Athos Capital Ltd Quant / Systematic

CIK: 0001681662 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 9, 2018

Total Value ($000): $103,500 (100.0% shares, 0.0% debt)

Holdings (31)

— TIME WARNER INC 16.4%

Value ($000) $16,979 Shares 185,628 Est. Cost $95.85 Unrealized —

NXPI NXP SEMICONDUCTORS N V 13.5%

Value ($000) $13,943 Shares 119,078 Est. Cost $95.18 Unrealized +7.8%

— VIDEOCON D2H LTD 12.8%

Value ($000) $13,245 Shares 1,392,721 Est. Cost $9.64 Unrealized —

— IKANG HEALTHCARE GROUP INC 7.3%

Value ($000) $7,598 Shares 480,861 Est. Cost $12.27 Unrealized —

— MONSANTO CO NEW 6.3%

Value ($000) $6,516 Shares 55,800 Est. Cost $117.35 Unrealized —

— DELL TECHNOLOGIES INC 5.5%

Value ($000) $5,646 Shares 69,458 Est. Cost $63.64 Unrealized —

— CHANGYOU COM LTD 4.2%

Value ($000) $4,356 Shares 119,561 Est. Cost $39.44 Unrealized —

— JA SOLAR HOLDINGS CO LTD 3.7%

Value ($000) $3,794 Shares 508,642 Est. Cost $7.46 Unrealized —

— SCRIPPS NETWORKS INTERACT IN 3.2%

Value ($000) $3,277 Shares 38,385 Est. Cost $85.82 Unrealized —

Value ($000) $2,726 Shares 34,887 Est. Cost $62.59 Unrealized —

— ALTABA INC 2.2%

Value ($000) $2,306 Shares 33,009 Est. Cost $54.48 Unrealized —

— CHINA MOBILE LIMITED 2.1%

Value ($000) $2,138 Shares 42,300 Est. Cost $52.85 Unrealized —

— EHI CAR SVCS LTD 2.1%

Value ($000) $2,133 Shares 184,320 Est. Cost $11.57 Unrealized —

RMD RESMED INC 2.0%

Value ($000) $2,111 Shares 24,922 Est. Cost $75.05 Unrealized +1.6%

HSBC HSBC HLDGS PLC 2.0%

Value ($000) $2,062 Shares 39,923 Est. Cost $49.42 Unrealized —

— NXSTAGE MEDICAL INC 1.7%

Value ($000) $1,797 Shares 74,177 Est. Cost $25.18 Unrealized —

— AKORN INC 1.7%

Value ($000) $1,760 Shares 54,600 Est. Cost $33.19 Unrealized —

— TRIBUNE MEDIA CO 1.5%

Value ($000) $1,537 Shares 36,200 Est. Cost $40.79 Unrealized —

— ADVANCED ACCELERATOR APP-ADR 1.5%

Value ($000) $1,510 Shares 18,500 Est. Cost $81.62 Unrealized —

— SK TELECOM CO LTD-ADR 1.3%

Value ($000) $1,390 Shares 49,809 Est. Cost $27.91 Unrealized —

— CALPINE CORP 1.1%

Value ($000) $1,100 Shares 72,700 Est. Cost $14.75 Unrealized —

TM TOYOTA MOTOR CORP 1.0%

Value ($000) $1,056 Shares 8,300 Est. Cost $105.17 Unrealized —

— GRIDSUM HLDG INC 0.7%

Value ($000) $764 Shares 83,538 Est. Cost $9.15 Unrealized —

QCOM QUALCOMM INC 0.7%

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

— BHP BILLITON PLC 0.7%

Value ($000) $697 Shares 17,300 Est. Cost $30.75 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.6%

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

— PETROCHINA CO LTD 0.6%

Value ($000) $608 Shares 8,693 Est. Cost $61.55 Unrealized —

IRM IRON MTN INC NEW 0.3%

Value ($000) $348 Shares 9,220 Est. Cost $21.58 Unrealized +16.8%

— SILICONWARE PRECISION INDS L 0.3%

Value ($000) $338 Shares 40,225 Est. Cost $7.88 Unrealized —

SONY SONY CORP 0.3%

Value ($000) $328 Shares 7,300 Est. Cost $38.22 Unrealized —

HMC HONDA MOTOR LTD 0.1%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TIME WARNER INC	185,628	$16,979	16.4%	$95.85	—	COM NEW	887317303
NXPI	NXP SEMICONDUCTORS N V	119,078	$13,943	13.5%	$95.18	+7.8%	COM	N6596X109
—	VIDEOCON D2H LTD	1,392,721	$13,245	12.8%	$9.64	—	ADR	92657J101
—	IKANG HEALTHCARE GROUP INC	480,861	$7,598	7.3%	$12.27	—	SPONSORED ADR	45174L108
—	MONSANTO CO NEW	55,800	$6,516	6.3%	$117.35	—	COM	61166W101
—	DELL TECHNOLOGIES INC	69,458	$5,646	5.5%	$63.64	—	COM CL V	24703L103
—	CHANGYOU COM LTD	119,561	$4,356	4.2%	$39.44	—	ADS REP CL A	15911M107
—	JA SOLAR HOLDINGS CO LTD	508,642	$3,794	3.7%	$7.46	—	SPON ADR REP5ORD	466090206
—	SCRIPPS NETWORKS INTERACT IN	38,385	$3,277	3.2%	$85.82	—	CL A COM	811065101
PKX	POSCO	34,887	$2,726	2.6%	$62.59	—	SPONSORED ADR	693483109
—	ALTABA INC	33,009	$2,306	2.2%	$54.48	—	COM	021346101
—	CHINA MOBILE LIMITED	42,300	$2,138	2.1%	$52.85	—	SPONSORED ADR	16941M109
—	EHI CAR SVCS LTD	184,320	$2,133	2.1%	$11.57	—	SPON ADS CL A	26853A100
RMD	RESMED INC	24,922	$2,111	2.0%	$75.05	+1.6%	COM	761152107
HSBC	HSBC HLDGS PLC	39,923	$2,062	2.0%	$49.42	—	SPON ADR NEW	404280406
—	NXSTAGE MEDICAL INC	74,177	$1,797	1.7%	$25.18	—	COM	67072V103
—	AKORN INC	54,600	$1,760	1.7%	$33.19	—	COM	009728106
—	TRIBUNE MEDIA CO	36,200	$1,537	1.5%	$40.79	—	CL A	896047503
—	ADVANCED ACCELERATOR APP-ADR	18,500	$1,510	1.5%	$81.62	—	SPONSORED ADS	00790T100
—	SK TELECOM CO LTD-ADR	49,809	$1,390	1.3%	$27.91	—	SPONSORED ADR	78440P108
—	CALPINE CORP	72,700	$1,100	1.1%	$14.75	—	COM NEW	131347304
TM	TOYOTA MOTOR CORP	8,300	$1,056	1.0%	$105.17	—	SP ADR REP2COM	892331307
—	GRIDSUM HLDG INC	83,538	$764	0.7%	$9.15	—	ADR REPSG CL B	398132100
QCOM	QUALCOMM INC	11,000	$704	0.7%	$49.00	0.0%	COM	747525103
—	BHP BILLITON PLC	17,300	$697	0.7%	$30.75	—	SPONSORED ADR	05545E209
JHG	JANUS HENDERSON GROUP PLC	17,000	$650	0.6%	$32.75	+10.1%	ORD SHS	G4474Y214
—	PETROCHINA CO LTD	8,693	$608	0.6%	$61.55	—	SPONSORED ADR	71646E100
IRM	IRON MTN INC NEW	9,220	$348	0.3%	$21.58	+16.8%	COM	46284V101
—	SILICONWARE PRECISION INDS L	40,225	$338	0.3%	$7.88	—	SPONSD ADR SPL	827084864
SONY	SONY CORP	7,300	$328	0.3%	$38.22	—	SPONSORED ADR	835699307
HMC	HONDA MOTOR LTD	2,448	$83	0.1%	$27.66	—	AMERN SHS	438128308