Athos Capital Ltd - Q4 2020 holdings

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$363 Million is the total value of Athos Capital Ltd's 61 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 137.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SINA BuySINA CORPord$98,523,000
+3180.8%
2,324,757
+3198.9%
27.15%
+1780.1%
CBPO BuyCHINA BIOLOGIC PRODS HLDGS I$42,863,000
+41.3%
362,909
+32.9%
11.81%
-19.1%
GOAC NewGO ACQUISITION CORP$21,004,000–2,061,200
+100.0%
5.79%–
DOYU NewDOUYU INTL HLDGS LTDsponsored ads$19,960,000–1,804,680
+100.0%
5.50%–
TINVU NewTIGA ACQUISITION CORPunit 99/99/9999$11,268,000–1,065,000
+100.0%
3.10%–
MXIM BuyMAXIM INTEGRATED PRODS INC$10,009,000
+46.3%
112,900
+11.6%
2.76%
-16.2%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$9,751,000
+1.0%
41,900
+27.6%
2.69%
-42.1%
CATM NewCARDTRONICS PLC$9,423,000–266,934
+100.0%
2.60%–
VAR BuyVARIAN MED SYS INC$9,048,000
+15.1%
51,700
+13.1%
2.49%
-34.0%
RP NewREALPAGE INC$8,724,000–100,000
+100.0%
2.40%–
WORK NewSLACK TECHNOLOGIES INC$8,026,000–190,000
+100.0%
2.21%–
PS NewPLURALSIGHT INC$6,613,000–315,500
+100.0%
1.82%–
NTES BuyNETEASE INCsponsored ads$6,146,000
+1492.2%
64,172
+7449.6%
1.69%
+810.8%
RESI NewFRONT YD RESIDENTIAL CORP$5,913,000–365,000
+100.0%
1.63%–
BEAT NewBIOTELEMETRY INC$5,766,000–80,000
+100.0%
1.59%–
ACM NewAECOMcall$4,978,000–100,000
+100.0%
1.37%–
ALXN NewALEXION PHARMACEUTICALS INCcall$4,687,000–30,000
+100.0%
1.29%–
WLTW NewWILLIS TOWERS WATSON PLC LTD$4,403,000–20,900
+100.0%
1.21%–
BBL BuyBHP GROUP PLCsponsored adr$4,389,000
+56.4%
82,768
+25.8%
1.21%
-10.4%
XLNX NewXILINX INC$4,253,000–30,000
+100.0%
1.17%–
GNW SellGENWORTH FINL INC$4,228,000
-55.3%
1,118,495
-60.4%
1.16%
-74.4%
CZR  CAESARS ENTERTAINMENT INC NEcall$3,713,000
+32.5%
50,0000.0%1.02%
-24.1%
ALXN NewALEXION PHARMACEUTICALS INC$3,281,000–21,000
+100.0%
0.90%–
TCOM SellTRIP COM GROUP LTDads$2,968,000
-46.5%
88,000
-50.6%
0.82%
-69.3%
CCIV BuyCHURCHILL CAPITAL CORP IVcl a$2,546,000
+3294.7%
254,300
+400.0%
0.70%
+1850.0%
HSBC BuyHSBC HLDGS PLCspon adr new$2,415,000
+52.3%
93,191
+15.0%
0.66%
-12.8%
CRHC NewCOHN ROBBINS HOLDINGS CORP$2,137,000–205,300
+100.0%
0.59%–
CRSA NewCRESCENT ACQUISITION CORP$2,100,000–200,964
+100.0%
0.58%–
BTAQ NewBURGUNDY TECHNOLOGY ACQU CORcl a$2,082,000–200,000
+100.0%
0.57%–
TWND NewTAILWIND ACQUISITION CORP$2,077,000–199,900
+100.0%
0.57%–
SBG NewSANDBRIDGE ACQUISITION CORP$2,034,000–200,000
+100.0%
0.56%–
IMPX NewAEA-BRIDGES IMPACT CORP$2,026,000–200,600
+100.0%
0.56%–
STWO NewACON S2 ACQUISITION CORP$2,023,000–200,699
+100.0%
0.56%–
BOWX NewBOWX ACQUISITION CORPcl a$1,998,000–194,742
+100.0%
0.55%–
WPF SellFOLEY TRASIMENE ACQUISTN COR$1,945,000
-5.5%
173,952
-12.5%
0.54%
-45.9%
ALUS  ALUSSA ENERGY ACQUISITION CO$1,935,000
+1.3%
192,3660.0%0.53%
-42.0%
AONE NewONE$1,853,000–172,080
+100.0%
0.51%–
LCAP NewLIONHEART ACQUISITION CORP I$1,796,000–178,143
+100.0%
0.50%–
GSUM BuyGRIDSUM HLDG INCsponsored adr$1,678,000
+57.7%
1,029,192
+17.1%
0.46%
-9.8%
EQD NewEQUITY DISTR ACQUISITION COR$1,635,000–159,648
+100.0%
0.45%–
ON NewON SEMICONDUCTOR CORPcall$1,636,000–50,000
+100.0%
0.45%–
OACB NewOAKTREE ACQUISITION CORP II$1,569,000–149,552
+100.0%
0.43%–
OMCL NewOMNICELL COM$1,560,000–13,000
+100.0%
0.43%–
CPSR NewCAPSTAR SPL PURP ACQUISITION$1,509,000–148,690
+100.0%
0.42%–
TAK BuyTAKEDA PHARMACEUTICAL CO LTDsponsored ads$1,401,000
+30.9%
77,000
+28.3%
0.39%
-25.0%
BHP SellBHP GROUP LTDsponsored ads$1,340,000
-16.5%
20,515
-33.9%
0.37%
-52.2%
SAII NewSOFTWARE ACQUISITN GRUP INC$1,294,000–130,000
+100.0%
0.36%–
RMD BuyRESMED INC$1,178,000
+62.5%
5,544
+31.1%
0.32%
-6.9%
JD SellJD.COM INCspon adr cl a$1,175,000
+4.6%
13,373
-7.6%
0.32%
-40.0%
PDAC NewPERIDOT ACQUISITION CORP$1,148,000–110,800
+100.0%
0.32%–
NAV SellNAVISTAR INTL CORP NEW$1,060,000
-55.7%
24,102
-56.2%
0.29%
-74.7%
GOACWS NewGO ACQUISITION CORP*w exp 08/31/202$1,031,000–687,066
+100.0%
0.28%–
SBGWS NewSANDBRIDGE ACQUISITION CORP*w exp 09/14/202$1,017,000–100,000
+100.0%
0.28%–
LCAPW NewLIONHEART ACQUISITION CORP I*w exp 02/14/202$696,000–69,071
+100.0%
0.19%–
SAIIW NewSOFTWARE ACQUISITN GRUP INC*w exp 09/17/202$647,000–65,000
+100.0%
0.18%–
CCIVWS NewCHURCHILL CAPITAL CORP IV*w exp 08/04/202$509,000–50,859
+100.0%
0.14%–
BMYRT BuyBRISTOL-MYERS SQUIBB COright 99/99/9999$438,000
+9.2%
635,113
+256.0%
0.12%
-37.3%
PSTHWS NewPERSHING SQUARE TONTINE HLDG*w exp 07/24/202$407,000–14,688
+100.0%
0.11%–
CFII NewCF FINANCE ACQUISITION CORP$398,000–36,156
+100.0%
0.11%–
OACBWS NewOAKTREE ACQUISITION CORP II*w exp 09/15/202$392,000–37,387
+100.0%
0.11%–
CLII NewCLIMATE CHANGE CRISIS REAL I$287,000–26,800
+100.0%
0.08%–
HYAC ExitHAYMAKER ACQUISITION CORP II$0–-70,400
-100.0%
-0.34%–
LVGO ExitLIVONGO HEALTH INC$0–-5,521
-100.0%
-0.37%–
KC ExitKINGSOFT CLOUD HLDGS LTDads$0–-33,418
-100.0%
-0.48%–
FTAC ExitFINTECH ACQUISITION CORP III$0–-101,700
-100.0%
-0.50%–
SMFG ExitSUMITOMO MITSUI FINL GROUP Isponsored adr$0–-200,000
-100.0%
-0.54%–
APXT ExitAPEX TECHNOLOGY ACQUISITION$0–-105,747
-100.0%
-0.54%–
NGAU ExitNORTHERN GENESIS ACQUISITIONunit 07/31/2027$0–-117,400
-100.0%
-0.56%–
CCXX ExitCHURCHILL CAP CORP III$0–-124,995
-100.0%
-0.62%–
SAIIU ExitSOFTWARE ACQUISITN GRUP INCunit 99/99/9999$0–-130,000
-100.0%
-0.62%–
PIC ExitPIVOTAL INVT CORP II$0–-114,259
-100.0%
-0.63%–
NPA ExitNEW PROVIDENCE ACQUISITION$0–-134,594
-100.0%
-0.65%–
LCAPU ExitLIONHEART ACQUISITION CORP Iunit 08/13/2025$0–-138,143
-100.0%
-0.66%–
OACBU ExitOAKTREE ACQUISITION CORP IIunit 09/15/2027$0–-149,552
-100.0%
-0.74%–
TM ExitTOYOTA MOTOR CORP$0–-13,143
-100.0%
-0.84%–
CLGX ExitCORELOGIC INC$0–-28,000
-100.0%
-0.91%–
SBGU ExitSANDBRIDGE ACQUISITION CORPunit 99/99/9999$0–-200,000
-100.0%
-0.96%–
THCB ExitTUSCAN HLDGS CORP$0–-197,417
-100.0%
-0.97%–
RMG ExitRMG ACQUISITION CORPcl a$0–-207,989
-100.0%
-1.07%–
PSTH ExitPERSHING SQUARE TONTINE HLDG$0–-108,748
-100.0%
-1.19%–
CCIVU ExitCHURCHILL CAPITAL CORP IVunit 99/99/9999$0–-254,300
-100.0%
-1.20%–
TCO ExitTAUBMAN CTRS INC$0–-75,900
-100.0%
-1.22%–
HCCO ExitHEALTHCARE MERGER CORP$0–-256,700
-100.0%
-1.25%–
GIX ExitGIGCAPITAL2 INC$0–-274,706
-100.0%
-1.34%–
CZR ExitCAESARS ENTERTAINMENT INC NE$0–-78,000
-100.0%
-2.10%–
MNTA ExitMOMENTA PHARMACEUTICALS INC$0–-147,500
-100.0%
-3.72%–
WMGI ExitWRIGHT MED GROUP N V$0–-277,997
-100.0%
-4.08%–
ACIA ExitACACIA COMMUNICATIONS INC$0–-156,277
-100.0%
-5.07%–
GRUB ExitGRUBHUB INC$0–-170,000
-100.0%
-5.91%–
TIF ExitTIFFANY & CO NEW$0–-119,012
-100.0%
-6.63%–
GOACU ExitGO ACQUISITION CORPunit 08/31/2027$0–-2,000,000
-100.0%
-9.70%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
HSBC HLDGS PLC14Q4 20202.4%
BHP GROUP PLC13Q4 20216.1%
GRIDSUM HLDG INC13Q4 20201.0%
HINA BIOLOGIC PRODS HLDGS I11Q1 202118.8%
CHANGYOU COM LTD11Q4 20195.1%
ARROWROOT ACQUISITION CORP10Q3 20231.1%
APOLLO STRATEGIC GRWT CPTL I10Q3 20230.5%
CC NEUBERGER PRINCIPAL HOLDN10Q3 20230.5%
RMG ACQUISITION CORP III10Q3 20230.4%
CHURCHILL CAPITAL CORP VII10Q3 20230.3%

View Athos Capital Ltd's complete holdings history.

Latest significant ownerships (13-D/G)
Athos Capital Ltd Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Changyou.com LtdFebruary 28, 20204,017,97010.1%
eHi Car Services LtdMarch 04, 20194,098,4005.5%
Zhaopin LtdAugust 03, 20172,168,2168.0%

View Athos Capital Ltd's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-11
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-12
13F-HR/A2022-02-17
13F-HR2022-02-11

View Athos Capital Ltd's complete filings history.

All filings

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