Athos Capital Ltd Quant / Systematic

Location: Hong Kong

CIK: 0001681662 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 11, 2020

Total Value: $100M (100.0% shares, 0.0% debt)

Holdings (32)

BABA ALIBABA GROUP HLDG LTD 29.8%

Value $29.9M Shares 140,965 Est. Cost $212.10 Unrealized —

— ALLERGAN PLC 13.5%

Value $13.59M Shares 71,097 Est. Cost $167.92 Unrealized —

— TECH DATA CORP 7.4%

Value $7.405M Shares 51,566 Est. Cost $143.60 Unrealized —

— BITAUTO HLDGS LTD 5.5%

Value $5.498M Shares 370,457 Est. Cost $13.69 Unrealized —

— MEDICINES CO 4.9%

Value $4.931M Shares 58,056 Est. Cost $84.94 Unrealized —

— WRIGHT MED GROUP N V 4.5%

Value $4.481M Shares 147,023 Est. Cost $30.48 Unrealized —

— ZAYO GROUP HLDGS INC 3.9%

Value $3.871M Shares 111,726 Est. Cost $33.32 Unrealized —

— IAC INTERACTIVECORP 3.2%

Value $3.23M Shares 12,968 Est. Cost $249.07 Unrealized —

— CHANGYOU COM LTD 2.8%

Value $2.835M Shares 289,566 Est. Cost $21.16 Unrealized —

— INTERXION HOLDING N.V 2.7%

Value $2.699M Shares 32,200 Est. Cost $83.82 Unrealized —

— INSTRUCTURE INC 2.6%

Value $2.643M Shares 54,830 Est. Cost $48.20 Unrealized —

MPC MARATHON PETE CORP 1.9%

Value $1.94M Shares 32,200 Est. Cost $43.09 Unrealized +19.8%

KT KT CORP 1.9%

Value $1.911M Shares 164,758 Est. Cost $12.26 Unrealized —

— BRISTOL MYERS SQUIBB CO 1.5%

Value $1.482M Shares 492,297 Est. Cost $3.01 Unrealized —

HPQ HP INC 1.3%

Value $1.323M Shares 64,400 Est. Cost $15.31 Unrealized 0.0%

BHP BHP GROUP LTD 1.3%

Value $1.291M Shares 23,598 Est. Cost $50.94 Unrealized —

HSBC HSBC HLDGS PLC 1.2%

Value $1.191M Shares 30,478 Est. Cost $49.29 Unrealized —

— CHINA BIOLOGIC PRODS HLDGS I 1.0%

Value $965K Shares 8,290 Est. Cost $75.87 Unrealized —

HPQ HP INC 0.9%

Value $927K Shares 45,105 Est. Cost $15.31 Unrealized 0.0%

— CYPRESS SEMICONDUCTOR CORP 0.9%

Value $926K Shares 39,683 Est. Cost $23.33 Unrealized —

XRX XEROX HOLDINGS CORP 0.8%

Value $832K Shares 22,577 Est. Cost $34.97 Unrealized 0.0%

GEN NORTONLIFELOCK INC 0.8%

Value $823K Shares 32,253 Est. Cost $12.38 Unrealized 0.0%

— INTERXION HOLDING N.V 0.8%

Value $811K Shares 9,676 Est. Cost $83.82 Unrealized —

HGV HILTON GRAND VACATIONS INC 0.8%

Value $776K Shares 22,576 Est. Cost $31.45 Unrealized +9.3%

— GRIDSUM HLDG INC 0.7%

Value $752K Shares 615,992 Est. Cost $2.47 Unrealized —

CCK CROWN HOLDINGS INC 0.7%

Value $677K Shares 9,339 Est. Cost $67.77 Unrealized 0.0%

— ANIXTER INTL INC 0.6%

Value $594K Shares 6,451 Est. Cost $92.08 Unrealized —

Value $554K Shares 10,951 Est. Cost $55.25 Unrealized —

— PETROCHINA CO LTD 0.4%

Value $426K Shares 8,473 Est. Cost $65.38 Unrealized —

VNET 21VIANET GROUP INC 0.4%

Value $374K Shares 51,525 Est. Cost $7.62 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.4%

Value $357K Shares 69,420 Est. Cost $5.08 Unrealized 0.0%

CORBF GLOBAL CORD BLOOD CORPORATIO 0.3%

Value $299K Shares 59,862 Est. Cost $5.05 Unrealized -5.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	140,965	$29.9M	29.8%	$212.10	—	SPONSORED ADS	01609W102
—	ALLERGAN PLC	71,097	$13.59M	13.5%	$167.92	—	SHS	G0177J108
—	TECH DATA CORP	51,566	$7.405M	7.4%	$143.60	—	COM	878237106
—	BITAUTO HLDGS LTD	370,457	$5.498M	5.5%	$13.69	—	SPONSORED ADS	091727107
—	MEDICINES CO	58,056	$4.931M	4.9%	$84.94	—	COM	584688105
—	WRIGHT MED GROUP N V	147,023	$4.481M	4.5%	$30.48	—	ORD SHS	N96617118
—	ZAYO GROUP HLDGS INC	111,726	$3.871M	3.9%	$33.32	—	COM	98919V105
—	IAC INTERACTIVECORP	12,968	$3.23M	3.2%	$249.07	—	COM	44919P508
—	CHANGYOU COM LTD	289,566	$2.835M	2.8%	$21.16	—	ADS REP CL A	15911M107
—	INTERXION HOLDING N.V	32,200	$2.699M	2.7%	$83.82	—	Call	N47279109
—	INSTRUCTURE INC	54,830	$2.643M	2.6%	$48.20	—	COM	45781U103
MPC	MARATHON PETE CORP	32,200	$1.94M	1.9%	$43.09	+19.8%	Call	56585A102
KT	KT CORP	164,758	$1.911M	1.9%	$12.26	—	SPONSORED ADR	48268K101
—	BRISTOL MYERS SQUIBB CO	492,297	$1.482M	1.5%	$3.01	—	RIGHT 99/99/9999	110122157
HPQ	HP INC	64,400	$1.323M	1.3%	$15.31	0.0%	Call	40434L105
BHP	BHP GROUP LTD	23,598	$1.291M	1.3%	$50.94	—	SPONSORED ADS	088606108
HSBC	HSBC HLDGS PLC	30,478	$1.191M	1.2%	$49.29	—	SPON ADR NEW	404280406
—	CHINA BIOLOGIC PRODS HLDGS I	8,290	$965K	1.0%	$75.87	—	COM	G21515104
HPQ	HP INC	45,105	$927K	0.9%	$15.31	0.0%	COM	40434L105
—	CYPRESS SEMICONDUCTOR CORP	39,683	$926K	0.9%	$23.33	—	COM	232806109
XRX	XEROX HOLDINGS CORP	22,577	$832K	0.8%	$34.97	0.0%	COM NEW	98421M106
GEN	NORTONLIFELOCK INC	32,253	$823K	0.8%	$12.38	0.0%	COM	668771108
—	INTERXION HOLDING N.V	9,676	$811K	0.8%	$83.82	—	SHS	N47279109
HGV	HILTON GRAND VACATIONS INC	22,576	$776K	0.8%	$31.45	+9.3%	COM	43283X105
—	GRIDSUM HLDG INC	615,992	$752K	0.7%	$2.47	—	SPONSORED ADR	398132100
CCK	CROWN HOLDINGS INC	9,339	$677K	0.7%	$67.77	0.0%	COM	228368106
—	ANIXTER INTL INC	6,451	$594K	0.6%	$92.08	—	COM	035290105
PKX	POSCO	10,951	$554K	0.6%	$55.25	—	SPONSORED ADR	693483109
—	PETROCHINA CO LTD	8,473	$426K	0.4%	$65.38	—	SPONSORED ADR	71646E100
VNET	21VIANET GROUP INC	51,525	$374K	0.4%	$7.62	—	SPONSORED ADS A	90138A103
PACB	PACIFIC BIOSCIENCES CALIF IN	69,420	$357K	0.4%	$5.08	0.0%	COM	69404D108
CORBF	GLOBAL CORD BLOOD CORPORATIO	59,862	$299K	0.3%	$5.05	-5.4%	SHS	G39342103