Long-term investor
Athos Capital LTD @athoscapitalltd
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001681662).
Record
- Tracked since 2025-06-30 (441 days), 111 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year -9.8% · all -9.8%
- Max drawdown n/a · win rate 16% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 934423104 · 16.5% · long · since 2026-03-31
- MOMO · 15.3% · long · since 2025-12-31
- BEKE · 11.3% · long · since 2025-09-30
- NSC · 8.4% · long · since 2025-09-30
- G4474Y214 · 5.7% · long · since 2025-12-31
- 947890109 · 5.4% · long · since 2026-03-31
- KVUE · 4.6% · long · since 2025-09-30
- QRVO · 4.0% · long · since 2026-06-30
- CZR · 3.8% · long · since 2026-06-30
- TXNM · 3.2% · long · since 2025-09-30
- CHA · 2.7% · long · since 2025-06-30
- TECH · 2.5% · long · since 2026-06-30