$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 81.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZPIN | Buy | ZHAOPIN LTDsponsored adr | $25,126,000 | +127.5% | 1,380,561 | +131.6% | 18.92% | +196.9% |
| TWX | Buy | TIME WARNER INC | $8,350,000 | +107.9% | 81,500 | +103.8% | 6.29% | +171.4% |
| 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% |
| 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% |
| 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% | – |
| HSBC | New | HSBC HLDGS PLCsponsored adr | $1,973,000 | – | 39,923 | +100.0% | 1.49% | – |
| CPN | New | CALPINE CORP | $1,623,000 | – | 110,000 | +100.0% | 1.22% | – |
| 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% |
| 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% | – |
| SPIL | New | SILICONWARE PRECISION INDS Lsponsored adr | $315,000 | – | 39,986 | +100.0% | 0.24% | – |
| HMC | Buy | HONDA MOTOR LTD | $72,000 | +35.8% | 2,448 | +25.7% | 0.05% | +74.2% |
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 | 2024-05-14 |
| 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 |
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.