Athos Capital Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001681662 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

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

Holdings (25)

— TWENTY FIRST CENTY FOX INC 30.2%

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

— RED HAT INC 14.3%

Value $22.22M Shares 122,937 Est. Cost $179.38 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 11.6%

Value $18M Shares 377,200 Est. Cost — Unrealized —

— CELGENE CORP 10.4%

Value $16.2M Shares 171,755 Est. Cost $94.34 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.0%

Value $7.764M Shares 198,317 Est. Cost $38.15 Unrealized —

— MELLANOX TECHNOLOGIES LTD 4.2%

Value $6.592M Shares 55,700 Est. Cost $118.37 Unrealized —

BHP BHP GROUP LTD 4.1%

Value $6.387M Shares 116,824 Est. Cost $50.94 Unrealized —

— INTEGRATED DEVICE TECHNOLOGY 2.8%

Value $4.406M Shares 89,921 Est. Cost $48.73 Unrealized —

FOXA FOX CORP 2.6%

Value $3.993M Shares 108,777 Est. Cost $35.41 Unrealized 0.0%

— ALTABA INC 2.2%

Value $3.392M Shares 45,763 Est. Cost $74.12 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 1.8%

Value $2.786M Shares 136,792 Est. Cost $20.37 Unrealized —

— CHANGYOU COM LTD 1.7%

Value $2.664M Shares 155,763 Est. Cost $31.11 Unrealized —

MRNA MODERNA INC 1.5%

Value $2.332M Shares 114,597 Est. Cost $16.43 Unrealized +12.9%

— ATTUNITY LT 1.4%

Value $2.229M Shares 95,036 Est. Cost $23.45 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 1.0%

Value $1.498M Shares 205,623 Est. Cost $6.92 Unrealized +4.5%

— ULTIMATE SOFTWARE GROUP INC 1.0%

Value $1.486M Shares 4,501 Est. Cost $330.15 Unrealized —

HSBC HSBC HLDGS PLC 0.8%

Value $1.222M Shares 30,116 Est. Cost $49.42 Unrealized —

KEP KOREA ELECTRIC PWR 0.8%

Value $1.208M Shares 92,885 Est. Cost $13.67 Unrealized —

— NIGHTSTAR THERAPEUTICS PLC 0.6%

Value $865K Shares 34,082 Est. Cost $25.38 Unrealized —

— CHINA BIOLOGIC PRODS HLDGS I 0.5%

Value $756K Shares 8,290 Est. Cost $75.87 Unrealized —

— MELLANOX TECHNOLOGIES LTD 0.4%

Value $658K Shares 5,559 Est. Cost $118.37 Unrealized —

Value $605K Shares 10,951 Est. Cost $55.25 Unrealized —

— PETROCHINA CO LTD 0.4%

Value $554K Shares 8,473 Est. Cost $65.38 Unrealized —

— SK TELECOM LTD 0.2%

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

— GRIDSUM HLDG INC 0.1%

Value $181K Shares 61,072 Est. Cost $7.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TWENTY FIRST CENTY FOX INC	979,026	$46.78M	30.2%	$48.50	—	CL B	90130A200
—	RED HAT INC	122,937	$22.22M	14.3%	$179.38	—	COM	756577102
BMY	BRISTOL MYERS SQUIBB CO	377,200	$18M	11.6%	—	—	Call	110122108
—	CELGENE CORP	171,755	$16.2M	10.4%	$94.34	—	COM	151020104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	198,317	$7.764M	5.0%	$38.15	—	SPONSORED ADS	874039100
—	MELLANOX TECHNOLOGIES LTD	55,700	$6.592M	4.2%	$118.37	—	Call	M51363113
BHP	BHP GROUP LTD	116,824	$6.387M	4.1%	$50.94	—	SPONSORED ADS	088606108
—	INTEGRATED DEVICE TECHNOLOGY	89,921	$4.406M	2.8%	$48.73	—	COM	458118106
FOXA	FOX CORP	108,777	$3.993M	2.6%	$35.41	0.0%	CL A COM	35137L105
—	ALTABA INC	45,763	$3.392M	2.2%	$74.12	—	COM	021346101
TAK	TAKEDA PHARMACEUTICAL CO LTD	136,792	$2.786M	1.8%	$20.37	—	SPONSORED ADS	874060205
—	CHANGYOU COM LTD	155,763	$2.664M	1.7%	$31.11	—	ADS REP CL A	15911M107
MRNA	MODERNA INC	114,597	$2.332M	1.5%	$16.43	+12.9%	COM	60770K107
—	ATTUNITY LT	95,036	$2.229M	1.4%	$23.45	—	SHS NEW	M15332121
PACB	PACIFIC BIOSCIENCES CALIF IN	205,623	$1.498M	1.0%	$6.92	+4.5%	COM	69404D108
—	ULTIMATE SOFTWARE GROUP INC	4,501	$1.486M	1.0%	$330.15	—	COM	90385D107
HSBC	HSBC HLDGS PLC	30,116	$1.222M	0.8%	$49.42	—	SPON ADR NEW	404280406
KEP	KOREA ELECTRIC PWR	92,885	$1.208M	0.8%	$13.67	—	SPONSORED ADR	500631106
—	NIGHTSTAR THERAPEUTICS PLC	34,082	$865K	0.6%	$25.38	—	ADR	65413A101
—	CHINA BIOLOGIC PRODS HLDGS I	8,290	$756K	0.5%	$75.87	—	COM	G21515104
—	MELLANOX TECHNOLOGIES LTD	5,559	$658K	0.4%	$118.37	—	SHS	M51363113
PKX	POSCO	10,951	$605K	0.4%	$55.25	—	SPONSORED ADR	693483109
—	PETROCHINA CO LTD	8,473	$554K	0.4%	$65.38	—	SPONSORED ADR	71646E100
—	SK TELECOM LTD	13,705	$367K	0.2%	$25.49	—	SPONSORED ADR	78440P108
—	GRIDSUM HLDG INC	61,072	$181K	0.1%	$7.85	—	SPONSORED ADR	398132100