$173 Thousand is the total value of Athos Capital Ltd's 105 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 1200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HZNP | New | HORIZON THERAPEUTICS PUB L | $4,552 | – | 40,000 | +100.0% | 2.63% | – |
| New | CARTESIAN GROWTH CORP IIclass a ord | $4,100 | – | 400,000 | +100.0% | 2.37% | – | |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $3,888 | -99.7% | 90,000 | +200.0% | 2.25% | +303.0% |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $3,828 | – | 50,000 | +100.0% | 2.21% | – |
| New | FORGEROCK INCcl a | $3,598 | – | 158,000 | +100.0% | 2.08% | – | |
| PNM | New | PNM RES INC | $3,488 | – | 71,500 | +100.0% | 2.02% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $3,189 | -99.9% | 110,000 | +10.0% | 1.84% | +42.9% |
| COUP | New | COUPA SOFTWARE INC | $3,167 | – | 40,000 | +100.0% | 1.83% | – |
| New | GRINDR INCw exp 11/18/202 | $3,128 | – | 672,779 | +100.0% | 1.81% | – | |
| MAXR | New | MAXAR TECHNOLOGIES INC | $3,104 | – | 60,000 | +100.0% | 1.80% | – |
| IRBT | New | IROBOT CORP | $2,888 | – | 60,000 | +100.0% | 1.67% | – |
| New | CHENGHE ACQUISITION COclass a ord | $2,575 | – | 250,000 | +100.0% | 1.49% | – | |
| New | LANVIN GROUP HOLDINGS LIMITE*w exp 99/99/999 | $1,596 | – | 174,999 | +100.0% | 0.92% | – | |
| New | PERFECT CORP*w exp 99/99/999 | $1,428 | – | 200,000 | +100.0% | 0.83% | – | |
| New | CARTESIAN GROWTH CORP II*w exp 07/12/202 | $1,367 | – | 133,332 | +100.0% | 0.79% | – | |
| New | CHENGHE ACQUISITION CO*w exp 04/22/202 | $1,287 | – | 124,999 | +100.0% | 0.74% | – | |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $1,119 | – | 20,000 | +100.0% | 0.65% | – |
| New | ECARX HOLDINGS INC*w exp 12/20/202 | $860 | – | 107,695 | +100.0% | 0.50% | – | |
| New | JAGUAR GLOBAL GROWTH CORP I | $767 | – | 75,000 | +100.0% | 0.44% | – | |
| New | SOUND POINT ACQUISITION CORP | $722 | – | 70,000 | +100.0% | 0.42% | – | |
| New | POWERUP ACQUISITION CORP | $515 | – | 50,000 | +100.0% | 0.30% | – | |
| New | JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $383 | – | 37,499 | +100.0% | 0.22% | – | |
| New | SOUND POINT ACQUISITION CORP*w exp 02/25/202 | $361 | – | 34,999 | +100.0% | 0.21% | – | |
| New | POWERUP ACQUISITION CORP*w exp 05/23/202 | $257 | – | 24,999 | +100.0% | 0.15% | – | |
| CANO | New | CANO HEALTH INC | $137 | – | 100,000 | +100.0% | 0.08% | – |
| New | JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $5 | – | 75,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.