$195 Thousand is the total value of Athos Capital Ltd's 56 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CD | New | CHINDATA GROUP HLDGS LTDads | $61,227 | – | 7,376,705 | +100.0% | 31.39% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $15,741 | – | 168,118 | +100.0% | 8.07% | – |
| BP | New | BP PLCcall | $5,034 | – | 130,000 | +100.0% | 2.58% | – |
| ACI | New | ALBERTSONS COS INC | $4,323 | – | 190,000 | +100.0% | 2.22% | – |
| New | EQRX INC | $4,262 | – | 1,919,659 | +100.0% | 2.18% | – | |
| New | KENVUE INCcall | $4,217 | – | 210,000 | +100.0% | 2.16% | – | |
| ABCM | New | ABCAM PLCads | $4,073 | – | 180,000 | +100.0% | 2.09% | – |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY L | $3,945 | – | 198,818 | +100.0% | 2.02% | – |
| X | New | UNITED STATES STL CORP NEWcall | $3,248 | – | 100,000 | +100.0% | 1.66% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $3,157 | – | 60,000 | +100.0% | 1.62% | – |
| WRK | New | WESTROCK CO | $2,506 | – | 70,000 | +100.0% | 1.28% | – |
| X | New | UNITED STATES STL CORP NEW | $1,949 | – | 60,000 | +100.0% | 1.00% | – |
| ABCM | New | ABCAM PLCcall | $1,131 | – | 50,000 | +100.0% | 0.58% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $1,098 | – | 21,433 | +100.0% | 0.56% | – |
| NATI | New | NATIONAL INSTRS CORP | $322 | – | 5,398 | +100.0% | 0.16% | – |
| New | AEON BIOPHARMA INC*w exp 07/21/202 | $143 | – | 25,417 | +100.0% | 0.07% | – | |
| New | COMPLETE SOLARIA INC*w exp 07/31/202 | $59 | – | 28,420 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.