Athos Capital Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001681662 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 8, 2018

Total Value: $295M (100.0% shares, 0.0% debt)

Holdings (29)

NXPI NXP SEMICONDUCTORS N V 26.0%

Value $76.74M Shares 702,278 Est. Cost $105.67 Unrealized -7.3%

— IKANG HEALTHCARE GROUP INC 13.5%

Value $39.87M Shares 1,948,851 Est. Cost $18.24 Unrealized —

— TWENTY-FIRST CENTURY FOX 12.4%

Value $36.51M Shares 741,100 Est. Cost $49.27 Unrealized —

— ALTABA INC 7.7%

Value $22.56M Shares 308,129 Est. Cost $71.74 Unrealized —

— DELL TECHNOLOGIES INC 6.9%

Value $20.45M Shares 241,740 Est. Cost $76.29 Unrealized —

— AETNA INC 6.5%

Value $19.21M Shares 104,671 Est. Cost $178.61 Unrealized —

— ROCKWELL COLLINS INC 3.4%

Value $10.07M Shares 74,743 Est. Cost $134.67 Unrealized —

— EHI CAR SVCS LTD 3.3%

Value $9.86M Shares 760,779 Est. Cost $12.60 Unrealized —

— XL GROUP LTD 3.1%

Value $9.139M Shares 163,345 Est. Cost $55.40 Unrealized —

— BHP BILLITON PLC 3.1%

Value $9.075M Shares 181,469 Est. Cost $47.76 Unrealized —

— NORD ANGLIA EDUCATION INC 2.7%

Value $8.056M Shares 1,678,247 Est. Cost $4.80 Unrealized —

— SHIRE PLC 1.7%

Value $5.064M Shares 30,000 Est. Cost $168.80 Unrealized —

— CHINA BIOLOGIC PRODS HLDGS I 1.2%

Value $3.503M Shares 35,266 Est. Cost $99.33 Unrealized —

— TRIBUNE MEDIA CO 1.2%

Value $3.503M Shares 91,537 Est. Cost $40.59 Unrealized —

— CHANGYOU COM LTD 1.2%

Value $3.48M Shares 208,770 Est. Cost $33.61 Unrealized —

— ANDEAVOR 0.9%

Value $2.624M Shares 20,000 Est. Cost $131.20 Unrealized —

HSBC HSBC HLDGS PLC 0.6%

Value $1.882M Shares 39,923 Est. Cost $49.42 Unrealized —

— ORBOTECH LTD 0.6%

Value $1.854M Shares 30,000 Est. Cost $61.80 Unrealized —

— GRIDSUM HLDG INC 0.6%

Value $1.693M Shares 243,292 Est. Cost $8.09 Unrealized —

— MITEL NETWORKS CORP 0.6%

Value $1.646M Shares 150,000 Est. Cost $10.97 Unrealized —

KT KT CORP-SP ADR 0.5%

Value $1.47M Shares 110,700 Est. Cost $13.70 Unrealized —

— SK TELECOM CO LTD-ADR 0.5%

Value $1.348M Shares 57,795 Est. Cost $25.43 Unrealized —

— CNOOC LTD 0.3%

Value $1.027M Shares 6,000 Est. Cost $171.17 Unrealized —

KEP KOREA ELECTRIC PWR 0.3%

Value $961K Shares 67,020 Est. Cost $15.38 Unrealized —

— JA SOLAR HOLDINGS CO LTD 0.3%

Value $931K Shares 136,700 Est. Cost $7.46 Unrealized —

— NXSTAGE MEDICAL INC 0.3%

Value $837K Shares 30,000 Est. Cost $25.18 Unrealized —

— AKORN INC 0.3%

Value $763K Shares 46,016 Est. Cost $28.61 Unrealized —

— PETROCHINA CO LTD 0.2%

Value $458K Shares 6,000 Est. Cost $76.33 Unrealized —

HMC HONDA MOTOR LTD 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NXPI	NXP SEMICONDUCTORS N V	702,278	$76.74M	26.0%	$105.67	-7.3%	COM	N6596X109
—	IKANG HEALTHCARE GROUP INC	1,948,851	$39.87M	13.5%	$18.24	—	SPONSORED ADR	45174L108
—	TWENTY-FIRST CENTURY FOX	741,100	$36.51M	12.4%	$49.27	—	CL B	90130A200
—	ALTABA INC	308,129	$22.56M	7.7%	$71.74	—	COM	021346101
—	DELL TECHNOLOGIES INC	241,740	$20.45M	6.9%	$76.29	—	COM CL V	24703L103
—	AETNA INC	104,671	$19.21M	6.5%	$178.61	—	COM	00817Y108
—	ROCKWELL COLLINS INC	74,743	$10.07M	3.4%	$134.67	—	COM	774341101
—	EHI CAR SVCS LTD	760,779	$9.86M	3.3%	$12.60	—	SPON ADS CL A	26853A100
—	XL GROUP LTD	163,345	$9.139M	3.1%	$55.40	—	COM	G98294104
—	BHP BILLITON PLC	181,469	$9.075M	3.1%	$47.76	—	SPONSORED ADR	05545E209
—	NORD ANGLIA EDUCATION INC	1,678,247	$8.056M	2.7%	$4.80	—	SHS	G6583A102
—	SHIRE PLC	30,000	$5.064M	1.7%	$168.80	—	SPONSORED ADR	82481R106
—	CHINA BIOLOGIC PRODS HLDGS I	35,266	$3.503M	1.2%	$99.33	—	COM	G21515104
—	TRIBUNE MEDIA CO	91,537	$3.503M	1.2%	$40.59	—	CL A	896047503
—	CHANGYOU COM LTD	208,770	$3.48M	1.2%	$33.61	—	ADS REP CL A	15911M107
—	ANDEAVOR	20,000	$2.624M	0.9%	$131.20	—	COM	03349M105
HSBC	HSBC HLDGS PLC	39,923	$1.882M	0.6%	$49.42	—	SPON ADR NEW	404280406
—	ORBOTECH LTD	30,000	$1.854M	0.6%	$61.80	—	ORD	M75253100
—	GRIDSUM HLDG INC	243,292	$1.693M	0.6%	$8.09	—	ADR REPSG CL B	398132100
—	MITEL NETWORKS CORP	150,000	$1.646M	0.6%	$10.97	—	COM	60671Q104
KT	KT CORP-SP ADR	110,700	$1.47M	0.5%	$13.70	—	SPONSORED ADR	48268K101
—	SK TELECOM CO LTD-ADR	57,795	$1.348M	0.5%	$25.43	—	SPONSORED ADR	78440P108
—	CNOOC LTD	6,000	$1.027M	0.3%	$171.17	—	SPONSORED ADR	126132109
KEP	KOREA ELECTRIC PWR	67,020	$961K	0.3%	$15.38	—	SPONSORED ADR	500631106
—	JA SOLAR HOLDINGS CO LTD	136,700	$931K	0.3%	$7.46	—	SPON ADR REP5ORD	466090206
—	NXSTAGE MEDICAL INC	30,000	$837K	0.3%	$25.18	—	COM	67072V103
—	AKORN INC	46,016	$763K	0.3%	$28.61	—	COM	009728106
—	PETROCHINA CO LTD	6,000	$458K	0.2%	$76.33	—	SPONSORED ADR	71646E100
HMC	HONDA MOTOR LTD	2,448	$72,000	0.0%	$27.66	—	AMERN SHS	438128308