Athos Capital LTD Portfolio Holdings by Sector
Athos Capital LTD
- $93.5 Million
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Electrical Equipment & Parts | Industrials
HOLI 1 stocks |
$27,465
31.12% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Steel | Basic Materials
X X 2 stocks |
$9,689
10.98% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
ACI 1 stocks |
$8,718
9.88% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
BILI 1 stocks |
$5,600
6.35% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
JNPR 1 stocks |
$4,718
5.35% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VOD 1 stocks |
$4,450
5.04% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
CPRI 1 stocks |
$4,362
4.94% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
ANSS 1 stocks |
$3,715
4.21% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
RENEW GAQ SCRM PWUPW 4 stocks |
$3,369
3.82% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
VZIO 1 stocks |
$3,282
3.72% of portfolio
|
  1  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Credit Services | Financial Services
DFS 1 stocks |
$2,779
3.15% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
RCM 1 stocks |
$2,217
2.51% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD 1 stocks |
$2,127
2.41% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
$1,544
1.75% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
EDR HUYA 2 stocks |
$1,543
1.75% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M 1 stocks |
$1,247
1.41% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SRG 1 stocks |
$965
1.09% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
RMGCW KYCHR 2 stocks |
$424
0.48% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
PIIIW 1 stocks |
$38
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|