Athos Capital LTD Portfolio Holdings
Athos Capital LTD
- $160 Million
- Q3 2025
Athos Capital LTD has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $160 Million distributed in 32 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ke Holdings Inc. with a value of $47.5M, Kenvue Inc with a value of $40.6M, Chart Industries Inc with a value of $11.6M, Liberty Broadband Corp with a value of $10.7M, and Pnm Resources Inc with a value of $8.08M.
Examining the 13F form we can see an increase of $92.8M in the current position value, from $66.9M to 160M.
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
$160 Million
Real Estate: $47.5 Million
Industrials: $17.6 Million
Communication Services: $15.6 Million
Utilities: $8.08 Million
Healthcare: $7.53 Million
Consumer Cyclical: $4.82 Million
Consumer Defensive: $3.02 Million
Technology: $2.57 Million
Other: $2.12 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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