Athos Capital Ltd Quant / Systematic

CIK: 0001681662 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 12, 2020

Total Value ($000): $144,197 (100.0% shares, 0.0% debt)

Holdings (19)

— ALLERGAN PLC 35.1%

Value ($000) $50,562 Shares 285,500 Est. Cost $174.81 Unrealized —

— TIFFANY & CO NEW 14.8%

Value ($000) $21,407 Shares 165,306 Est. Cost $129.50 Unrealized —

BHP BHP GROUP LTD 12.1%

Value ($000) $17,486 Shares 476,592 Est. Cost $37.40 Unrealized —

TMUS T MOBILE US INC 6.0%

Value ($000) $8,608 Shares 102,600 Est. Cost $81.74 Unrealized 0.0%

— BHP GROUP PLC 6.0%

Value ($000) $8,590 Shares 283,129 Est. Cost $30.34 Unrealized —

— CYPRESS SEMICONDUCTOR CORP 5.3%

Value ($000) $7,696 Shares 330,000 Est. Cost $23.32 Unrealized —

— WRIGHT MED GROUP N V 5.3%

Value ($000) $7,676 Shares 267,924 Est. Cost $29.65 Unrealized —

— MELLANOX TECHNOLOGIES LTD 4.4%

Value ($000) $6,406 Shares 52,800 Est. Cost $121.33 Unrealized —

— LEGG MASON INC 2.0%

Value ($000) $2,931 Shares 60,000 Est. Cost $48.85 Unrealized —

— WESTPAC BKG CORP 1.8%

Value ($000) $2,548 Shares 248,633 Est. Cost $10.25 Unrealized —

SONY SONY CORP 1.7%

Value ($000) $2,432 Shares 41,100 Est. Cost $59.17 Unrealized —

XRX XEROX HOLDINGS CORP 1.3%

Value ($000) $1,894 Shares 100,000 Est. Cost $34.97 Unrealized -9.1%

— CHINA BIOLOGIC PRODS HLDGS I 1.0%

Value ($000) $1,392 Shares 12,900 Est. Cost $87.32 Unrealized —

HSBC HSBC HLDGS PLC 0.8%

Value ($000) $1,132 Shares 40,403 Est. Cost $44.06 Unrealized —

— BRISTOL-MYERS SQUIBB CO 0.7%

Value ($000) $1,026 Shares 270,083 Est. Cost $3.01 Unrealized —

— BITAUTO HLDGS LTD 0.5%

Value ($000) $754 Shares 72,611 Est. Cost $13.69 Unrealized —

KT KT CORP 0.4%

Value ($000) $607 Shares 78,000 Est. Cost $12.26 Unrealized —

— GRIDSUM HLDG INC 0.4%

Value ($000) $606 Shares 890,792 Est. Cost $1.92 Unrealized —

— PETROCHINA CO LTD 0.3%

Value ($000) $444 Shares 12,320 Est. Cost $56.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALLERGAN PLC	285,500	$50,562	35.1%	$174.81	—	SHS	G0177J108
—	TIFFANY & CO NEW	165,306	$21,407	14.8%	$129.50	—	COM	886547108
BHP	BHP GROUP LTD	476,592	$17,486	12.1%	$37.40	—	SPONSORED ADS	088606108
TMUS	T MOBILE US INC	102,600	$8,608	6.0%	$81.74	0.0%	COM	872590104
—	BHP GROUP PLC	283,129	$8,590	6.0%	$30.34	—	SPONSORED ADR	05545E209
—	CYPRESS SEMICONDUCTOR CORP	330,000	$7,696	5.3%	$23.32	—	COM	232806109
—	WRIGHT MED GROUP N V	267,924	$7,676	5.3%	$29.65	—	ORD SHS	N96617118
—	MELLANOX TECHNOLOGIES LTD	52,800	$6,406	4.4%	$121.33	—	SHS	M51363113
—	LEGG MASON INC	60,000	$2,931	2.0%	$48.85	—	COM	524901105
—	WESTPAC BKG CORP	248,633	$2,548	1.8%	$10.25	—	SPONSORED ADR	961214301
SONY	SONY CORP	41,100	$2,432	1.7%	$59.17	—	SPONSORED ADR	835699307
XRX	XEROX HOLDINGS CORP	100,000	$1,894	1.3%	$34.97	-9.1%	Call	98421M106
—	CHINA BIOLOGIC PRODS HLDGS I	12,900	$1,392	1.0%	$87.32	—	COM	G21515104
HSBC	HSBC HLDGS PLC	40,403	$1,132	0.8%	$44.06	—	SPON ADR NEW	404280406
—	BRISTOL-MYERS SQUIBB CO	270,083	$1,026	0.7%	$3.01	—	RIGHT 99/99/9999	110122157
—	BITAUTO HLDGS LTD	72,611	$754	0.5%	$13.69	—	SPONSORED ADS	091727107
KT	KT CORP	78,000	$607	0.4%	$12.26	—	SPONSORED ADR	48268K101
—	GRIDSUM HLDG INC	890,792	$606	0.4%	$1.92	—	SPONSORED ADR	398132100
—	PETROCHINA CO LTD	12,320	$444	0.3%	$56.22	—	SPONSORED ADR	71646E100