$599 Million is the total value of Athos Capital Ltd's 139 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 84.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOAC | Sell | GO ACQUISITION CORP | $17,418,000 | -17.1% | 1,768,323 | -14.2% | 2.91% | -49.8% |
MXIM | Sell | MAXIM INTEGRATED PRODS INC | $5,756,000 | -42.5% | 63,000 | -44.2% | 0.96% | -65.2% |
BOWX | Sell | BOWX ACQUISITION CORPcl a | $2,220,000 | +11.1% | 190,093 | -2.4% | 0.37% | -32.7% |
TCOM | Sell | TRIP COM GROUP LTDads | $1,982,000 | -33.2% | 50,000 | -43.2% | 0.33% | -59.5% |
BBL | Sell | BHP GROUP PLCsponsored adr | $1,017,000 | -76.8% | 17,577 | -78.8% | 0.17% | -85.9% |
PDAC | Sell | PERIDOT ACQUISITION CORP | $533,000 | -53.6% | 50,000 | -54.9% | 0.09% | -71.8% |
CLII | Exit | CLIMATE CHANGE CRISIS REAL I | $0 | – | -26,800 | -100.0% | -0.08% | – |
CFII | Exit | CF FINANCE ACQUISITION CORP | $0 | – | -36,156 | -100.0% | -0.11% | – |
PSTHWS | Exit | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | – | -14,688 | -100.0% | -0.11% | – |
BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -635,113 | -100.0% | -0.12% | – |
CCIVWS | Exit | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $0 | – | -50,859 | -100.0% | -0.14% | – |
SAIIW | Exit | SOFTWARE ACQUISITN GRUP INC*w exp 09/17/202 | $0 | – | -65,000 | -100.0% | -0.18% | – |
NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -24,102 | -100.0% | -0.29% | – |
JD | Exit | JD.COM INCspon adr cl a | $0 | – | -13,373 | -100.0% | -0.32% | – |
RMD | Exit | RESMED INC | $0 | – | -5,544 | -100.0% | -0.32% | – |
SAII | Exit | SOFTWARE ACQUISITN GRUP INC | $0 | – | -130,000 | -100.0% | -0.36% | – |
BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -20,515 | -100.0% | -0.37% | – |
TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -77,000 | -100.0% | -0.39% | – |
OMCL | Exit | OMNICELL COM | $0 | – | -13,000 | -100.0% | -0.43% | – |
GSUM | Exit | GRIDSUM HLDG INCsponsored adr | $0 | – | -1,029,192 | -100.0% | -0.46% | – |
AONE | Exit | ONE | $0 | – | -172,080 | -100.0% | -0.51% | – |
ALUS | Exit | ALUSSA ENERGY ACQUISITION CO | $0 | – | -192,366 | -100.0% | -0.53% | – |
WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -173,952 | -100.0% | -0.54% | – |
CRSA | Exit | CRESCENT ACQUISITION CORP | $0 | – | -200,964 | -100.0% | -0.58% | – |
HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -93,191 | -100.0% | -0.66% | – |
CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -254,300 | -100.0% | -0.70% | – |
CZR | Exit | CAESARS ENTERTAINMENT INC NEcall | $0 | – | -50,000 | -100.0% | -1.02% | – |
GNW | Exit | GENWORTH FINL INC | $0 | – | -1,118,495 | -100.0% | -1.16% | – |
XLNX | Exit | XILINX INC | $0 | – | -30,000 | -100.0% | -1.17% | – |
ACM | Exit | AECOMcall | $0 | – | -100,000 | -100.0% | -1.37% | – |
BEAT | Exit | BIOTELEMETRY INC | $0 | – | -80,000 | -100.0% | -1.59% | – |
RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -365,000 | -100.0% | -1.63% | – |
NTES | Exit | NETEASE INCsponsored ads | $0 | – | -64,172 | -100.0% | -1.69% | – |
PS | Exit | PLURALSIGHT INC | $0 | – | -315,500 | -100.0% | -1.82% | – |
VAR | Exit | VARIAN MED SYS INC | $0 | – | -51,700 | -100.0% | -2.49% | – |
CATM | Exit | CARDTRONICS PLC | $0 | – | -266,934 | -100.0% | -2.60% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -41,900 | -100.0% | -2.69% | – |
TINVU | Exit | TIGA ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,065,000 | -100.0% | -3.10% | – |
SINA | Exit | SINA CORPord | $0 | – | -2,324,757 | -100.0% | -27.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.