Athos Capital Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001681662 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 9, 2018

Total Value: $104M (100.0% shares, 0.0% debt)

Holdings (31)

— TIME WARNER INC 16.4%

Value $16.98M Shares 185,628 Est. Cost $95.85 Unrealized —

NXPI NXP SEMICONDUCTORS N V 13.5%

Value $13.94M Shares 119,078 Est. Cost $95.18 Unrealized +7.8%

— VIDEOCON D2H LTD 12.8%

Value $13.24M Shares 1,392,721 Est. Cost $9.64 Unrealized —

— IKANG HEALTHCARE GROUP INC 7.3%

Value $7.598M Shares 480,861 Est. Cost $12.27 Unrealized —

— MONSANTO CO NEW 6.3%

Value $6.516M Shares 55,800 Est. Cost $117.35 Unrealized —

— DELL TECHNOLOGIES INC 5.5%

Value $5.646M Shares 69,458 Est. Cost $63.64 Unrealized —

— CHANGYOU COM LTD 4.2%

Value $4.356M Shares 119,561 Est. Cost $39.44 Unrealized —

— JA SOLAR HOLDINGS CO LTD 3.7%

Value $3.794M Shares 508,642 Est. Cost $7.46 Unrealized —

— SCRIPPS NETWORKS INTERACT IN 3.2%

Value $3.277M Shares 38,385 Est. Cost $85.82 Unrealized —

Value $2.726M Shares 34,887 Est. Cost $62.59 Unrealized —

— ALTABA INC 2.2%

Value $2.306M Shares 33,009 Est. Cost $54.48 Unrealized —

— CHINA MOBILE LIMITED 2.1%

Value $2.138M Shares 42,300 Est. Cost $52.85 Unrealized —

— EHI CAR SVCS LTD 2.1%

Value $2.133M Shares 184,320 Est. Cost $11.57 Unrealized —

RMD RESMED INC 2.0%

Value $2.111M Shares 24,922 Est. Cost $75.05 Unrealized +1.6%

HSBC HSBC HLDGS PLC 2.0%

Value $2.062M Shares 39,923 Est. Cost $49.42 Unrealized —

— NXSTAGE MEDICAL INC 1.7%

Value $1.797M Shares 74,177 Est. Cost $25.18 Unrealized —

— AKORN INC 1.7%

Value $1.76M Shares 54,600 Est. Cost $33.19 Unrealized —

— TRIBUNE MEDIA CO 1.5%

Value $1.537M Shares 36,200 Est. Cost $40.79 Unrealized —

— ADVANCED ACCELERATOR APP-ADR 1.5%

Value $1.51M Shares 18,500 Est. Cost $81.62 Unrealized —

— SK TELECOM CO LTD-ADR 1.3%

Value $1.39M Shares 49,809 Est. Cost $27.91 Unrealized —

— CALPINE CORP 1.1%

Value $1.1M Shares 72,700 Est. Cost $14.75 Unrealized —

TM TOYOTA MOTOR CORP 1.0%

Value $1.056M Shares 8,300 Est. Cost $105.17 Unrealized —

— GRIDSUM HLDG INC 0.7%

Value $764K Shares 83,538 Est. Cost $9.15 Unrealized —

QCOM QUALCOMM INC 0.7%

Value $704K Shares 11,000 Est. Cost $49.00 Unrealized 0.0%

— BHP BILLITON PLC 0.7%

Value $697K Shares 17,300 Est. Cost $30.75 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.6%

Value $650K Shares 17,000 Est. Cost $32.75 Unrealized +10.1%

— PETROCHINA CO LTD 0.6%

Value $608K Shares 8,693 Est. Cost $61.55 Unrealized —

IRM IRON MTN INC NEW 0.3%

Value $348K Shares 9,220 Est. Cost $21.58 Unrealized +16.8%

— SILICONWARE PRECISION INDS L 0.3%

Value $338K Shares 40,225 Est. Cost $7.88 Unrealized —

SONY SONY CORP 0.3%

Value $328K Shares 7,300 Est. Cost $38.22 Unrealized —

HMC HONDA MOTOR LTD 0.1%

Value $83,000 Shares 2,448 Est. Cost $27.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TIME WARNER INC	185,628	$16.98M	16.4%	$95.85	—	COM NEW	887317303
NXPI	NXP SEMICONDUCTORS N V	119,078	$13.94M	13.5%	$95.18	+7.8%	COM	N6596X109
—	VIDEOCON D2H LTD	1,392,721	$13.24M	12.8%	$9.64	—	ADR	92657J101
—	IKANG HEALTHCARE GROUP INC	480,861	$7.598M	7.3%	$12.27	—	SPONSORED ADR	45174L108
—	MONSANTO CO NEW	55,800	$6.516M	6.3%	$117.35	—	COM	61166W101
—	DELL TECHNOLOGIES INC	69,458	$5.646M	5.5%	$63.64	—	COM CL V	24703L103
—	CHANGYOU COM LTD	119,561	$4.356M	4.2%	$39.44	—	ADS REP CL A	15911M107
—	JA SOLAR HOLDINGS CO LTD	508,642	$3.794M	3.7%	$7.46	—	SPON ADR REP5ORD	466090206
—	SCRIPPS NETWORKS INTERACT IN	38,385	$3.277M	3.2%	$85.82	—	CL A COM	811065101
PKX	POSCO	34,887	$2.726M	2.6%	$62.59	—	SPONSORED ADR	693483109
—	ALTABA INC	33,009	$2.306M	2.2%	$54.48	—	COM	021346101
—	CHINA MOBILE LIMITED	42,300	$2.138M	2.1%	$52.85	—	SPONSORED ADR	16941M109
—	EHI CAR SVCS LTD	184,320	$2.133M	2.1%	$11.57	—	SPON ADS CL A	26853A100
RMD	RESMED INC	24,922	$2.111M	2.0%	$75.05	+1.6%	COM	761152107
HSBC	HSBC HLDGS PLC	39,923	$2.062M	2.0%	$49.42	—	SPON ADR NEW	404280406
—	NXSTAGE MEDICAL INC	74,177	$1.797M	1.7%	$25.18	—	COM	67072V103
—	AKORN INC	54,600	$1.76M	1.7%	$33.19	—	COM	009728106
—	TRIBUNE MEDIA CO	36,200	$1.537M	1.5%	$40.79	—	CL A	896047503
—	ADVANCED ACCELERATOR APP-ADR	18,500	$1.51M	1.5%	$81.62	—	SPONSORED ADS	00790T100
—	SK TELECOM CO LTD-ADR	49,809	$1.39M	1.3%	$27.91	—	SPONSORED ADR	78440P108
—	CALPINE CORP	72,700	$1.1M	1.1%	$14.75	—	COM NEW	131347304
TM	TOYOTA MOTOR CORP	8,300	$1.056M	1.0%	$105.17	—	SP ADR REP2COM	892331307
—	GRIDSUM HLDG INC	83,538	$764K	0.7%	$9.15	—	ADR REPSG CL B	398132100
QCOM	QUALCOMM INC	11,000	$704K	0.7%	$49.00	0.0%	COM	747525103
—	BHP BILLITON PLC	17,300	$697K	0.7%	$30.75	—	SPONSORED ADR	05545E209
JHG	JANUS HENDERSON GROUP PLC	17,000	$650K	0.6%	$32.75	+10.1%	ORD SHS	G4474Y214
—	PETROCHINA CO LTD	8,693	$608K	0.6%	$61.55	—	SPONSORED ADR	71646E100
IRM	IRON MTN INC NEW	9,220	$348K	0.3%	$21.58	+16.8%	COM	46284V101
—	SILICONWARE PRECISION INDS L	40,225	$338K	0.3%	$7.88	—	SPONSD ADR SPL	827084864
SONY	SONY CORP	7,300	$328K	0.3%	$38.22	—	SPONSORED ADR	835699307
HMC	HONDA MOTOR LTD	2,448	$83,000	0.1%	$27.66	—	AMERN SHS	438128308