$144 Million is the total value of Athos Capital Ltd's 19 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 90.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | Buy | ALLERGAN PLC | $50,562,000 | +272.0% | 285,500 | +301.6% | 35.06% | +158.8% |
| TIF | New | TIFFANY & CO NEW | $21,407,000 | – | 165,306 | +100.0% | 14.85% | – |
| BHP | Buy | BHP GROUP LTDsponsored ads | $17,486,000 | +1254.5% | 476,592 | +1919.6% | 12.13% | +842.2% |
| TMUS | New | T MOBILE US INC | $8,608,000 | – | 102,600 | +100.0% | 5.97% | – |
| BBL | New | BHP GROUP PLCsponsored adr | $8,590,000 | – | 283,129 | +100.0% | 5.96% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $7,696,000 | +731.1% | 330,000 | +731.6% | 5.34% | +478.2% |
| WMGI | Buy | WRIGHT MED GROUP N V | $7,676,000 | +71.3% | 267,924 | +82.2% | 5.32% | +19.2% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $6,406,000 | – | 52,800 | +100.0% | 4.44% | – |
| LM | New | LEGG MASON INC | $2,931,000 | – | 60,000 | +100.0% | 2.03% | – |
| WBK | New | WESTPAC BKG CORPsponsored adr | $2,548,000 | – | 248,633 | +100.0% | 1.77% | – |
| SONY | New | SONY CORPsponsored adr | $2,432,000 | – | 41,100 | +100.0% | 1.69% | – |
| XRX | New | XEROX HOLDINGS CORPcall | $1,894,000 | – | 100,000 | +100.0% | 1.31% | – |
| CBPO | Buy | CHINA BIOLOGIC PRODS HLDGS I | $1,392,000 | +44.2% | 12,900 | +55.6% | 0.96% | +0.3% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,132,000 | -5.0% | 40,403 | +32.6% | 0.78% | -33.9% |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $1,026,000 | -30.8% | 270,083 | -45.1% | 0.71% | -51.8% |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $754,000 | -86.3% | 72,611 | -80.4% | 0.52% | -90.5% |
| KT | Sell | KT CORPsponsored adr | $607,000 | -68.2% | 78,000 | -52.7% | 0.42% | -77.9% |
| GSUM | Buy | GRIDSUM HLDG INCsponsored adr | $606,000 | -19.4% | 890,792 | +44.6% | 0.42% | -44.0% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $444,000 | +4.2% | 12,320 | +45.4% | 0.31% | -27.5% |
| CO | Exit | GLOBAL CORD BLOOD CORPORATIO | $0 | – | -59,862 | -100.0% | -0.30% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -69,420 | -100.0% | -0.36% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -51,525 | -100.0% | -0.37% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -10,951 | -100.0% | -0.55% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -6,451 | -100.0% | -0.59% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -9,339 | -100.0% | -0.68% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -22,576 | -100.0% | -0.77% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -9,676 | -100.0% | -0.81% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -32,253 | -100.0% | -0.82% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -22,577 | -100.0% | -0.83% | – |
| HPQ | Exit | HP INC | $0 | – | -45,105 | -100.0% | -0.92% | – |
| HPQ | Exit | HP INCcall | $0 | – | -64,400 | -100.0% | -1.32% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -32,200 | -100.0% | -1.93% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -54,830 | -100.0% | -2.64% | – |
| INXN | Exit | INTERXION HOLDING N.Vcall | $0 | – | -32,200 | -100.0% | -2.69% | – |
| CYOU | Exit | CHANGYOU COM LTDads rep cl a | $0 | – | -289,566 | -100.0% | -2.83% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -12,968 | -100.0% | -3.22% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -111,726 | -100.0% | -3.86% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -58,056 | -100.0% | -4.92% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -51,566 | -100.0% | -7.38% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -140,965 | -100.0% | -29.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-12
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.