ATHOS CAPITAL LTD
Q1 2024 Form 13-F
HONG KONG, HONG KONG
CIK 0001681662
· Institutional investment manager
$93.5M Reported Value Total
ATHOS CAPITAL LIMITED reports under management (AUM).
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.Reported value
$93.5M
Quarter over quarter
-9.4%
Holdings
40
Top-10 concentration
77.0%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Hitesh Uttam
Chief Operating Officer
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Q1 2024 13F record
Q1 2024 13F filing summary
| Period of report | March 31, 2024 |
|---|---|
| Filed | May 14, 2024 |
| Form | 13F-HR |
| Reported value | $93.5M |
| Positions | 40 |
| Change in reported value | +4.5% |
| New positions | 13 |
| Exited positions | 12 |
| Position turnover | 48.1% |
| Top-10 concentration | 77.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 13, 2026
|
37 | $281.8M |
|
Q1 2026 13F
Filed May 13, 2026
|
43 | $324.3M |
|
Q4 2025 13F
Filed Feb 12, 2026
|
36 | $260.9M |
|
Q3 2025 13F
Filed Nov 13, 2025
|
31 | $159.6M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
37 | $66.9M |
|
Q1 2025 13F
Filed May 14, 2025
|
42 | $84.1M |
|
Q4 2024 13F
Filed Feb 13, 2025
|
37 | $221.1M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
40 | $311.1M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
39 | $188.3M |
|
Q1 2024 13F
Filed May 14, 2024
|
40 | $93.5M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
39 | $89.5M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
50 | $195.0M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
59 | $128.2M |
|
Q1 2023 13F
Filed May 11, 2023
|
82 | $145.2M |
|
Q4 2022 13F
Filed Feb 13, 2023
|
104 | $172.9M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
124 | $236.0M |
|
Q2 2022 13F
Filed Aug 12, 2022
|
138 | $265.4M |
|
Q1 2022 13F
Filed May 12, 2022
|
121 | $283.5M |
|
Q4 2021 13F
Filed Feb 11, 2022
|
124 | $319.5M |
|
Q3 2021 13F
Filed Nov 12, 2021
|
139 | $413.1M |
17 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | HOLI HOLLYSYS AUTOMATION TCHNGY L | $27.5M | 29.39% |
| 2 | ACI ALBERTSONS COS INC | $8.7M | 9.33% |
| 3 | X UNITED STATES STL CORP NEW | $5.6M | 6.0% |
| 4 | BILI BILIBILI INC | $5.6M | 5.99% |
| 5 | JNPR JUNIPER NETWORKS INC | $4.7M | 5.05% |
| 6 | VOD C VODAFONE GROUP PLC NEW | $4.5M | 4.76% |
| 7 | CPRI CAPRI HOLDINGS LIMITED | $4.4M | 4.67% |
| 8 | X C UNITED STATES STL CORP NEW | $4.1M | 4.36% |
| 9 | ANSS ANSYS INC | $3.7M | 3.98% |
| 10 | VZIO C VIZIO HLDG CORP | $3.3M | 3.51% |
| 11 | DFS DISCOVER FINL SVCS | $2.8M | 2.97% |
| 12 | RCM R1 RCM INC | $2.2M | 2.37% |
| 13 | BUD ANHEUSER BUSCH INBEV SA/NV | $2.1M | 2.28% |
| 14 | JOYY JOYY INC | $1.5M | 1.65% |
| 15 | RENEW CARTESIAN GROWTH CORP II | $1.3M | 1.36% |
| 16 | M MACYS INC | $1.2M | 1.33% |
| 17 | IBIT ISHARES BITCOIN TR | $1.1M | 1.17% |
| 18 | EDR ENDEAVOR GROUP HLDGS INC | $1.0M | 1.09% |
| 19 | SRG SERITAGE GROWTH PPTYS | $965.0K | 1.03% |
| 20 | GAQ GENERATION ASIA I ACQUISITIO | $944.0K | 1.01% |
Values as reported on the Q1 2024 Form 13F. Every position is in the holdings table below.