$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HSBC | HSBC HLDGS PLCspon adr new | $2,062,000 | +4.5% | 39,923 | 0.0% | 1.99% | +34.1% | |
| TM | TOYOTA MOTOR CORP | $1,056,000 | +6.8% | 8,300 | 0.0% | 1.02% | +36.9% | |
| BBL | BHP BILLITON PLCsponsored adr | $697,000 | +13.7% | 17,300 | 0.0% | 0.67% | +45.7% | |
| PTR | PETROCHINA CO LTDsponsored adr | $608,000 | +9.2% | 8,693 | 0.0% | 0.59% | +40.1% | |
| IRM | IRON MTN INC NEW | $348,000 | -3.1% | 9,220 | 0.0% | 0.34% | +24.4% | |
| SONY | SONY CORPsponsored adr | $328,000 | +20.1% | 7,300 | 0.0% | 0.32% | +53.9% | |
| HMC | HONDA MOTOR LTD | $83,000 | +15.3% | 2,448 | 0.0% | 0.08% | +48.1% |
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.