$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | Sell | NXP SEMICONDUCTORS N V | $13,943,000 | -13.3% | 119,078 | -16.3% | 13.47% | +11.2% |
| KANG | Sell | IKANG HEALTHCARE GROUP INCsponsored adr | $7,598,000 | -16.6% | 480,861 | -28.9% | 7.34% | +7.0% |
| CYOU | Sell | CHANGYOU COM LTDads rep cl a | $4,356,000 | -36.3% | 119,561 | -30.7% | 4.21% | -18.2% |
| PKX | Sell | POSCOsponsored adr | $2,726,000 | -32.2% | 34,887 | -39.8% | 2.63% | -13.0% |
| AABA | Sell | ALTABA INC | $2,306,000 | -69.5% | 33,009 | -71.1% | 2.23% | -60.8% |
| AKRXQ | Sell | AKORN INC | $1,760,000 | -38.7% | 54,600 | -36.9% | 1.70% | -21.4% |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $1,537,000 | -49.9% | 36,200 | -51.8% | 1.48% | -35.7% |
| CPN | Sell | CALPINE CORP | $1,100,000 | -32.2% | 72,700 | -33.9% | 1.06% | -13.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $650,000 | -89.5% | 17,000 | -90.4% | 0.63% | -86.5% |
| RYB | Exit | RYB EDUCATION INCadr | $0 | – | -15,000 | -100.0% | -0.32% | – |
| ALR | Exit | ALERE INC | $0 | – | -11,846 | -100.0% | -0.46% | – |
| LN | Exit | LINE CORPsponsored adr | $0 | – | -17,401 | -100.0% | -0.47% | – |
| RMTI | Exit | ROCKWELL COLLINS INC | $0 | – | -8,000 | -100.0% | -0.79% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -107,100 | -100.0% | -1.21% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -110,400 | -100.0% | -2.41% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -374,800 | -100.0% | -3.37% | – |
| SCLN | Exit | SCICLONE PHARMACEUTICALS INC | $0 | – | -410,389 | -100.0% | -3.46% | – |
| ZPIN | Exit | ZHAOPIN LTDsponsored adr | $0 | – | -1,380,561 | -100.0% | -18.92% | – |
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% |
| 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.