Athos Capital Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001681662 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 8, 2019

Total Value: $101M (100.0% shares, 0.0% debt)

Holdings (22)

— TWENTY FIRST CENTY FOX INC 46.3%

Value $46.78M Shares 979,026 Est. Cost $48.50 Unrealized —

— NEVSUN RES LTD 10.6%

Value $10.73M Shares 2,447,197 Est. Cost $4.40 Unrealized —

— EHI CAR SVCS LTD 7.6%

Value $7.658M Shares 729,367 Est. Cost $12.27 Unrealized —

— RED HAT INC 5.8%

Value $5.879M Shares 33,472 Est. Cost $175.64 Unrealized —

BHP BHP GROUP LIMITED 3.7%

Value $3.79M Shares 78,482 Est. Cost $49.12 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.2%

Value $3.268M Shares 88,550 Est. Cost $36.91 Unrealized —

— CHANGYOU COM LTD 3.2%

Value $3.259M Shares 178,263 Est. Cost $31.11 Unrealized —

— NXSTAGE MEDICAL INC 3.1%

Value $3.171M Shares 110,784 Est. Cost $27.27 Unrealized —

— ORBOTECH LTD 2.7%

Value $2.737M Shares 48,417 Est. Cost $58.99 Unrealized —

— ARRIS INTL INC 2.2%

Value $2.189M Shares 71,611 Est. Cost $30.57 Unrealized —

— TESARO INC 2.1%

Value $2.127M Shares 28,644 Est. Cost $74.26 Unrealized —

— INTEGRATED DEVICE TECHNOLOGY 2.1%

Value $2.098M Shares 43,312 Est. Cost $48.44 Unrealized —

MRNA MODERNA INC 2.0%

Value $2.012M Shares 131,768 Est. Cost $16.43 Unrealized 0.0%

HSBC HSBC HLDGS PLC 1.2%

Value $1.238M Shares 30,116 Est. Cost $49.42 Unrealized —

— CHINA BIOLOGIC PRODS HLDGS I 0.8%

Value $849K Shares 11,190 Est. Cost $75.87 Unrealized —

— CNOOC LTD 0.8%

Value $793K Shares 5,201 Est. Cost $171.17 Unrealized —

— ENCANA CORP 0.6%

Value $622K Shares 107,900 Est. Cost — Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.5%

Value $532K Shares 71,957 Est. Cost $6.34 Unrealized 0.0%

KEP KOREA ELECTRIC PWR 0.5%

Value $476K Shares 32,297 Est. Cost $14.92 Unrealized —

— SK TELECOM LTD 0.4%

Value $367K Shares 13,705 Est. Cost $25.49 Unrealized —

— IKANG HEALTHCARE GROUP INC 0.4%

Value $366K Shares 17,975 Est. Cost $20.36 Unrealized —

— GRIDSUM HLDG INC 0.2%

Value $162K Shares 72,656 Est. Cost $7.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TWENTY FIRST CENTY FOX INC	979,026	$46.78M	46.3%	$48.50	—	CL B	90130A200
—	NEVSUN RES LTD	2,447,197	$10.73M	10.6%	$4.40	—	COM	64156L101
—	EHI CAR SVCS LTD	729,367	$7.658M	7.6%	$12.27	—	SPON ADS CL A	26853A100
—	RED HAT INC	33,472	$5.879M	5.8%	$175.64	—	COM	756577102
BHP	BHP GROUP LIMITED	78,482	$3.79M	3.7%	$49.12	—	SPONSORED ADS	088606108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	88,550	$3.268M	3.2%	$36.91	—	SPONSORED ADR	874039100
—	CHANGYOU COM LTD	178,263	$3.259M	3.2%	$31.11	—	ADS REP CL A	15911M107
—	NXSTAGE MEDICAL INC	110,784	$3.171M	3.1%	$27.27	—	COM	67072V103
—	ORBOTECH LTD	48,417	$2.737M	2.7%	$58.99	—	ORD	M75253100
—	ARRIS INTL INC	71,611	$2.189M	2.2%	$30.57	—	COM	G0551A103
—	TESARO INC	28,644	$2.127M	2.1%	$74.26	—	COM	881569107
—	INTEGRATED DEVICE TECHNOLOGY	43,312	$2.098M	2.1%	$48.44	—	COM	458118106
MRNA	MODERNA INC	131,768	$2.012M	2.0%	$16.43	0.0%	COM	60770K107
HSBC	HSBC HLDGS PLC	30,116	$1.238M	1.2%	$49.42	—	SPON ADR NEW	404280406
—	CHINA BIOLOGIC PRODS HLDGS I	11,190	$849K	0.8%	$75.87	—	COM	G21515104
—	CNOOC LTD	5,201	$793K	0.8%	$171.17	—	SPONSORED ADR	126132109
—	ENCANA CORP	107,900	$622K	0.6%	—	—	Call	292505104
PACB	PACIFIC BIOSCIENCES CALIF IN	71,957	$532K	0.5%	$6.34	0.0%	COM	69404D108
KEP	KOREA ELECTRIC PWR	32,297	$476K	0.5%	$14.92	—	SPONSORED ADR	500631106
—	SK TELECOM LTD	13,705	$367K	0.4%	$25.49	—	SPONSORED ADR	78440P108
—	IKANG HEALTHCARE GROUP INC	17,975	$366K	0.4%	$20.36	—	SPONSORED ADR	45174L108
—	GRIDSUM HLDG INC	72,656	$162K	0.2%	$7.85	—	SPONSORED ADS	398132100