Athos Capital Ltd Quant / Systematic

CIK: 0001681662 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 17, 2017

Total Value ($000): $132,796 (100.0% shares, 0.0% debt)

Holdings (34)

— ZHAOPIN LTD 18.9%

Value ($000) $25,126 Shares 1,380,561 Est. Cost $18.34 Unrealized —

NXPI NXP SEMICONDUCTORS N V 12.1%

Value ($000) $16,091 Shares 142,286 Est. Cost $95.18 Unrealized +4.1%

— IKANG HEALTHCARE GROUP INC 6.9%

Value ($000) $9,112 Shares 675,958 Est. Cost $12.27 Unrealized —

— TIME WARNER INC 6.3%

Value ($000) $8,350 Shares 81,500 Est. Cost $101.45 Unrealized —

— ALTABA INC 5.7%

Value ($000) $7,554 Shares 114,040 Est. Cost $54.48 Unrealized —

— VIDEOCON D2H LTD 5.6%

Value ($000) $7,465 Shares 838,728 Est. Cost $9.72 Unrealized —

— CHANGYOU COM LTD 5.1%

Value ($000) $6,834 Shares 172,543 Est. Cost $39.44 Unrealized —

JHG JANUS HENDERSON GROUP PLC 4.7%

Value ($000) $6,176 Shares 177,274 Est. Cost $32.75 Unrealized +3.8%

— DELL TECHNOLOGIES INC 3.5%

Value ($000) $4,691 Shares 60,758 Est. Cost $61.11 Unrealized —

— SCICLONE PHARMACEUTICALS INC 3.5%

Value ($000) $4,596 Shares 410,389 Est. Cost $11.06 Unrealized —

— BROCADE COMMUNICATIONS SYS I 3.4%

Value ($000) $4,479 Shares 374,800 Est. Cost $12.46 Unrealized —

Value ($000) $4,021 Shares 57,934 Est. Cost $62.59 Unrealized —

— RICE ENERGY INC 2.4%

Value ($000) $3,195 Shares 110,400 Est. Cost $28.94 Unrealized —

— TRIBUNE MEDIA CO 2.3%

Value ($000) $3,069 Shares 75,100 Est. Cost $40.79 Unrealized —

— SCRIPPS NETWORKS INTERACT IN 2.2%

Value ($000) $2,937 Shares 34,200 Est. Cost $85.88 Unrealized —

— AKORN INC 2.2%

Value ($000) $2,872 Shares 86,522 Est. Cost $33.19 Unrealized —

— MONSANTO CO NEW 1.8%

Value ($000) $2,408 Shares 20,100 Est. Cost $118.36 Unrealized —

HSBC HSBC HLDGS PLC 1.5%

Value ($000) $1,973 Shares 39,923 Est. Cost $49.42 Unrealized —

— CHINA MOBILE LIMITED 1.5%

Value ($000) $1,932 Shares 38,200 Est. Cost $53.10 Unrealized —

— CALPINE CORP 1.2%

Value ($000) $1,623 Shares 110,000 Est. Cost $14.75 Unrealized —

— CHINA LIFE INS CO LTD 1.2%

Value ($000) $1,612 Shares 107,100 Est. Cost $15.34 Unrealized —

— ROCKWELL COLLINS INC 0.8%

Value ($000) $1,046 Shares 8,000 Est. Cost $130.75 Unrealized —

TM TOYOTA MOTOR CORP 0.7%

Value ($000) $989 Shares 8,300 Est. Cost $105.17 Unrealized —

— LINE CORP 0.5%

Value ($000) $630 Shares 17,401 Est. Cost $34.77 Unrealized —

— BHP BILLITON PLC 0.5%

Value ($000) $613 Shares 17,300 Est. Cost $30.75 Unrealized —

— ALERE INC 0.5%

Value ($000) $604 Shares 11,846 Est. Cost $50.18 Unrealized —

— NXSTAGE MEDICAL INC 0.4%

Value ($000) $579 Shares 20,970 Est. Cost $27.61 Unrealized —

— PETROCHINA CO LTD 0.4%

Value ($000) $557 Shares 8,693 Est. Cost $61.55 Unrealized —

— RYB EDUCATION INC 0.3%

Value ($000) $428 Shares 15,000 Est. Cost $28.53 Unrealized —

IRM IRON MTN INC NEW 0.3%

Value ($000) $359 Shares 9,220 Est. Cost $21.58 Unrealized +8.5%

— SILICONWARE PRECISION INDS L 0.2%

Value ($000) $315 Shares 39,986 Est. Cost $7.88 Unrealized —

SONY SONY CORP 0.2%

Value ($000) $273 Shares 7,300 Est. Cost $38.22 Unrealized —

RMD RESMED INC 0.2%

Value ($000) $215 Shares 2,800 Est. Cost $65.45 Unrealized +7.4%

HMC HONDA MOTOR LTD 0.1%

Value ($000) $72 Shares 2,448 Est. Cost $27.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ZHAOPIN LTD	1,380,561	$25,126	18.9%	$18.34	—	SPONSORED ADR	98954L103
NXPI	NXP SEMICONDUCTORS N V	142,286	$16,091	12.1%	$95.18	+4.1%	COM	N6596X109
—	IKANG HEALTHCARE GROUP INC	675,958	$9,112	6.9%	$12.27	—	SPONSORED ADR	45174L108
—	TIME WARNER INC	81,500	$8,350	6.3%	$101.45	—	COM NEW	887317303
—	ALTABA INC	114,040	$7,554	5.7%	$54.48	—	COM	021346101
—	VIDEOCON D2H LTD	838,728	$7,465	5.6%	$9.72	—	ADR	92657J101
—	CHANGYOU COM LTD	172,543	$6,834	5.1%	$39.44	—	ADS REP CL A	15911M107
JHG	JANUS HENDERSON GROUP PLC	177,274	$6,176	4.7%	$32.75	+3.8%	ORD SHS	G4474Y214
—	DELL TECHNOLOGIES INC	60,758	$4,691	3.5%	$61.11	—	COM CL V	24703L103
—	SCICLONE PHARMACEUTICALS INC	410,389	$4,596	3.5%	$11.06	—	COM	80862K104
—	BROCADE COMMUNICATIONS SYS I	374,800	$4,479	3.4%	$12.46	—	COM	111621306
PKX	POSCO	57,934	$4,021	3.0%	$62.59	—	SPONSORED ADR	693483109
—	RICE ENERGY INC	110,400	$3,195	2.4%	$28.94	—	COM	762760106
—	TRIBUNE MEDIA CO	75,100	$3,069	2.3%	$40.79	—	CL A	896047503
—	SCRIPPS NETWORKS INTERACT IN	34,200	$2,937	2.2%	$85.88	—	CL A COM	811065101
—	AKORN INC	86,522	$2,872	2.2%	$33.19	—	COM	009728106
—	MONSANTO CO NEW	20,100	$2,408	1.8%	$118.36	—	COM	61166W101
HSBC	HSBC HLDGS PLC	39,923	$1,973	1.5%	$49.42	—	SPONSORED ADR	404280406
—	CHINA MOBILE LIMITED	38,200	$1,932	1.5%	$53.10	—	SPONSORED ADR	16941M109
—	CALPINE CORP	110,000	$1,623	1.2%	$14.75	—	COM	131347304
—	CHINA LIFE INS CO LTD	107,100	$1,612	1.2%	$15.34	—	SPON ADR REP H	16939P106
—	ROCKWELL COLLINS INC	8,000	$1,046	0.8%	$130.75	—	COM	774374102
TM	TOYOTA MOTOR CORP	8,300	$989	0.7%	$105.17	—	SP ADR REP2COM	892331307
—	LINE CORP	17,401	$630	0.5%	$34.77	—	SPONSORED ADR	53567X101
—	BHP BILLITON PLC	17,300	$613	0.5%	$30.75	—	SPONSORED ADR	05545E209
—	ALERE INC	11,846	$604	0.5%	$50.18	—	COM	01449J105
—	NXSTAGE MEDICAL INC	20,970	$579	0.4%	$27.61	—	COM	67072V103
—	PETROCHINA CO LTD	8,693	$557	0.4%	$61.55	—	SPONSORED ADR	71646E100
—	RYB EDUCATION INC	15,000	$428	0.3%	$28.53	—	ADR	74979W101
IRM	IRON MTN INC NEW	9,220	$359	0.3%	$21.58	+8.5%	COM	46284V101
—	SILICONWARE PRECISION INDS L	39,986	$315	0.2%	$7.88	—	SPONSORED ADR	827084864
SONY	SONY CORP	7,300	$273	0.2%	$38.22	—	SPONSORED ADR	835699307
RMD	RESMED INC	2,800	$215	0.2%	$65.45	+7.4%	COM	761152107
HMC	HONDA MOTOR LTD	2,448	$72	0.1%	$27.66	—	AMERN SHS	438128308