Athos Capital LTD Portfolio Holdings by Sector

Athos Capital LTD

$311 Million
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Entertainment \| Communication Services EDR PARA HUYA 3 stocks	$222,279 75.02% of portfolio	3	-	1	-	0 Calls 0 Puts
Steel \| Basic Materials PKX 1 stocks	$11,373 3.84% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Application \| Technology ANSS ENV 2 stocks	$10,077 3.4% of portfolio	2	-	1	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive ACI 1 stocks	$8,228 2.78% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive K 1 stocks	$7,304 2.47% of portfolio	1	-	1	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical VSTO 1 stocks	$6,494 2.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare CTLT 1 stocks	$6,009 2.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities AY 1 stocks	$4,838 1.63% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services LBRDK 1 stocks	$4,637 1.57% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities AGR 1 stocks	$3,937 1.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology SQSP 1 stocks	$3,069 1.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services ESGR 1 stocks	$2,476 0.84% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services YY 1 stocks	$1,990 0.67% of portfolio	1	-	-	-	0 Calls 0 Puts
Shell Companies \| Financial Services RENEW PWUPW 2 stocks	$1,572 0.53% of portfolio	-	-	-	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical AGS 1 stocks	$1,253 0.42% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology JNPR 1 stocks	$741 0.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare PIIIW 1 stocks	$14 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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