$104 Million is the total value of Athos Capital Ltd's 31 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWX | Buy | TIME WARNER INC | $16,979,000 | +103.3% | 185,628 | +127.8% | 16.40% | +160.9% |
| VDTH | Buy | VIDEOCON D2H LTDadr | $13,245,000 | +77.4% | 1,392,721 | +66.1% | 12.80% | +127.7% |
| MON | Buy | MONSANTO CO NEW | $6,516,000 | +170.6% | 55,800 | +177.6% | 6.30% | +247.3% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $5,646,000 | +20.4% | 69,458 | +14.3% | 5.46% | +54.4% |
| JASO | New | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $3,794,000 | – | 508,642 | +100.0% | 3.67% | – |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $3,277,000 | +11.6% | 38,385 | +12.2% | 3.17% | +43.1% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $2,138,000 | +10.7% | 42,300 | +10.7% | 2.07% | +42.0% |
| EHIC | New | EHI CAR SVCS LTDspon ads cl a | $2,133,000 | – | 184,320 | +100.0% | 2.06% | – |
| RMD | Buy | RESMED INC | $2,111,000 | +881.9% | 24,922 | +790.1% | 2.04% | +1159.3% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $1,797,000 | +210.4% | 74,177 | +253.7% | 1.74% | +298.2% |
| AAAP | New | ADVANCED ACCELERATOR APP-ADRsponsored ads | $1,510,000 | – | 18,500 | +100.0% | 1.46% | – |
| SKM | New | SK TELECOM CO LTD-ADRsponsored adr | $1,390,000 | – | 49,809 | +100.0% | 1.34% | – |
| GSUM | New | GRIDSUM HLDG INCadr repsg cl b | $764,000 | – | 83,538 | +100.0% | 0.74% | – |
| QCOM | New | QUALCOMM INC | $704,000 | – | 11,000 | +100.0% | 0.68% | – |
| SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr spl | $338,000 | +7.3% | 40,225 | +0.6% | 0.33% | +38.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-09
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% |
| CHURCHILL CAPITAL CORP VII | 13 | Q2 2024 | 0.4% |
| RMG ACQUISITION CORP III | 12 | Q1 2024 | 0.5% |
| GLOBAL PARTNER ACQISTN CORP | 12 | Q1 2024 | 0.1% |
| HINA BIOLOGIC PRODS HLDGS I | 11 | Q1 2021 | 18.8% |
| CHANGYOU COM LTD | 11 | Q4 2019 | 5.1% |
| ARROWROOT ACQUISITION CORP | 11 | Q4 2023 | 1.4% |
| BIGBEAR AI HLDGS INC | 11 | Q2 2024 | 0.2% |
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 | 2024-08-14 |
| 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 |
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.