$133 Million is the total value of Athos Capital Ltd's 34 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 52.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZPIN | Buy | ZHAOPIN LTDsponsored adr | $25,126,000 | +127.5% | 1,380,561 | +131.6% | 18.92% | +196.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $16,091,000 | -18.1% | 142,286 | -20.8% | 12.12% | +6.9% |
| KANG | Sell | IKANG HEALTHCARE GROUP INCsponsored adr | $9,112,000 | +5.7% | 675,958 | -3.8% | 6.86% | +38.0% |
| TWX | Buy | TIME WARNER INC | $8,350,000 | +107.9% | 81,500 | +103.8% | 6.29% | +171.4% |
| AABA | Sell | ALTABA INC | $7,554,000 | -22.3% | 114,040 | -36.1% | 5.69% | +1.4% |
| VDTH | Buy | VIDEOCON D2H LTDadr | $7,465,000 | -6.3% | 838,728 | +2.5% | 5.62% | +22.3% |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $6,834,000 | +412.3% | 172,543 | +401.5% | 5.15% | +568.3% |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $6,176,000 | +8.9% | 177,274 | +3.5% | 4.65% | +42.1% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $4,691,000 | +21.3% | 60,758 | -4.0% | 3.53% | +58.4% |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $4,596,000 | +47.0% | 410,389 | +44.4% | 3.46% | +91.9% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $4,479,000 | +22.5% | 374,800 | +29.2% | 3.37% | +59.9% |
| PKX | Sell | POSCOsponsored adr | $4,021,000 | -52.5% | 57,934 | -57.2% | 3.03% | -38.0% |
| RICE | New | RICE ENERGY INC | $3,195,000 | – | 110,400 | +100.0% | 2.41% | – |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $3,069,000 | +25.5% | 75,100 | +25.2% | 2.31% | +63.8% |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $2,937,000 | – | 34,200 | +100.0% | 2.21% | – |
| AKRXQ | New | AKORN INC | $2,872,000 | – | 86,522 | +100.0% | 2.16% | – |
| MON | Sell | MONSANTO CO NEW | $2,408,000 | -18.6% | 20,100 | -19.6% | 1.81% | +6.2% |
| HSBC | New | HSBC HLDGS PLCsponsored adr | $1,973,000 | – | 39,923 | +100.0% | 1.49% | – |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $1,932,000 | -49.0% | 38,200 | -46.5% | 1.46% | -33.5% |
| CPN | New | CALPINE CORP | $1,623,000 | – | 110,000 | +100.0% | 1.22% | – |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $1,612,000 | -12.4% | 107,100 | -10.8% | 1.21% | +14.3% |
| RMTI | New | ROCKWELL COLLINS INC | $1,046,000 | – | 8,000 | +100.0% | 0.79% | – |
| TM | Buy | TOYOTA MOTOR CORP | $989,000 | +14.9% | 8,300 | +1.2% | 0.74% | +49.9% |
| LN | Sell | LINE CORPsponsored adr | $630,000 | -8.0% | 17,401 | -11.7% | 0.47% | +20.0% |
| BBL | BHP BILLITON PLCsponsored adr | $613,000 | +15.2% | 17,300 | 0.0% | 0.46% | +50.5% | |
| ALR | Sell | ALERE INC | $604,000 | -79.9% | 11,846 | -80.3% | 0.46% | -73.8% |
| NXTM | New | NXSTAGE MEDICAL INC | $579,000 | – | 20,970 | +100.0% | 0.44% | – |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $557,000 | +18.3% | 8,693 | +13.0% | 0.42% | +54.0% |
| RYB | New | RYB EDUCATION INCadr | $428,000 | – | 15,000 | +100.0% | 0.32% | – |
| IRM | IRON MTN INC NEW | $359,000 | +13.2% | 9,220 | 0.0% | 0.27% | +47.5% | |
| SPIL | New | SILICONWARE PRECISION INDS Lsponsored adr | $315,000 | – | 39,986 | +100.0% | 0.24% | – |
| SONY | Sell | SONY CORPsponsored adr | $273,000 | -20.6% | 7,300 | -18.9% | 0.21% | +4.0% |
| RMD | Sell | RESMED INC | $215,000 | -68.2% | 2,800 | -67.8% | 0.16% | -58.6% |
| HMC | Buy | HONDA MOTOR LTD | $72,000 | +35.8% | 2,448 | +25.7% | 0.05% | +74.2% |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -9,960 | -100.0% | -0.09% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -112,391 | -100.0% | -0.19% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -15,900 | -100.0% | -0.29% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -9,365 | -100.0% | -0.44% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -140,481 | -100.0% | -1.46% | – |
| BCR | Exit | BARD C R INC | $0 | – | -16,000 | -100.0% | -2.92% | – |
| MBBYF | Exit | MOBILEYE NV | $0 | – | -85,000 | -100.0% | -3.08% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -140,000 | -100.0% | -3.40% | – |
| NORD | Exit | NORD ANGLIA EDUCATION INC | $0 | – | -1,462,392 | -100.0% | -27.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-11-17
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.