$295 Million is the total value of Athos Capital Ltd's 29 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 64.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | Sell | NXP SEMICONDUCTORS N V | $76,738,000 | -28.1% | 702,278 | -23.0% | 26.04% | -40.5% |
| KANG | Buy | IKANG HEALTHCARE GROUP INCsponsored adr | $39,873,000 | +60.2% | 1,948,851 | +56.2% | 13.53% | +32.7% |
| FOX | New | TWENTY-FIRST CENTURY FOXcl b | $36,514,000 | – | 741,100 | +100.0% | 12.39% | – |
| AABA | Buy | ALTABA INC | $22,558,000 | +1162.3% | 308,129 | +1177.0% | 7.66% | +945.9% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $20,446,000 | +137.2% | 241,740 | +105.3% | 6.94% | +96.5% |
| AET | Buy | AETNA INC | $19,207,000 | +221.9% | 104,671 | +196.5% | 6.52% | +166.6% |
| COL | New | ROCKWELL COLLINS INC | $10,066,000 | – | 74,743 | +100.0% | 3.42% | – |
| EHIC | Buy | EHI CAR SVCS LTDspon ads cl a | $9,860,000 | +248.7% | 760,779 | +235.0% | 3.35% | +188.7% |
| XL | Buy | XL GROUP LTD | $9,139,000 | +27.2% | 163,345 | +25.6% | 3.10% | +5.4% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $9,075,000 | +565.3% | 181,469 | +491.1% | 3.08% | +451.0% |
| NORD | New | NORD ANGLIA EDUCATION INC | $8,056,000 | – | 1,678,247 | +100.0% | 2.73% | – |
| SHPG | New | SHIRE PLCsponsored adr | $5,064,000 | – | 30,000 | +100.0% | 1.72% | – |
| CBPO | New | CHINA BIOLOGIC PRODS HLDGS I | $3,503,000 | – | 35,266 | +100.0% | 1.19% | – |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $3,503,000 | -28.1% | 91,537 | -23.8% | 1.19% | -40.4% |
| CYOU | Sell | CHANGYOU COM LTDads rep cl a | $3,480,000 | -48.3% | 208,770 | -13.5% | 1.18% | -57.2% |
| ANDV | New | ANDEAVOR | $2,624,000 | – | 20,000 | +100.0% | 0.89% | – |
| HSBC | HSBC HLDGS PLCspon adr new | $1,882,000 | -1.1% | 39,923 | 0.0% | 0.64% | -18.1% | |
| ORBK | New | ORBOTECH LTDord | $1,854,000 | – | 30,000 | +100.0% | 0.63% | – |
| GSUM | Buy | GRIDSUM HLDG INCadr repsg cl b | $1,693,000 | +29.1% | 243,292 | +51.6% | 0.58% | +7.1% |
| MITL | New | MITEL NETWORKS CORP | $1,646,000 | – | 150,000 | +100.0% | 0.56% | – |
| KT | KT CORP-SP ADRsponsored adr | $1,470,000 | -3.1% | 110,700 | 0.0% | 0.50% | -19.8% | |
| SKM | Sell | SK TELECOM CO LTD-ADRsponsored adr | $1,348,000 | -62.3% | 57,795 | -60.9% | 0.46% | -68.8% |
| CEO | New | CNOOC LTDsponsored adr | $1,027,000 | – | 6,000 | +100.0% | 0.35% | – |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $961,000 | -22.7% | 67,020 | -17.1% | 0.33% | -36.0% |
| JASO | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $931,000 | +3.8% | 136,700 | 0.0% | 0.32% | -14.1% | |
| NXTM | Sell | NXSTAGE MEDICAL INC | $837,000 | -53.7% | 30,000 | -58.8% | 0.28% | -61.7% |
| AKRXQ | Sell | AKORN INC | $763,000 | -49.0% | 46,016 | -42.4% | 0.26% | -57.7% |
| PTR | New | PETROCHINA CO LTDsponsored adr | $458,000 | – | 6,000 | +100.0% | 0.16% | – |
| HMC | HONDA MOTOR LTD | $72,000 | -15.3% | 2,448 | 0.0% | 0.02% | -31.4% | |
| SPIL | Exit | SILICONWARE PRECISION INDS Lsponsd adr spl | $0 | – | -47,525 | -100.0% | -0.17% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -15,803 | -100.0% | -0.51% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -77,356 | -100.0% | -2.52% | – |
| VDTH | Exit | VIDEOCON D2H LTDadr | $0 | – | -1,604,109 | -100.0% | -5.39% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -148,528 | -100.0% | -5.76% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -207,700 | -100.0% | -9.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-08
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.