Athos Capital Ltd Quant / Systematic

CIK: 0001681662 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value ($000): $101,948 (100.0% shares, 0.0% debt)

Holdings (30)

— CELGENE CORP 21.6%

Value ($000) $22,041 Shares 221,964 Est. Cost $94.95 Unrealized —

— ALTABA INC 14.8%

Value ($000) $15,094 Shares 774,856 Est. Cost $69.60 Unrealized —

— ALLERGAN PLC 11.7%

Value ($000) $11,965 Shares 71,097 Est. Cost $167.92 Unrealized —

— ZAYO GROUP HLDGS INC 5.9%

Value ($000) $5,969 Shares 176,085 Est. Cost $33.32 Unrealized —

— MELLANOX TECHNOLOGIES LTD 4.3%

Value ($000) $4,393 Shares 40,083 Est. Cost $111.19 Unrealized —

BHP BHP GROUP LTD 3.7%

Value ($000) $3,798 Shares 76,910 Est. Cost $50.94 Unrealized —

CNC CENTENE CORP DEL 3.6%

Value ($000) $3,652 Shares 84,428 Est. Cost $52.58 Unrealized -7.4%

— BITAUTO HLDGS LTD 3.5%

Value ($000) $3,591 Shares 239,873 Est. Cost $13.07 Unrealized —

— AMCOR PLC 3.4%

Value ($000) $3,503 Shares 359,302 Est. Cost $7.88 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.5%

Value ($000) $2,552 Shares 54,906 Est. Cost $38.15 Unrealized —

— CHANGYOU COM LTD 2.3%

Value ($000) $2,373 Shares 249,830 Est. Cost $22.97 Unrealized —

HGV HILTON GRAND VACATIONS INC 2.3%

Value ($000) $2,308 Shares 72,129 Est. Cost $31.45 Unrealized 0.0%

— SPARK THERAPEUTICS INC 2.1%

Value ($000) $2,147 Shares 22,139 Est. Cost $102.17 Unrealized —

— HUAMI CORP 2.0%

Value ($000) $2,023 Shares 202,346 Est. Cost $10.00 Unrealized —

KT KT CORP 1.8%

Value ($000) $1,863 Shares 164,758 Est. Cost $12.26 Unrealized —

— WABCO HLDGS INC 1.8%

Value ($000) $1,860 Shares 13,908 Est. Cost $132.61 Unrealized —

— CARBON BLACK INC 1.7%

Value ($000) $1,743 Shares 67,075 Est. Cost $25.99 Unrealized —

— SINA CORP 1.6%

Value ($000) $1,647 Shares 42,027 Est. Cost $39.19 Unrealized —

HCM HUTCHISON CHINA MEDITECH LTD 1.5%

Value ($000) $1,531 Shares 85,815 Est. Cost $20.67 Unrealized —

MPC MARATHON PETE CORP 1.3%

Value ($000) $1,369 Shares 22,528 Est. Cost $43.09 Unrealized 0.0%

HSBC HSBC HLDGS PLC 1.1%

Value ($000) $1,166 Shares 30,478 Est. Cost $49.29 Unrealized —

— GRIDSUM HLDG INC 1.0%

Value ($000) $1,035 Shares 615,992 Est. Cost $2.47 Unrealized —

— HINA BIOLOGIC PRODS HLDGS I 0.9%

Value ($000) $949 Shares 8,290 Est. Cost $75.87 Unrealized —

— HOWARD HUGHES CORP 0.7%

Value ($000) $752 Shares 5,800 Est. Cost — Unrealized —

VNET 21VIANET GROUP INC 0.6%

Value ($000) $572 Shares 75,043 Est. Cost $7.62 Unrealized —

Value ($000) $516 Shares 10,951 Est. Cost $55.25 Unrealized —

— CIRCOR INTL INC 0.5%

Value ($000) $469 Shares 12,489 Est. Cost $37.55 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.5%

Value ($000) $467 Shares 27,163 Est. Cost $20.37 Unrealized —

— PETROCHINA CO LTD 0.4%

Value ($000) $431 Shares 8,473 Est. Cost $65.38 Unrealized —

CORBF GLOBAL CORD BLOOD CORPORATIO 0.2%

Value ($000) $169 Shares 35,012 Est. Cost $5.24 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CELGENE CORP	221,964	$22,041	21.6%	$94.95	—	COM	151020104
—	ALTABA INC	774,856	$15,094	14.8%	$69.60	—	COM	021346101
—	ALLERGAN PLC	71,097	$11,965	11.7%	$167.92	—	SHS	G0177J108
—	ZAYO GROUP HLDGS INC	176,085	$5,969	5.9%	$33.32	—	COM	98919V105
—	MELLANOX TECHNOLOGIES LTD	40,083	$4,393	4.3%	$111.19	—	SHS	M51363113
BHP	BHP GROUP LTD	76,910	$3,798	3.7%	$50.94	—	SPONSORED ADS	088606108
CNC	CENTENE CORP DEL	84,428	$3,652	3.6%	$52.58	-7.4%	COM	15135B101
—	BITAUTO HLDGS LTD	239,873	$3,591	3.5%	$13.07	—	SPONSORED ADS	091727107
—	AMCOR PLC	359,302	$3,503	3.4%	$7.88	0.0%	ORD	G0250X107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	54,906	$2,552	2.5%	$38.15	—	SPONSORED ADS	874039100
—	CHANGYOU COM LTD	249,830	$2,373	2.3%	$22.97	—	ADS REP CL A	15911M107
HGV	HILTON GRAND VACATIONS INC	72,129	$2,308	2.3%	$31.45	0.0%	COM	43283X105
—	SPARK THERAPEUTICS INC	22,139	$2,147	2.1%	$102.17	—	COM	84652J103
—	HUAMI CORP	202,346	$2,023	2.0%	$10.00	—	SPONSORED ADS	44331K103
KT	KT CORP	164,758	$1,863	1.8%	$12.26	—	SPONSORED ADR	48268K101
—	WABCO HLDGS INC	13,908	$1,860	1.8%	$132.61	—	COM	92927K102
—	CARBON BLACK INC	67,075	$1,743	1.7%	$25.99	—	COM	14081R103
—	SINA CORP	42,027	$1,647	1.6%	$39.19	—	ORD	G81477104
HCM	HUTCHISON CHINA MEDITECH LTD	85,815	$1,531	1.5%	$20.67	—	SPONSORED ADR	44842L103
MPC	MARATHON PETE CORP	22,528	$1,369	1.3%	$43.09	0.0%	COM	56585A102
HSBC	HSBC HLDGS PLC	30,478	$1,166	1.1%	$49.29	—	SPON ADR NEW	404280406
—	GRIDSUM HLDG INC	615,992	$1,035	1.0%	$2.47	—	SPONSORED ADS	398132100
—	HINA BIOLOGIC PRODS HLDGS I	8,290	$949	0.9%	$75.87	—	COM	G21515104
—	HOWARD HUGHES CORP	5,800	$752	0.7%	—	—	Call	44267D107
VNET	21VIANET GROUP INC	75,043	$572	0.6%	$7.62	—	SPONSORED ADS A	90138A103
PKX	POSCO	10,951	$516	0.5%	$55.25	—	SPONSORED ADR	693483109
—	CIRCOR INTL INC	12,489	$469	0.5%	$37.55	—	COM	17273K109
TAK	TAKEDA PHARMACEUTICAL CO LTD	27,163	$467	0.5%	$20.37	—	SPONSORED ADS	874060205
—	PETROCHINA CO LTD	8,473	$431	0.4%	$65.38	—	SPONSORED ADR	71646E100
CORBF	GLOBAL CORD BLOOD CORPORATIO	35,012	$169	0.2%	$5.24	0.0%	SHS	G39342103