Athos Capital Ltd Quant / Systematic

CIK: 0001681662 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $155,146 (100.0% shares, 0.0% debt)

Holdings (25)

— TWENTY FIRST CENTY FOX INC 30.2%

Value ($000) $46,778 Shares 979,026 Est. Cost $48.50 Unrealized —

— RED HAT INC 14.3%

Value ($000) $22,224 Shares 122,937 Est. Cost $179.38 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 11.6%

Value ($000) $17,996 Shares 377,200 Est. Cost — Unrealized —

— CELGENE CORP 10.4%

Value ($000) $16,203 Shares 171,755 Est. Cost $94.34 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.0%

Value ($000) $7,764 Shares 198,317 Est. Cost $38.15 Unrealized —

— MELLANOX TECHNOLOGIES LTD 4.2%

Value ($000) $6,592 Shares 55,700 Est. Cost $118.37 Unrealized —

BHP BHP GROUP LTD 4.1%

Value ($000) $6,387 Shares 116,824 Est. Cost $50.94 Unrealized —

— INTEGRATED DEVICE TECHNOLOGY 2.8%

Value ($000) $4,406 Shares 89,921 Est. Cost $48.73 Unrealized —

FOXA FOX CORP 2.6%

Value ($000) $3,993 Shares 108,777 Est. Cost $35.41 Unrealized 0.0%

— ALTABA INC 2.2%

Value ($000) $3,392 Shares 45,763 Est. Cost $74.12 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 1.8%

Value ($000) $2,786 Shares 136,792 Est. Cost $20.37 Unrealized —

— CHANGYOU COM LTD 1.7%

Value ($000) $2,664 Shares 155,763 Est. Cost $31.11 Unrealized —

MRNA MODERNA INC 1.5%

Value ($000) $2,332 Shares 114,597 Est. Cost $16.43 Unrealized +12.9%

— ATTUNITY LT 1.4%

Value ($000) $2,229 Shares 95,036 Est. Cost $23.45 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 1.0%

Value ($000) $1,498 Shares 205,623 Est. Cost $6.92 Unrealized +4.5%

— ULTIMATE SOFTWARE GROUP INC 1.0%

Value ($000) $1,486 Shares 4,501 Est. Cost $330.15 Unrealized —

HSBC HSBC HLDGS PLC 0.8%

Value ($000) $1,222 Shares 30,116 Est. Cost $49.42 Unrealized —

KEP KOREA ELECTRIC PWR 0.8%

Value ($000) $1,208 Shares 92,885 Est. Cost $13.67 Unrealized —

— NIGHTSTAR THERAPEUTICS PLC 0.6%

Value ($000) $865 Shares 34,082 Est. Cost $25.38 Unrealized —

— CHINA BIOLOGIC PRODS HLDGS I 0.5%

Value ($000) $756 Shares 8,290 Est. Cost $75.87 Unrealized —

— MELLANOX TECHNOLOGIES LTD 0.4%

Value ($000) $658 Shares 5,559 Est. Cost $118.37 Unrealized —

Value ($000) $605 Shares 10,951 Est. Cost $55.25 Unrealized —

— PETROCHINA CO LTD 0.4%

Value ($000) $554 Shares 8,473 Est. Cost $65.38 Unrealized —

— SK TELECOM LTD 0.2%

Value ($000) $367 Shares 13,705 Est. Cost $25.49 Unrealized —

— GRIDSUM HLDG INC 0.1%

Value ($000) $181 Shares 61,072 Est. Cost $7.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TWENTY FIRST CENTY FOX INC	979,026	$46,778	30.2%	$48.50	—	CL B	90130A200
—	RED HAT INC	122,937	$22,224	14.3%	$179.38	—	COM	756577102
BMY	BRISTOL MYERS SQUIBB CO	377,200	$17,996	11.6%	—	—	Call	110122108
—	CELGENE CORP	171,755	$16,203	10.4%	$94.34	—	COM	151020104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	198,317	$7,764	5.0%	$38.15	—	SPONSORED ADS	874039100
—	MELLANOX TECHNOLOGIES LTD	55,700	$6,592	4.2%	$118.37	—	Call	M51363113
BHP	BHP GROUP LTD	116,824	$6,387	4.1%	$50.94	—	SPONSORED ADS	088606108
—	INTEGRATED DEVICE TECHNOLOGY	89,921	$4,406	2.8%	$48.73	—	COM	458118106
FOXA	FOX CORP	108,777	$3,993	2.6%	$35.41	0.0%	CL A COM	35137L105
—	ALTABA INC	45,763	$3,392	2.2%	$74.12	—	COM	021346101
TAK	TAKEDA PHARMACEUTICAL CO LTD	136,792	$2,786	1.8%	$20.37	—	SPONSORED ADS	874060205
—	CHANGYOU COM LTD	155,763	$2,664	1.7%	$31.11	—	ADS REP CL A	15911M107
MRNA	MODERNA INC	114,597	$2,332	1.5%	$16.43	+12.9%	COM	60770K107
—	ATTUNITY LT	95,036	$2,229	1.4%	$23.45	—	SHS NEW	M15332121
PACB	PACIFIC BIOSCIENCES CALIF IN	205,623	$1,498	1.0%	$6.92	+4.5%	COM	69404D108
—	ULTIMATE SOFTWARE GROUP INC	4,501	$1,486	1.0%	$330.15	—	COM	90385D107
HSBC	HSBC HLDGS PLC	30,116	$1,222	0.8%	$49.42	—	SPON ADR NEW	404280406
KEP	KOREA ELECTRIC PWR	92,885	$1,208	0.8%	$13.67	—	SPONSORED ADR	500631106
—	NIGHTSTAR THERAPEUTICS PLC	34,082	$865	0.6%	$25.38	—	ADR	65413A101
—	CHINA BIOLOGIC PRODS HLDGS I	8,290	$756	0.5%	$75.87	—	COM	G21515104
—	MELLANOX TECHNOLOGIES LTD	5,559	$658	0.4%	$118.37	—	SHS	M51363113
PKX	POSCO	10,951	$605	0.4%	$55.25	—	SPONSORED ADR	693483109
—	PETROCHINA CO LTD	8,473	$554	0.4%	$65.38	—	SPONSORED ADR	71646E100
—	SK TELECOM LTD	13,705	$367	0.2%	$25.49	—	SPONSORED ADR	78440P108
—	GRIDSUM HLDG INC	61,072	$181	0.1%	$7.85	—	SPONSORED ADR	398132100