Athos Capital LTD Portfolio Holdings
Athos Capital LTD
- $66.9 Million
- Q2 2025
Athos Capital LTD has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $66.9 Million distributed in 37 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Skechers Usa Inc with a value of $11.5M, Kellogg CO with a value of $7.2M, Chagee Hldgs LTD with a value of $4.25M, Global Blue Group Holding Ag with a value of $3.74M, and Ansys Inc with a value of $3.69M.
Examining the 13F form we can see an decrease of $17.2M in the current position value, from $84.1M to 66.9M.
Athos Capital LTD is based out at Hong Kong, K3
Below you can find more details about Athos Capital LTD portfolio as well as his latest detailed transactions.
Portfolio value
$66.9 Million
Consumer Cyclical: $14.7 Million
Technology: $14 Million
Consumer Defensive: $7.2 Million
Communication Services: $6.44 Million
Healthcare: $4.92 Million
Industrials: $3 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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