Hitesh Uttam
@Athos Capital Ltd
Latest period2024 - Q3ReportedManaged Assets$311.139MTotal holdings40
Assets growth rate65.26%Assets growth rate (2-Q avg)83.36%Continuous growth in asset value3 quarters
Portfolio positions
This chart displays the top 10 holdings in Athos Capital Ltd's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 40 positions.
Assets under management
The assets under management (AUM) of Athos Capital Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 311.139M in assets, with a quarterly growth rate of 65.26% and a 2-quarter average growth rate of 83.36%. The portfolio is managed by Hitesh Uttam, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
AGRAvangrid Inc
| 1.27% | $3.937M 110,000 shares@ $35.8 avg price | Increased 10% |
ENVEnvestnet Inc
| 1.01% | $3.131M 50,000 shares@ $62.62 avg price | New Position |
SQSPSquarespace Inc
| 0.99% | $3.069M 66,100 shares@ $46.43 avg price | New Position |
BSIIUBlack Spade Acquisition Ii C
| 0.81% | $2.49M 250,000 shares@ $9.96 avg price | New Position |
ESGREnstar Group Limited
| 0.8% | $2.476M 7,700 shares@ $321.56 avg price | New Position |
YYJoyy Inc
| 0.64% | $1.99M 54,900 shares@ $36.25 avg price | Increased 9.37% |
RENEWCartesian Growth Corp Ii
| 0.43% | $1.311M 114,289 shares@ $11.48 avg price | |
AGSPlayags Inc
| 0.41% | $1.253M 110,000 shares@ $11.4 avg price | Increased 10% |
PARAParamount Global
| 0.38% | $1.17M 110,200 shares@ $10.62 avg price | New Position |
CHEBā¤¦Chenghe Acquisition Ii Co
| 0.25% | $752,000 75,000 shares@ $10.03 avg price |