$100 Million is the total value of Athos Capital Ltd's 32 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 113.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $29,899,000 | – | 140,965 | +100.0% | 29.80% | – |
| AGN | ALLERGAN PLC | $13,592,000 | +13.6% | 71,097 | 0.0% | 13.55% | +15.4% | |
| TECD | New | TECH DATA CORP | $7,405,000 | – | 51,566 | +100.0% | 7.38% | – |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $5,498,000 | +53.1% | 370,457 | +54.4% | 5.48% | +55.6% |
| MDCO | New | MEDICINES CO | $4,931,000 | – | 58,056 | +100.0% | 4.92% | – |
| WMGI | New | WRIGHT MED GROUP N V | $4,481,000 | – | 147,023 | +100.0% | 4.47% | – |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $3,871,000 | -35.1% | 111,726 | -36.5% | 3.86% | -34.1% |
| IAC | New | IAC INTERACTIVECORP | $3,230,000 | – | 12,968 | +100.0% | 3.22% | – |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $2,835,000 | +19.5% | 289,566 | +15.9% | 2.83% | +21.4% |
| INXN | New | INTERXION HOLDING N.Vcall | $2,699,000 | – | 32,200 | +100.0% | 2.69% | – |
| INST | New | INSTRUCTURE INC | $2,643,000 | – | 54,830 | +100.0% | 2.64% | – |
| MPC | New | MARATHON PETE CORPcall | $1,940,000 | – | 32,200 | +100.0% | 1.93% | – |
| KT | KT CORPsponsored adr | $1,911,000 | +2.6% | 164,758 | 0.0% | 1.90% | +4.3% | |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $1,482,000 | – | 492,297 | +100.0% | 1.48% | – |
| HPQ | New | HP INCcall | $1,323,000 | – | 64,400 | +100.0% | 1.32% | – |
| BHP | Sell | BHP GROUP LTDsponsored ads | $1,291,000 | -66.0% | 23,598 | -69.3% | 1.29% | -65.4% |
| HSBC | HSBC HLDGS PLCspon adr new | $1,191,000 | +2.1% | 30,478 | 0.0% | 1.19% | +3.8% | |
| CBPO | CHINA BIOLOGIC PRODS HLDGS I | $965,000 | +1.7% | 8,290 | 0.0% | 0.96% | +3.3% | |
| HPQ | New | HP INC | $927,000 | – | 45,105 | +100.0% | 0.92% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $926,000 | – | 39,683 | +100.0% | 0.92% | – |
| XRX | New | XEROX HOLDINGS CORP | $832,000 | – | 22,577 | +100.0% | 0.83% | – |
| NLOK | New | NORTONLIFELOCK INC | $823,000 | – | 32,253 | +100.0% | 0.82% | – |
| INXN | New | INTERXION HOLDING N.V | $811,000 | – | 9,676 | +100.0% | 0.81% | – |
| HGV | Sell | HILTON GRAND VACATIONS INC | $776,000 | -66.4% | 22,576 | -68.7% | 0.77% | -65.8% |
| GSUM | GRIDSUM HLDG INCsponsored adr | $752,000 | -27.3% | 615,992 | 0.0% | 0.75% | -26.1% | |
| CCK | New | CROWN HOLDINGS INC | $677,000 | – | 9,339 | +100.0% | 0.68% | – |
| AXE | New | ANIXTER INTL INC | $594,000 | – | 6,451 | +100.0% | 0.59% | – |
| PKX | POSCOsponsored adr | $554,000 | +7.4% | 10,951 | 0.0% | 0.55% | +9.1% | |
| PTR | PETROCHINA CO LTDsponsored adr | $426,000 | -1.2% | 8,473 | 0.0% | 0.42% | +0.5% | |
| VNET | Sell | 21VIANET GROUP INCsponsored ads a | $374,000 | -34.6% | 51,525 | -31.3% | 0.37% | -33.5% |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $357,000 | – | 69,420 | +100.0% | 0.36% | – |
| CO | Buy | GLOBAL CORD BLOOD CORPORATIO | $299,000 | +76.9% | 59,862 | +71.0% | 0.30% | +79.5% |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -27,163 | -100.0% | -0.46% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -12,489 | -100.0% | -0.46% | – |
| HHC | Exit | HOWARD HUGHES CORPcall | $0 | – | -5,800 | -100.0% | -0.74% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -22,528 | -100.0% | -1.34% | – |
| HCM | Exit | HUTCHISON CHINA MEDITECH LTDsponsored adr | $0 | – | -85,815 | -100.0% | -1.50% | – |
| SINA | Exit | SINA CORPord | $0 | – | -42,027 | -100.0% | -1.62% | – |
| CBLK | Exit | CARBON BLACK INC | $0 | – | -67,075 | -100.0% | -1.71% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -13,908 | -100.0% | -1.82% | – |
| HMI | Exit | HUAMI CORPsponsored ads | $0 | – | -202,346 | -100.0% | -1.98% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -22,139 | -100.0% | -2.11% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -54,906 | -100.0% | -2.50% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -359,302 | -100.0% | -3.44% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -84,428 | -100.0% | -3.58% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -40,083 | -100.0% | -4.31% | – |
| AABA | Exit | ALTABA INC | $0 | – | -774,856 | -100.0% | -14.81% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -221,964 | -100.0% | -21.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-11
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.