$173 Million is the total value of Athos Capital Ltd's 34 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NORD | New | NORD ANGLIA EDUCATION INC | $47,630,000 | – | 1,462,392 | +100.0% | 27.48% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $19,656,000 | – | 179,586 | +100.0% | 11.34% | – |
| ZPIN | New | ZHAOPIN LTDsponsored adr | $11,044,000 | – | 596,014 | +100.0% | 6.37% | – |
| AABA | New | ALTABA INC | $9,725,000 | – | 178,500 | +100.0% | 5.61% | – |
| KANG | New | IKANG HEALTHCARE GROUP INCsponsored adr | $8,622,000 | – | 702,708 | +100.0% | 4.97% | – |
| PKX | New | POSCOsponsored adr | $8,463,000 | – | 135,216 | +100.0% | 4.88% | – |
| VDTH | New | VIDEOCON D2H LTDadr | $7,968,000 | – | 818,084 | +100.0% | 4.60% | – |
| WFM | New | WHOLE FOODS MKT INC | $5,895,000 | – | 140,000 | +100.0% | 3.40% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $5,671,000 | – | 171,274 | +100.0% | 3.27% | – |
| MBBYF | New | MOBILEYE NV | $5,338,000 | – | 85,000 | +100.0% | 3.08% | – |
| BCR | New | BARD C R INC | $5,058,000 | – | 16,000 | +100.0% | 2.92% | – |
| TWX | New | TIME WARNER INC | $4,016,000 | – | 40,000 | +100.0% | 2.32% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $3,866,000 | – | 63,258 | +100.0% | 2.23% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $3,791,000 | – | 71,400 | +100.0% | 2.19% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $3,657,000 | – | 290,000 | +100.0% | 2.11% | – |
| SCLN | New | SCICLONE PHARMACEUTICALS INC | $3,126,000 | – | 284,200 | +100.0% | 1.80% | – |
| ALR | New | ALERE INC | $3,011,000 | – | 60,000 | +100.0% | 1.74% | – |
| MON | New | MONSANTO CO NEW | $2,959,000 | – | 25,000 | +100.0% | 1.71% | – |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $2,524,000 | – | 140,481 | +100.0% | 1.46% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $2,446,000 | – | 60,000 | +100.0% | 1.41% | – |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $1,841,000 | – | 120,000 | +100.0% | 1.06% | – |
| CYOU | New | CHANGYOU COM LTDads rep cl a | $1,334,000 | – | 34,406 | +100.0% | 0.77% | – |
| TM | New | TOYOTA MOTOR CORP | $861,000 | – | 8,200 | +100.0% | 0.50% | – |
| XOM | New | EXXON MOBIL CORP | $756,000 | – | 9,365 | +100.0% | 0.44% | – |
| LN | New | LINE CORPsponsored adr | $685,000 | – | 19,701 | +100.0% | 0.40% | – |
| RMD | New | RESMED INC | $677,000 | – | 8,689 | +100.0% | 0.39% | – |
| BBL | New | BHP BILLITON PLCsponsored adr | $532,000 | – | 17,300 | +100.0% | 0.31% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $498,000 | – | 15,900 | +100.0% | 0.29% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $471,000 | – | 7,693 | +100.0% | 0.27% | – |
| SONY | New | SONY CORPsponsored adr | $344,000 | – | 9,000 | +100.0% | 0.20% | – |
| RAD | New | RITE AID CORP | $332,000 | – | 112,391 | +100.0% | 0.19% | – |
| IRM | New | IRON MTN INC NEW | $317,000 | – | 9,220 | +100.0% | 0.18% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $160,000 | – | 9,960 | +100.0% | 0.09% | – |
| HMC | New | HONDA MOTOR LTD | $53,000 | – | 1,948 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HSBC HLDGS PLC | 14 | Q4 2020 | 2.4% |
| BHP GROUP PLC | 13 | Q4 2021 | 6.1% |
| GRIDSUM HLDG INC | 13 | Q4 2020 | 1.0% |
| HINA BIOLOGIC PRODS HLDGS I | 11 | Q1 2021 | 18.8% |
| CHANGYOU COM LTD | 11 | Q4 2019 | 5.1% |
| ARROWROOT ACQUISITION CORP | 10 | Q3 2023 | 1.1% |
| APOLLO STRATEGIC GRWT CPTL I | 10 | Q3 2023 | 0.5% |
| CC NEUBERGER PRINCIPAL HOLDN | 10 | Q3 2023 | 0.5% |
| RMG ACQUISITION CORP III | 10 | Q3 2023 | 0.4% |
| CHURCHILL CAPITAL CORP VII | 10 | Q3 2023 | 0.3% |
View Athos Capital Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Changyou.com Ltd | February 28, 2020 | 4,017,970 | 10.1% |
| eHi Car Services Ltd | March 04, 2019 | 4,098,400 | 5.5% |
| Zhaopin Ltd | August 03, 2017 | 2,168,216 | 8.0% |
View Athos Capital Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR/A | 2022-02-17 |
| 13F-HR | 2022-02-11 |
View Athos Capital Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.