ATHOS CAPITAL LTD
Q2 2024 Form 13-F
HONG KONG, HONG KONG
CIK 0001681662
· Institutional investment manager
$188.3M 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
$188.3M
Quarter over quarter
-10.9%
Holdings
39
Top-10 concentration
87.2%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Hitesh Uttam
Chief Operating Officer
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Q2 2024 13F record
Q2 2024 13F filing summary
| Period of report | June 30, 2024 |
|---|---|
| Filed | August 14, 2024 |
| Form | 13F-HR |
| Reported value | $188.3M |
| Positions | 39 |
| Change in reported value | +101.5% |
| New positions | 12 |
| Exited positions | 13 |
| Position turnover | 48.1% |
| Top-10 concentration | 87.2% |
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 · Q2 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | EDR ENDEAVOR GROUP HLDGS INC | $88.4M | 46.98% |
| 2 | HOLI HOLLYSYS AUTOMATION TCHNGY L | $23.2M | 12.34% |
| 3 | IP C INTERNATIONAL PAPER CO | $15.1M | 8.02% |
| 4 | ACI ALBERTSONS COS INC | $7.9M | 4.22% |
| 5 | IBIT ISHARES BITCOIN TR | $6.9M | 3.65% |
| 6 | VSTO VISTA OUTDOOR INC | $6.0M | 3.2% |
| 7 | X UNITED STATES STL CORP NEW | $5.2M | 2.76% |
| 8 | AY ATLANTICA SUSTAINABLE INFR P | $4.4M | 2.33% |
| 9 | AGR AVANGRID INC | $3.6M | 1.89% |
| 10 | ANSS ANSYS INC | $3.4M | 1.83% |
| 11 | NVEI NUVEI CORPORATION | $3.2M | 1.72% |
| 12 | RCM R1 RCM INC | $2.8M | 1.48% |
| 13 | SRCL STERICYCLE INC | $2.3M | 1.23% |
| 14 | PWSC POWERSCHOOL HOLDINGS INC | $1.8M | 0.95% |
| 15 | M MACYS INC | $1.6M | 0.84% |
| 16 | JOYY JOYY INC | $1.5M | 0.8% |
| 17 | SRG SERITAGE GROWTH PPTYS | $1.4M | 0.74% |
| 18 | RENEW CARTESIAN GROWTH CORP II | $1.3M | 0.68% |
| 19 | MTTR MATTERPORT INC | $1.2M | 0.63% |
| 20 | AGS PLAYAGS INC | $1.2M | 0.61% |
Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.