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| Name: |
Athos Capital Ltd |
| City: |
HONG KONG |
| State: |
K3 |
| Zip: |
HONG KONG |
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data |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BILI |
Bilibili Inc |
4 |
New |
$14.73 |
$5,600,000 |
500,000 |
6.86% |
5,600,000 |
500,000 |
0.191 |
N/A |
|
|
JNPR |
Juniper Networks Inc |
5 |
New |
$36.16 |
$4,718,000 |
127,300 |
5.78% |
4,718,000 |
127,300 |
0.039 |
Networking & Communic... |
|
|
ANSS |
ANSYS Inc |
7 |
New |
$323.17 |
$3,715,000 |
10,700 |
4.55% |
3,715,000 |
10,700 |
0.012 |
Technical & System So... |
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DFS |
Discover Financial Services |
8 |
New |
$124.27 |
$2,779,000 |
21,200 |
3.4% |
2,779,000 |
21,200 |
0.007 |
Credit Services |
|
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RCM |
R1 Rcm Inc |
9 |
New |
$12.54 |
$2,217,000 |
172,100 |
2.72% |
2,217,000 |
172,100 |
0.046 |
N/A |
|
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BUD |
Anheuser-Busch InBev SA |
10 |
New |
$59.49 |
$2,127,000 |
35,000 |
2.61% |
2,127,000 |
35,000 |
0.002 |
Beverage - Brewers |
|
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M |
Macys Inc |
13 |
New |
$18.36 |
$1,247,000 |
62,400 |
1.53% |
1,247,000 |
62,400 |
0.02 |
Department Stores |
|
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IBIT |
iShares Bitcoin Trust |
14 |
New |
$37.30 |
$1,089,000 |
26,900 |
1.33% |
1,089,000 |
26,900 |
0.299 |
N/A |
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EDR |
Endeavor Group Holdings, Inc. |
15 |
New |
$26.87 |
$1,014,000 |
39,400 |
1.24% |
1,014,000 |
39,400 |
0.014 |
N/A |
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SRG |
Seritage Growth Properties |
16 |
New |
$4.85 |
$965,000 |
100,000 |
1.18% |
965,000 |
100,000 |
0.259 |
N/A |
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LEGT.U |
Legato Merger Units |
25 |
New |
$0.00 |
$253,000 |
25,000 |
0.31% |
253,000 |
25,000 |
0.028 |
N/A |
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