Athos Capital Ltd Quant / Systematic

CIK: 0001681662 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 8, 2018

Total Value ($000): $244,041 (100.0% shares, 0.0% debt)

Holdings (25)

NXPI NXP SEMICONDUCTORS N V 43.7%

Value ($000) $106,737 Shares 912,278 Est. Cost $105.67 Unrealized +1.5%

— IKANG HEALTHCARE GROUP INC 10.2%

Value ($000) $24,887 Shares 1,247,447 Est. Cost $16.99 Unrealized —

— MONSANTO CO NEW 9.9%

Value ($000) $24,237 Shares 207,700 Est. Cost $116.87 Unrealized —

— TIME WARNER INC 5.8%

Value ($000) $14,048 Shares 148,528 Est. Cost $95.85 Unrealized —

— VIDEOCON D2H LTD 5.4%

Value ($000) $13,154 Shares 1,604,109 Est. Cost $9.45 Unrealized —

— DELL TECHNOLOGIES INC 3.5%

Value ($000) $8,620 Shares 117,740 Est. Cost $67.57 Unrealized —

— XL GROUP LTD 2.9%

Value ($000) $7,184 Shares 130,000 Est. Cost $55.26 Unrealized —

— CHANGYOU COM LTD 2.8%

Value ($000) $6,729 Shares 241,270 Est. Cost $33.61 Unrealized —

— CAVIUM INC 2.5%

Value ($000) $6,141 Shares 77,356 Est. Cost $79.39 Unrealized —

— AETNA INC 2.4%

Value ($000) $5,966 Shares 35,300 Est. Cost $169.01 Unrealized —

— TRIBUNE MEDIA CO 2.0%

Value ($000) $4,869 Shares 120,200 Est. Cost $40.59 Unrealized —

— SK TELECOM CO LTD-ADR 1.5%

Value ($000) $3,573 Shares 147,832 Est. Cost $25.43 Unrealized —

— EHI CAR SVCS LTD 1.2%

Value ($000) $2,828 Shares 227,120 Est. Cost $11.74 Unrealized —

HSBC HSBC HLDGS PLC 0.8%

Value ($000) $1,903 Shares 39,923 Est. Cost $49.42 Unrealized —

— NXSTAGE MEDICAL INC 0.7%

Value ($000) $1,809 Shares 72,777 Est. Cost $25.18 Unrealized —

— ALTABA INC 0.7%

Value ($000) $1,787 Shares 24,129 Est. Cost $54.48 Unrealized —

KT KT CORP-SP ADR 0.6%

Value ($000) $1,517 Shares 110,700 Est. Cost $13.70 Unrealized —

— AKORN INC 0.6%

Value ($000) $1,495 Shares 79,900 Est. Cost $28.61 Unrealized —

— BHP BILLITON PLC 0.6%

Value ($000) $1,364 Shares 30,701 Est. Cost $36.72 Unrealized —

— GRIDSUM HLDG INC 0.5%

Value ($000) $1,311 Shares 160,461 Est. Cost $8.68 Unrealized —

Value ($000) $1,246 Shares 15,803 Est. Cost $62.59 Unrealized —

KEP KOREA ELEC POWER CORP-SP ADR 0.5%

Value ($000) $1,243 Shares 80,798 Est. Cost $15.38 Unrealized —

— JA SOLAR HOLDINGS CO LTD 0.4%

Value ($000) $897 Shares 136,700 Est. Cost $7.46 Unrealized —

— SILICONWARE PRECISION INDS L 0.2%

Value ($000) $411 Shares 47,525 Est. Cost $8.00 Unrealized —

HMC HONDA MOTOR LTD 0.0%

Value ($000) $85 Shares 2,448 Est. Cost $27.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NXPI	NXP SEMICONDUCTORS N V	912,278	$106,737	43.7%	$105.67	+1.5%	COM	N6596X109
—	IKANG HEALTHCARE GROUP INC	1,247,447	$24,887	10.2%	$16.99	—	SPONSORED ADR	45174L108
—	MONSANTO CO NEW	207,700	$24,237	9.9%	$116.87	—	COM	61166W101
—	TIME WARNER INC	148,528	$14,048	5.8%	$95.85	—	COM NEW	887317303
—	VIDEOCON D2H LTD	1,604,109	$13,154	5.4%	$9.45	—	ADR	92657J101
—	DELL TECHNOLOGIES INC	117,740	$8,620	3.5%	$67.57	—	COM CL V	24703L103
—	XL GROUP LTD	130,000	$7,184	2.9%	$55.26	—	COM	G98294104
—	CHANGYOU COM LTD	241,270	$6,729	2.8%	$33.61	—	ADS REP CL A	15911M107
—	CAVIUM INC	77,356	$6,141	2.5%	$79.39	—	COM	14964U108
—	AETNA INC	35,300	$5,966	2.4%	$169.01	—	COM	00817Y108
—	TRIBUNE MEDIA CO	120,200	$4,869	2.0%	$40.59	—	CL A	896047503
—	SK TELECOM CO LTD-ADR	147,832	$3,573	1.5%	$25.43	—	SPONSORED ADR	78440P108
—	EHI CAR SVCS LTD	227,120	$2,828	1.2%	$11.74	—	SPON ADS CL A	26853A100
HSBC	HSBC HLDGS PLC	39,923	$1,903	0.8%	$49.42	—	SPON ADR NEW	404280406
—	NXSTAGE MEDICAL INC	72,777	$1,809	0.7%	$25.18	—	COM	67072V103
—	ALTABA INC	24,129	$1,787	0.7%	$54.48	—	COM	021346101
KT	KT CORP-SP ADR	110,700	$1,517	0.6%	$13.70	—	SPONSORED ADR	48268K101
—	AKORN INC	79,900	$1,495	0.6%	$28.61	—	COM	009728106
—	BHP BILLITON PLC	30,701	$1,364	0.6%	$36.72	—	SPONSORED ADR	05545E209
—	GRIDSUM HLDG INC	160,461	$1,311	0.5%	$8.68	—	ADR REPSG CL B	398132100
PKX	POSCO	15,803	$1,246	0.5%	$62.59	—	SPONSORED ADR	693483109
KEP	KOREA ELEC POWER CORP-SP ADR	80,798	$1,243	0.5%	$15.38	—	SPONSORED ADR	500631106
—	JA SOLAR HOLDINGS CO LTD	136,700	$897	0.4%	$7.46	—	SPON ADR REP5ORD	466090206
—	SILICONWARE PRECISION INDS L	47,525	$411	0.2%	$8.00	—	SPONSD ADR SPL	827084864
HMC	HONDA MOTOR LTD	2,448	$85	0.0%	$27.66	—	AMERN SHS	438128308