Athos Capital Ltd
HONG KONG K3 · SEC CIK 0001681662
$3.24亿2026Q1 申报市值
44持仓数
75.0%前十大占比 · 第一大 14.8%
13 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
WARNER BROS DISC 新建仓+$4,789.20万
VIPS 新建仓+$2,322.60万
JANUS HENDERSON 加仓+$1,163.96万
WEBSTER FINL COR 新建仓+$1,041.30万
ELECTRONIC ARTS 新建仓+$860.30万
2026Q1 卖出最多 按季末市值估算
KVUE 减仓-$2,950.81万
AVIDITY BIOSCIEN 清仓-$1,331.30万
CIDARA THERAPEUT 清仓-$883.60万
CONFLUENT INC 清仓-$344.70万
TASK 清仓-$283.90万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -184,564 | -100.0% | -$1,331.30万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I 看涨期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$1,206.00万 | 清仓 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -40,000 | -100.0% | -$883.60万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -114,000 | -100.0% | -$344.70万 | 清仓 |
| TASK | TASKUS INC | $0 | 0.00% | 0 | -240,760 | -100.0% | -$283.90万 | 清仓 |
| BL | BLACKLINE INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$110.60万 | 清仓 |
| — | P3 HEALTH PARTNERS INC | $219 | 0.00% | 37,052 | 0 | 0.0% | — | 不变 |
| — | ZOOZ STRATEGY LTD | $551 | 0.00% | 17,135 | 17,135 | — | $551 | 新建仓 |
| — | ASPIRE BIOPHARMA HLDGS INC | $1,000 | 0.00% | 21,383 | 0 | 0.0% | — | 不变 |
| — | MURANO GLOBAL INVTS PLC | $1,714 | 0.00% | 42,840 | 0 | 0.0% | — | 不变 |
| — | LANVIN GROUP HOLDINGS LIMITE | $1,735 | 0.00% | 157,703 | 0 | 0.0% | — | 不变 |
| — | STARDUST PWR INC | $1,865 | 0.00% | 11,378 | 0 | 0.0% | — | 不变 |
| — | CAPTIVISION INC | $1,889 | 0.00% | 32,075 | 0 | 0.0% | — | 不变 |
| — | ENVOY MEDICAL INC | $1,898 | 0.00% | 28,588 | 0 | 0.0% | — | 不变 |
| — | ECARX HOLDINGS INC | $4,803 | 0.00% | 92,368 | 0 | 0.0% | — | 不变 |
| — | SUNPOWER INC | $7,105 | 0.00% | 28,420 | 0 | 0.0% | — | 不变 |
| — | GENERATION ESSENTIALS GROUP | $1.58万 | 0.00% | 83,331 | 0 | 0.0% | — | 不变 |
| — | BRIDGER AEROSPACE GRP HLDGS | $2.58万 | 0.01% | 66,062 | 66,062 | — | $2.58万 | 新建仓 |
| — | DOUYU INTL HLDGS LTD | $12.00万 | 0.04% | 23,863 | 2,800 | 13.3% | $1.41万 | 加仓 |
| — | CHURCHILL CAPITAL CORP IX | $26.30万 | 0.08% | 25,000 | 0 | 0.0% | — | 不变 |
| — | LEGATO MERGER CORP III | $27.80万 | 0.09% | 25,000 | 0 | 0.0% | — | 不变 |
| — | HUYA INC | $50.50万 | 0.16% | 152,990 | 17,800 | 13.2% | $5.88万 | 加仓 |
| — | OAKTREE ACQUISITION CORP III | $53.40万 | 0.16% | 50,000 | 0 | 0.0% | — | 不变 |
| — | BOLD EAGLE ACQUISITION CORP | $108.00万 | 0.33% | 100,000 | 0 | 0.0% | — | 不变 |
| SLAB | SILICON LABORATORIES INC | $129.10万 | 0.40% | 6,204 | 6,204 | — | $129.10万 | 新建仓 |
| — | DYNAMIX CORP | $135.60万 | 0.42% | 125,000 | 0 | 0.0% | — | 不变 |
| RNA | ATRIUM THERAPEUTICS INC | $144.30万 | 0.45% | 107,965 | 107,965 | — | $144.30万 | 新建仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $151.10万 | 0.47% | 329,817 | -177,262 | -35.0% | -$81.21万 | 减仓 |
| — | FACT II ACQUISITION CORP | $266.80万 | 0.82% | 250,000 | 0 | 0.0% | — | 不变 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $344.30万 | 1.06% | 92,320 | 92,320 | — | $344.30万 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC | $358.90万 | 1.11% | 36,900 | 36,900 | — | $358.90万 | 新建仓 |
| PEN | PENUMBRA INC | $366.50万 | 1.13% | 11,160 | 11,160 | — | $366.50万 | 新建仓 |
| JOYY | JOYY INC | $396.70万 | 1.23% | 67,933 | 9,600 | 16.5% | $56.06万 | 加仓 |
| CHA | CHAGEE HLDGS LTD | $590.80万 | 1.83% | 634,615 | 489,383 | 337.0% | $455.60万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $646.30万 | 2.00% | 22,520 | 3,120 | 16.1% | $89.54万 | 加仓 |
| — | ARCELLX INC | $745.20万 | 2.30% | 64,900 | 64,900 | — | $745.20万 | 新建仓 |
| BHF | BRIGHTHOUSE FINL INC | $778.40万 | 2.40% | 130,000 | 130,000 | — | $778.40万 | 新建仓 |
| — | ELECTRONIC ARTS INC | $860.30万 | 2.66% | 42,200 | 42,200 | — | $860.30万 | 新建仓 |
| TXNM | TXNM ENERGY INC | $936.80万 | 2.89% | 160,242 | 22,100 | 16.0% | $129.20万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $954.30万 | 2.95% | 189,722 | 26,200 | 16.0% | $131.79万 | 加仓 |
| — | AMICUS THERAPEUTIC | $1,005.70万 | 3.11% | 695,500 | 95,500 | 15.9% | $138.09万 | 加仓 |
| — | WEBSTER FINL CORP | $1,041.30万 | 3.22% | 150,000 | 150,000 | — | $1,041.30万 | 新建仓 |
| — | CHART INDS INC | $1,349.30万 | 4.17% | 65,260 | 9,200 | 16.4% | $190.22万 | 加仓 |
| — | HOLOGIC INC | $1,488.40万 | 4.60% | 196,900 | 26,900 | 15.8% | $203.34万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $1,600.60万 | 4.94% | 311,583 | 226,583 | 266.6% | $1,163.96万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $2,322.60万 | 7.17% | 1,477,450 | 1,477,450 | — | $2,322.60万 | 新建仓 |
| KVUE | KENVUE INC | $3,010.30万 | 9.30% | 1,746,127 | -1,711,622 | -49.5% | -$2,950.81万 | 减仓 |
| BEKE | KE HLDGS INC | $3,365.90万 | 10.40% | 2,248,400 | -168,800 | -7.0% | -$252.70万 | 减仓 |
| MOMO | HELLO GROUP INC | $4,309.30万 | 13.31% | 7,481,459 | 251,100 | 3.5% | $144.63万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $4,789.20万 | 14.79% | 1,744,075 | 1,744,075 | — | $4,789.20万 | 新建仓 |