Athos Capital Ltd Quant / Systematic

CIK: 0001681662 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value ($000): $226,784 (100.0% shares, 0.0% debt)

Holdings (37)

— ALTABA INC 29.5%

Value ($000) $66,995 Shares 965,758 Est. Cost $69.60 Unrealized —

— ANADARKO PETE CORP 10.5%

Value ($000) $23,822 Shares 337,610 Est. Cost $70.56 Unrealized —

— RED HAT INC 9.6%

Value ($000) $21,713 Shares 115,644 Est. Cost $179.38 Unrealized —

— CELGENE CORP 7.7%

Value ($000) $17,409 Shares 188,331 Est. Cost $94.17 Unrealized —

— ALLERGAN PLC 7.6%

Value ($000) $17,229 Shares 102,900 Est. Cost $167.43 Unrealized —

— MELLANOX TECHNOLOGIES LTD 4.0%

Value ($000) $9,091 Shares 82,148 Est. Cost $111.19 Unrealized —

— ARRAY BIOPHARMA INC 2.3%

Value ($000) $5,209 Shares 112,427 Est. Cost $46.33 Unrealized —

— ALLERGAN PLC 2.3%

Value ($000) $5,165 Shares 30,849 Est. Cost $167.43 Unrealized —

— SHUTTERFLY INC 2.0%

Value ($000) $4,559 Shares 90,197 Est. Cost $50.54 Unrealized —

BHP BHP GROUP LTD 2.0%

Value ($000) $4,469 Shares 76,910 Est. Cost $50.94 Unrealized —

— VERSUM MATLS INC 1.9%

Value ($000) $4,213 Shares 81,674 Est. Cost $51.58 Unrealized —

— HUAMI CORP 1.7%

Value ($000) $3,799 Shares 379,866 Est. Cost $10.00 Unrealized —

— ZAYO GROUP HLDGS INC 1.5%

Value ($000) $3,356 Shares 101,988 Est. Cost $32.91 Unrealized —

— ADVANCED DISP SVCS INC DEL 1.4%

Value ($000) $3,243 Shares 101,634 Est. Cost $31.91 Unrealized —

CNC CENTENE CORP DEL 1.4%

Value ($000) $3,240 Shares 61,794 Est. Cost $54.01 Unrealized 0.0%

— FIRST DATA CORP NEW 1.4%

Value ($000) $3,181 Shares 117,495 Est. Cost $27.07 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%

Value ($000) $2,930 Shares 74,814 Est. Cost $38.15 Unrealized —

— WABCO HLDGS INC 1.2%

Value ($000) $2,744 Shares 20,692 Est. Cost $132.61 Unrealized —

FOXA FOX CORP 1.1%

Value ($000) $2,484 Shares 67,800 Est. Cost $35.41 Unrealized -5.2%

TAK TAKEDA PHARMACEUTICAL CO LTD 1.1%

Value ($000) $2,421 Shares 136,792 Est. Cost $20.37 Unrealized —

— SPARK THERAPEUTICS INC 1.0%

Value ($000) $2,172 Shares 21,212 Est. Cost $102.39 Unrealized —

— OAKTREE CAP GROUP LLC 0.9%

Value ($000) $2,018 Shares 40,732 Est. Cost $49.54 Unrealized —

— CYPRESS SEMICONDUCTOR CORP 0.9%

Value ($000) $1,966 Shares 88,407 Est. Cost $22.24 Unrealized —

KT KT CORP 0.8%

Value ($000) $1,834 Shares 148,280 Est. Cost $12.37 Unrealized —

— SHUTTERFLY INC 0.8%

Value ($000) $1,714 Shares 33,900 Est. Cost $50.54 Unrealized —

— CHANGYOU COM LTD 0.7%

Value ($000) $1,497 Shares 155,763 Est. Cost $31.11 Unrealized —

HCM HUTCHISON CHINA MEDITECH LTD 0.6%

Value ($000) $1,282 Shares 58,270 Est. Cost $22.00 Unrealized —

HSBC HSBC HLDGS PLC 0.6%

Value ($000) $1,257 Shares 30,116 Est. Cost $49.42 Unrealized —

— BITAUTO HLDGS LTD 0.5%

Value ($000) $1,064 Shares 101,584 Est. Cost $10.47 Unrealized —

KEP KOREA ELECTRIC PWR 0.5%

Value ($000) $1,031 Shares 92,885 Est. Cost $13.67 Unrealized —

— CHINA BIOLOGIC PRODS HLDGS I 0.3%

Value ($000) $790 Shares 8,290 Est. Cost $75.87 Unrealized —

— HOWARD HUGHES CORP 0.3%

Value ($000) $718 Shares 5,800 Est. Cost — Unrealized —

Value ($000) $581 Shares 10,951 Est. Cost $55.25 Unrealized —

— PETROCHINA CO LTD 0.2%

Value ($000) $467 Shares 8,473 Est. Cost $65.38 Unrealized —

— GRIDSUM HLDG INC 0.2%

Value ($000) $448 Shares 161,075 Est. Cost $4.70 Unrealized —

— QEP RES INC 0.2%

Value ($000) $374 Shares 51,725 Est. Cost $7.23 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.1%

Value ($000) $299 Shares 49,380 Est. Cost $6.92 Unrealized +1.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALTABA INC	965,758	$66,995	29.5%	$69.60	—	COM	021346101
—	ANADARKO PETE CORP	337,610	$23,822	10.5%	$70.56	—	COM	032511107
—	RED HAT INC	115,644	$21,713	9.6%	$179.38	—	COM	756577102
—	CELGENE CORP	188,331	$17,409	7.7%	$94.17	—	COM	151020104
—	ALLERGAN PLC	102,900	$17,229	7.6%	$167.43	—	Call	G0177J108
—	MELLANOX TECHNOLOGIES LTD	82,148	$9,091	4.0%	$111.19	—	SHS	M51363113
—	ARRAY BIOPHARMA INC	112,427	$5,209	2.3%	$46.33	—	COM	04269X105
—	ALLERGAN PLC	30,849	$5,165	2.3%	$167.43	—	SHS	G0177J108
—	SHUTTERFLY INC	90,197	$4,559	2.0%	$50.54	—	COM	82568P304
BHP	BHP GROUP LTD	76,910	$4,469	2.0%	$50.94	—	SPONSORED ADS	088606108
—	VERSUM MATLS INC	81,674	$4,213	1.9%	$51.58	—	COM	92532W103
—	HUAMI CORP	379,866	$3,799	1.7%	$10.00	—	SPONSORED ADS	44331K103
—	ZAYO GROUP HLDGS INC	101,988	$3,356	1.5%	$32.91	—	COM	98919V105
—	ADVANCED DISP SVCS INC DEL	101,634	$3,243	1.4%	$31.91	—	COM	00790X101
CNC	CENTENE CORP DEL	61,794	$3,240	1.4%	$54.01	0.0%	COM	15135B101
—	FIRST DATA CORP NEW	117,495	$3,181	1.4%	$27.07	—	COM CL A	32008D106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	74,814	$2,930	1.3%	$38.15	—	SPONSORED ADS	874039100
—	WABCO HLDGS INC	20,692	$2,744	1.2%	$132.61	—	COM	92927K102
FOXA	FOX CORP	67,800	$2,484	1.1%	$35.41	-5.2%	Call	35137L105
TAK	TAKEDA PHARMACEUTICAL CO LTD	136,792	$2,421	1.1%	$20.37	—	SPONSORED ADS	874060205
—	SPARK THERAPEUTICS INC	21,212	$2,172	1.0%	$102.39	—	COM	84652J103
—	OAKTREE CAP GROUP LLC	40,732	$2,018	0.9%	$49.54	—	UNIT CL A	674001201
—	CYPRESS SEMICONDUCTOR CORP	88,407	$1,966	0.9%	$22.24	—	COM	232806109
KT	KT CORP	148,280	$1,834	0.8%	$12.37	—	SPONSORED ADR	48268K101
—	SHUTTERFLY INC	33,900	$1,714	0.8%	$50.54	—	Call	82568P304
—	CHANGYOU COM LTD	155,763	$1,497	0.7%	$31.11	—	ADS REP CL A	15911M107
HCM	HUTCHISON CHINA MEDITECH LTD	58,270	$1,282	0.6%	$22.00	—	SPONSORED ADR	44842L103
HSBC	HSBC HLDGS PLC	30,116	$1,257	0.6%	$49.42	—	SPON ADR NEW	404280406
—	BITAUTO HLDGS LTD	101,584	$1,064	0.5%	$10.47	—	SPONSORED ADS	091727107
KEP	KOREA ELECTRIC PWR	92,885	$1,031	0.5%	$13.67	—	SPONSORED ADR	500631106
—	CHINA BIOLOGIC PRODS HLDGS I	8,290	$790	0.3%	$75.87	—	COM	G21515104
—	HOWARD HUGHES CORP	5,800	$718	0.3%	—	—	Call	44267D107
PKX	POSCO	10,951	$581	0.3%	$55.25	—	SPONSORED ADR	693483109
—	PETROCHINA CO LTD	8,473	$467	0.2%	$65.38	—	SPONSORED ADR	71646E100
—	GRIDSUM HLDG INC	161,075	$448	0.2%	$4.70	—	SPONSORED ADR	398132100
—	QEP RES INC	51,725	$374	0.2%	$7.23	—	COM	74733V100
PACB	PACIFIC BIOSCIENCES CALIF IN	49,380	$299	0.1%	$6.92	+1.4%	COM	69404D108