 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 67,933 | $396.7 萬 | 1.2% | +9,600+16.5% | 加碼 | 歷史 |
| PENPenumbra Inc | COM | 11,160 | $366.5 萬 | 1.1% | +11,160 | 新進 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 36,900 | $358.9 萬 | 1.1% | +36,900 | 新進 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 92,320 | $344.3 萬 | 1.1% | +92,320 | 新進 | 歷史 |
| FACTUFACT II Acquisition Corp. | UNIT 99/99/9999 | 250,000 | $266.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| RNWReNew Energy Global plc | CL A SHS | 329,817 | $151.1 萬 | 0.5% | −177,262−35.0% | 減碼 | 歷史 |
| RNAAtrium Therapeutics, Inc. | COM | 107,965 | $144.3 萬 | 0.4% | +107,965 | 新進 | 歷史 |
| DYNCUDynamix Corp | UNIT 99/99/9999 | 125,000 | $135.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 6,204 | $129.1 萬 | 0.4% | +6,204 | 新進 | 歷史 |
| BEAGUBold Eagle Acquisition Corp. | UNIT 99/99/9999 | 100,000 | $108.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OACCUOaktree Acquisition Corp. III Life Sciences | UNIT 10/04/2029 | 50,000 | $53.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HUYAHUYA Inc. | ADS REP SHS A | 152,990 | $50.5 萬 | 0.2% | +17,800+13.2% | 加碼 | 歷史 |
| Legato Merger Corp. IIIG5451A129 | UNIT 99/99/9999 | 25,000 | $27.8 萬 | 0.1% | 00.0% | 不變 | – |
| Churchill Capital Corp IX/CaymanG21301125 | UNIT 99/99/9999 | 25,000 | $26.3 萬 | 0.1% | 00.0% | 不變 | – |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 23,863 | $12.0 萬 | <0.1% | +2,800+13.3% | 加碼 | 歷史 |
| ASBPWAspire-Lakewood Holdings, Inc. | *W EXP 02/14/203 | 21,383 | $1,000 | <0.1% | 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 | – | – | +66,062 | 新進 | 歷史 |
| 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 |
| Generation Essentials GroupG38268119 | *W EXP 02/15/202 | 83,331 | – | – | 00.0% | 不變 | – |
2025 年第 4 季之後清倉（5 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Avidity Biosciences, Inc.05370A108 | COM | 184,564 | $1,331 萬 | 5.4% | – |
| CDTXCidara Therapeutics, Inc. | COM NEW | 40,000 | $883.6 萬 | 3.6% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 114,000 | $344.7 萬 | 1.4% | 歷史 |
| TASKTaskUs, Inc. | CLASS A COM | 240,760 | $283.9 萬 | 1.1% | 歷史 |
| BLBlackline, Inc. | COM | 20,000 | $110.6 萬 | 0.4% | 歷史 |