$244 Million is the total value of Athos Capital Ltd's 25 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 51.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NXPI | Buy | NXP SEMICONDUCTORS N V | $106,737,000 | +665.5% | 912,278 | +666.1% | 43.74% | +224.7% |
KANG | Buy | IKANG HEALTHCARE GROUP INCsponsored adr | $24,887,000 | +227.5% | 1,247,447 | +159.4% | 10.20% | +38.9% |
MON | Buy | MONSANTO CO NEW | $24,237,000 | +272.0% | 207,700 | +272.2% | 9.93% | +57.8% |
TWX | Sell | TIME WARNER INC | $14,048,000 | -17.3% | 148,528 | -20.0% | 5.76% | -64.9% |
VDTH | Buy | VIDEOCON D2H LTDadr | $13,154,000 | -0.7% | 1,604,109 | +15.2% | 5.39% | -57.9% |
DVMT | Buy | DELL TECHNOLOGIES INC | $8,620,000 | +52.7% | 117,740 | +69.5% | 3.53% | -35.3% |
XL | New | XL GROUP LTD | $7,184,000 | – | 130,000 | +100.0% | 2.94% | – |
CYOU | Buy | CHANGYOU COM LTDads rep cl a | $6,729,000 | +54.5% | 241,270 | +101.8% | 2.76% | -34.5% |
CAVM | New | CAVIUM INC | $6,141,000 | – | 77,356 | +100.0% | 2.52% | – |
AET | New | AETNA INC | $5,966,000 | – | 35,300 | +100.0% | 2.44% | – |
TRCO | Buy | TRIBUNE MEDIA COcl a | $4,869,000 | +216.8% | 120,200 | +232.0% | 2.00% | +34.3% |
SKM | Buy | SK TELECOM CO LTD-ADRsponsored adr | $3,573,000 | +157.1% | 147,832 | +196.8% | 1.46% | +9.0% |
EHIC | Buy | EHI CAR SVCS LTDspon ads cl a | $2,828,000 | +32.6% | 227,120 | +23.2% | 1.16% | -43.8% |
HSBC | HSBC HLDGS PLCspon adr new | $1,903,000 | -7.7% | 39,923 | 0.0% | 0.78% | -60.8% | |
NXTM | Sell | NXSTAGE MEDICAL INC | $1,809,000 | +0.7% | 72,777 | -1.9% | 0.74% | -57.3% |
AABA | Sell | ALTABA INC | $1,787,000 | -22.5% | 24,129 | -26.9% | 0.73% | -67.1% |
KT | New | KT CORP-SP ADRsponsored adr | $1,517,000 | – | 110,700 | +100.0% | 0.62% | – |
AKRXQ | Buy | AKORN INC | $1,495,000 | -15.1% | 79,900 | +46.3% | 0.61% | -63.9% |
BBL | Buy | BHP BILLITON PLCsponsored adr | $1,364,000 | +95.7% | 30,701 | +77.5% | 0.56% | -16.9% |
GSUM | Buy | GRIDSUM HLDG INCadr repsg cl b | $1,311,000 | +71.6% | 160,461 | +92.1% | 0.54% | -27.2% |
PKX | Sell | POSCOsponsored adr | $1,246,000 | -54.3% | 15,803 | -54.7% | 0.51% | -80.6% |
KEP | New | KOREA ELEC POWER CORP-SP ADRsponsored adr | $1,243,000 | – | 80,798 | +100.0% | 0.51% | – |
JASO | Sell | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $897,000 | -76.4% | 136,700 | -73.1% | 0.37% | -90.0% |
SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr spl | $411,000 | +21.6% | 47,525 | +18.1% | 0.17% | -48.6% |
HMC | HONDA MOTOR LTD | $85,000 | +2.4% | 2,448 | 0.0% | 0.04% | -56.2% | |
SONY | Exit | SONY CORPsponsored adr | $0 | – | -7,300 | -100.0% | -0.32% | – |
IRM | Exit | IRON MTN INC NEW | $0 | – | -9,220 | -100.0% | -0.34% | – |
PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -8,693 | -100.0% | -0.59% | – |
JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -17,000 | -100.0% | -0.63% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -11,000 | -100.0% | -0.68% | – |
TM | Exit | TOYOTA MOTOR CORP | $0 | – | -8,300 | -100.0% | -1.02% | – |
CPN | Exit | CALPINE CORP | $0 | – | -72,700 | -100.0% | -1.06% | – |
AAAP | Exit | ADVANCED ACCELERATOR APP-ADRsponsored ads | $0 | – | -18,500 | -100.0% | -1.46% | – |
RMD | Exit | RESMED INC | $0 | – | -24,922 | -100.0% | -2.04% | – |
CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -42,300 | -100.0% | -2.07% | – |
SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -38,385 | -100.0% | -3.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-08
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.