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Athos Capital Ltd Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Athos Capital Ltd with $93.2M in long positions as of Q3 2025, 47% allocated to Consumer Defensive, and 100% concentrated in top 10 positions.

Portfolio Value
$93.2M
Top 10 Concentration
100%
Top Sector
Consumer Defensive (47%)
US Exposure
92%
Market Cap Focus
Large Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Consumer Defensive: 46.80%Consumer DefensiveIndustrials: 18.90%IndustrialsCommunication Services: 12.30%Communication ServicesHealthcare: 8.10%Technology: 3.00%Financial Services: 2.30%
Consumer Defensive
46.80%
Industrials
18.90%
Communication Services
12.30%
Healthcare
8.10%
Technology
3.00%
Financial Services
2.30%

Industry Breakdown

11 industries across all sectors

Household & Personal Products: 43.54%Household & Personal ProductsIndustrial - Machinery: 12.43%Industrial - MachineryTelecommunications Services: 11.53%Telecommunications ServicesBiotechnology: 8.08%BiotechnologyRailroads: 6.45%Packaged Foods: 3.24%5 more: 6.07%
Household & Personal Products
Consumer Defensive
43.54%
Industrial - Machinery
Industrials
12.43%
Telecommunications Services
Communication Services
11.53%
Biotechnology
Healthcare
8.08%
Railroads
Industrials
6.45%
Packaged Foods
Consumer Defensive
3.24%
Information Technology Services
Technology
2.76%
Banks - Regional
Financial Services
2.27%
Advertising Agencies
Communication Services
0.80%
Electronic Gaming & Multimedia
Technology
0.15%
Software - Infrastructure
Technology
0.081%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 54.03%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 43.06%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 2.91%
Large Cap ($10B - $200B)
54.03%
Mid Cap ($2B - $10B)
43.06%
Small Cap ($300M - $2B)
2.91%

Portfolio Concentration

Top 10 Holdings %
99.77%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
91.77%
International
8.23%
Countries
3
Largest Int'l Market
Netherlands - 8.08%
United States of America
91.77% ($85.5M)
10 holdings
Netherlands
8.08% ($7.5M)
1 holdings
China
0.15% ($138.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
1.2 quarters
Avg. Top 20
1 quarter
Avg. All Positions
1 quarter
Median Holding Period
0 quarters
Persistence Rate
16.67%
Persistent Holdings Weight
14.77%
Persistent Positions
2
Longest Held
Kellanova logo
KellanovaK - 4 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
11.65%
Avg. Position Weight
8.33%
Largest Position
Kenvue Inc. logo
Kenvue Inc.KVUE - 43.54%
Largest Ownership Stake
TaskUs, Inc. Class A Common Stock logo
TaskUs, Inc. Class A Common StockTASK - 0.16%
Avg. Ownership Stake
0.11%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2017)

Avg. New Position
14.20%
Avg. Ownership Stake
0.22%
Largest Position
T-Mobile US, Inc. logo
T-Mobile US, Inc.TMUS - 100.00% (Q1 2020)
Largest Ownership Stake
Hollysys Automation Technologies, Ltd. Common Shares (British Virgin Islands) logo
Hollysys Automation Technologies, Ltd. Common Shares (British Virgin Islands)HOLI - 1.73% (Q1 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
68.6%
Value Traded
$63.96M
Positions Added
13
Positions Exited
15

Historical (Since Q2 2017)

Avg. Turnover Ratio
78.4%
Avg. Positions Added
18
Avg. Positions Exited
17
Highest Turnover
451.0%
Q1 2022
Lowest Turnover
10.1%
Q3 2022

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