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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.48B
$11.5 Million 17.23% of portfolio
182,588
Q2 2025 New
$2.39B
$3.19 Million 4.76% of portfolio
130,000
Q2 2025 New
$2.93B
$2.8 Million 4.18% of portfolio
54,900
Q3 2024 Added 9.36%
$6.16B
$2.58 Million 3.86% of portfolio
200,000
Q2 2025 Added 300.0%
$7.73B
$2.56 Million 3.83% of portfolio
20,000
Q2 2025 New
$2.93B
$2.35 Million 3.51% of portfolio
50,000
Q2 2025 New
$9.82B
$612,000 0.92% of portfolio
25,000
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 37
  • Current Value $66.9 Million
  • Prior Value $84.1 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 11 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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