Athos Capital Ltd Quant / Systematic

CIK: 0001681662 · Show all filings

Period: Q2 2017 (Next →)

Filing Date: Aug 2, 2017

Total Value ($000): $173,327 (100.0% shares, 0.0% debt)

Holdings (34)

— NORD ANGLIA EDUCATION INC 27.5%

Value ($000) $47,630 Shares 1,462,392 Est. Cost $32.57 Unrealized —

NXPI NXP SEMICONDUCTORS N V 11.3%

Value ($000) $19,656 Shares 179,586 Est. Cost $95.18 Unrealized 0.0%

— ZHAOPIN LTD 6.4%

Value ($000) $11,044 Shares 596,014 Est. Cost $18.53 Unrealized —

— ALTABA INC 5.6%

Value ($000) $9,725 Shares 178,500 Est. Cost $54.48 Unrealized —

— IKANG HEALTHCARE GROUP INC 5.0%

Value ($000) $8,622 Shares 702,708 Est. Cost $12.27 Unrealized —

Value ($000) $8,463 Shares 135,216 Est. Cost $62.59 Unrealized —

— VIDEOCON D2H LTD 4.6%

Value ($000) $7,968 Shares 818,084 Est. Cost $9.74 Unrealized —

— WHOLE FOODS MKT INC 3.4%

Value ($000) $5,895 Shares 140,000 Est. Cost $42.11 Unrealized —

JHG JANUS HENDERSON GROUP PLC 3.3%

Value ($000) $5,671 Shares 171,274 Est. Cost $32.71 Unrealized 0.0%

— MOBILEYE NV 3.1%

Value ($000) $5,338 Shares 85,000 Est. Cost $62.80 Unrealized —

— BARD C R INC 2.9%

Value ($000) $5,058 Shares 16,000 Est. Cost $316.13 Unrealized —

— TIME WARNER INC 2.3%

Value ($000) $4,016 Shares 40,000 Est. Cost $100.40 Unrealized —

— DELL TECHNOLOGIES INC 2.2%

Value ($000) $3,866 Shares 63,258 Est. Cost $61.11 Unrealized —

— CHINA MOBILE LIMITED 2.2%

Value ($000) $3,791 Shares 71,400 Est. Cost $53.10 Unrealized —

— BROCADE COMMUNICATIONS SYS I 2.1%

Value ($000) $3,657 Shares 290,000 Est. Cost $12.61 Unrealized —

— SCICLONE PHARMACEUTICALS INC 1.8%

Value ($000) $3,126 Shares 284,200 Est. Cost $11.00 Unrealized —

— ALERE INC 1.7%

Value ($000) $3,011 Shares 60,000 Est. Cost $50.18 Unrealized —

— MONSANTO CO NEW 1.7%

Value ($000) $2,959 Shares 25,000 Est. Cost $118.36 Unrealized —

KEP KOREA ELECTRIC PWR 1.5%

Value ($000) $2,524 Shares 140,481 Est. Cost $17.97 Unrealized —

— TRIBUNE MEDIA CO 1.4%

Value ($000) $2,446 Shares 60,000 Est. Cost $40.77 Unrealized —

— CHINA LIFE INS CO LTD 1.1%

Value ($000) $1,841 Shares 120,000 Est. Cost $15.34 Unrealized —

— CHANGYOU COM LTD 0.8%

Value ($000) $1,334 Shares 34,406 Est. Cost $38.77 Unrealized —

TM TOYOTA MOTOR CORP 0.5%

Value ($000) $861 Shares 8,200 Est. Cost $105.00 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value ($000) $756 Shares 9,365 Est. Cost $55.47 Unrealized 0.0%

— LINE CORP 0.4%

Value ($000) $685 Shares 19,701 Est. Cost $34.77 Unrealized —

RMD RESMED INC 0.4%

Value ($000) $677 Shares 8,689 Est. Cost $65.45 Unrealized 0.0%

— BHP BILLITON PLC 0.3%

Value ($000) $532 Shares 17,300 Est. Cost $30.75 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.3%

Value ($000) $498 Shares 15,900 Est. Cost $29.35 Unrealized 0.0%

— PETROCHINA CO LTD 0.3%

Value ($000) $471 Shares 7,693 Est. Cost $61.22 Unrealized —

SONY SONY CORP 0.2%

Value ($000) $344 Shares 9,000 Est. Cost $38.22 Unrealized —

— RITE AID CORP 0.2%

Value ($000) $332 Shares 112,391 Est. Cost $2.95 Unrealized —

IRM IRON MTN INC NEW 0.2%

Value ($000) $317 Shares 9,220 Est. Cost $21.58 Unrealized 0.0%

LPL LG DISPLAY CO LTD 0.1%

Value ($000) $160 Shares 9,960 Est. Cost $16.06 Unrealized —

HMC HONDA MOTOR LTD 0.0%

Value ($000) $53 Shares 1,948 Est. Cost $27.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NORD ANGLIA EDUCATION INC	1,462,392	$47,630	27.5%	$32.57	—	SHS	G6583A102
NXPI	NXP SEMICONDUCTORS N V	179,586	$19,656	11.3%	$95.18	0.0%	COM	N6596X109
—	ZHAOPIN LTD	596,014	$11,044	6.4%	$18.53	—	SPONSORED ADR	98954L103
—	ALTABA INC	178,500	$9,725	5.6%	$54.48	—	COM	021346101
—	IKANG HEALTHCARE GROUP INC	702,708	$8,622	5.0%	$12.27	—	SPONSORED ADR	45174L108
PKX	POSCO	135,216	$8,463	4.9%	$62.59	—	SPONSORED ADR	693483109
—	VIDEOCON D2H LTD	818,084	$7,968	4.6%	$9.74	—	ADR	92657J101
—	WHOLE FOODS MKT INC	140,000	$5,895	3.4%	$42.11	—	COM	966837106
JHG	JANUS HENDERSON GROUP PLC	171,274	$5,671	3.3%	$32.71	0.0%	ORD SHS	G4474Y214
—	MOBILEYE NV	85,000	$5,338	3.1%	$62.80	—	ORD SHS	N51488117
—	BARD C R INC	16,000	$5,058	2.9%	$316.13	—	COM	067383109
—	TIME WARNER INC	40,000	$4,016	2.3%	$100.40	—	COM NEW	887317303
—	DELL TECHNOLOGIES INC	63,258	$3,866	2.2%	$61.11	—	COM CL V	24703L103
—	CHINA MOBILE LIMITED	71,400	$3,791	2.2%	$53.10	—	SPONSORED ADR	16941M109
—	BROCADE COMMUNICATIONS SYS I	290,000	$3,657	2.1%	$12.61	—	COM	111621306
—	SCICLONE PHARMACEUTICALS INC	284,200	$3,126	1.8%	$11.00	—	COM	80862K104
—	ALERE INC	60,000	$3,011	1.7%	$50.18	—	COM	01449J105
—	MONSANTO CO NEW	25,000	$2,959	1.7%	$118.36	—	COM	61166W101
KEP	KOREA ELECTRIC PWR	140,481	$2,524	1.5%	$17.97	—	SPONSORED ADR	500631106
—	TRIBUNE MEDIA CO	60,000	$2,446	1.4%	$40.77	—	CL A	896047503
—	CHINA LIFE INS CO LTD	120,000	$1,841	1.1%	$15.34	—	SPON ADR REP H	16939P106
—	CHANGYOU COM LTD	34,406	$1,334	0.8%	$38.77	—	ADS REP CL A	15911M107
TM	TOYOTA MOTOR CORP	8,200	$861	0.5%	$105.00	—	SP ADR REP2COM	892331307
XOM	EXXON MOBIL CORP	9,365	$756	0.4%	$55.47	0.0%	COM	30231G102
—	LINE CORP	19,701	$685	0.4%	$34.77	—	SPONSORED ADR	53567X101
RMD	RESMED INC	8,689	$677	0.4%	$65.45	0.0%	COM	761152107
—	BHP BILLITON PLC	17,300	$532	0.3%	$30.75	—	SPONSORED ADR	05545E209
MGM	MGM RESORTS INTERNATIONAL	15,900	$498	0.3%	$29.35	0.0%	COM	552953101
—	PETROCHINA CO LTD	7,693	$471	0.3%	$61.22	—	SPONSORED ADR	71646E100
SONY	SONY CORP	9,000	$344	0.2%	$38.22	—	SPONSORED ADR	835699307
—	RITE AID CORP	112,391	$332	0.2%	$2.95	—	COM	767754104
IRM	IRON MTN INC NEW	9,220	$317	0.2%	$21.58	0.0%	COM	46284V101
LPL	LG DISPLAY CO LTD	9,960	$160	0.1%	$16.06	—	SPONS ADR REP	50186V102
HMC	HONDA MOTOR LTD	1,948	$53	0.0%	$27.21	—	AMERN SHS	438128308