$413 Million is the total value of Athos Capital Ltd's 141 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JOBS | New | 51JOB INCsponsored ads | $20,199,000 | – | 290,511 | +100.0% | 4.89% | – |
| New | FIVE9 INCcall | $14,377,000 | – | 90,000 | +100.0% | 3.48% | – | |
| YY | New | JOYY INC | $9,552,000 | – | 174,216 | +100.0% | 2.31% | – |
| STMP | New | STAMPS COM INC | $7,255,000 | – | 22,000 | +100.0% | 1.76% | – |
| SCR | New | SCORE MEDIA & GAMING INC | $5,905,000 | – | 172,500 | +100.0% | 1.43% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $5,268,000 | – | 92,000 | +100.0% | 1.28% | – |
| FIVN | New | FIVE9 INC | $5,223,000 | – | 32,700 | +100.0% | 1.26% | – |
| New | BLACK SPADE ACQUISITION COunit 99/99/9999 | $3,849,000 | – | 388,000 | +100.0% | 0.93% | – | |
| HRC | New | HILL-ROM HLDGS INC | $3,750,000 | – | 25,000 | +100.0% | 0.91% | – |
| TGNA | New | TEGNA INC | $3,559,000 | – | 180,500 | +100.0% | 0.86% | – |
| TROX | New | TRONOX HOLDINGS PLC | $2,822,000 | – | 114,500 | +100.0% | 0.68% | – |
| PPC | New | PILGRIMS PRIDE CORP | $2,675,000 | – | 92,000 | +100.0% | 0.65% | – |
| New | ACCELERON PHARMA INCcall | $2,392,000 | – | 13,900 | +100.0% | 0.58% | – | |
| New | HYZON MOTORS INC | $2,082,000 | – | 300,000 | +100.0% | 0.50% | – | |
| FPAC | New | FAR PEAK ACQUISITION CORP | $1,194,000 | – | 120,000 | +100.0% | 0.29% | – |
| New | SOFTWARE ACQUISITN GRP INC Iunit 03/01/2028 | $1,010,000 | – | 100,000 | +100.0% | 0.24% | – | |
| New | METALS ACQUISITION CORPunit 99/99/9999 | $991,000 | – | 100,000 | +100.0% | 0.24% | – | |
| New | OWLET INC*w exp 09/14/202 | $648,000 | – | 115,900 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.