Athos Capital LTD Portfolio Holdings

Athos Capital LTD

  • $311 Million
  • Q3 2024

Athos Capital LTD has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $311 Million distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Endeavor Group Holdings, Inc. with a value of $220M, Posco Holdings Inc. with a value of $11.4M, Ishares Bitcoin Trust ETF with a value of $8.94M, Albertsons Companies, Inc. with a value of $8.23M, and Kellogg CO with a value of $7.3M.

Examining the 13F form we can see an increase of $123M in the current position value, from $188M to 311M.

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 $311 Million
Communication Services: $229 Million
Consumer Defensive: $15.5 Million
Technology: $13.9 Million
Basic Materials: $11.4 Million
Utilities: $8.78 Million
Consumer Cyclical: $7.75 Million
Healthcare: $6.02 Million
Financial Services: $4.05 Million
Other: $0

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.31 Million 0.42% of portfolio
114,289
Q3 2023 Reduced 14.28%
$575K
$261,000 0.08% of portfolio
21,383
Q3 2023 Reduced 14.46%
$0
$14,000 0.0% of portfolio
37,052
Q3 2023 Reduced 14.5%

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $311 Million
  • Prior Value $188 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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