Athos Capital Ltd Quant / Systematic

CIK: 0001681662 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $146,420 (100.0% shares, 0.0% debt)

Holdings (21)

— 58 COM INC 23.9%

Value ($000) $34,956 Shares 648,046 Est. Cost $53.94 Unrealized —

— CHINA BIOLOGIC PRODS HLDGS I 18.8%

Value ($000) $27,571 Shares 269,832 Est. Cost $101.47 Unrealized —

— TIFFANY & CO NEW 14.7%

Value ($000) $21,511 Shares 176,406 Est. Cost $129.02 Unrealized —

JD JD.COM INC 6.9%

Value ($000) $10,042 Shares 166,858 Est. Cost $60.18 Unrealized —

— BHP GROUP PLC 6.1%

Value ($000) $8,878 Shares 215,750 Est. Cost $30.34 Unrealized —

— WRIGHT MED GROUP N V 5.8%

Value ($000) $8,515 Shares 286,524 Est. Cost $29.66 Unrealized —

— CAESARS ENTMT CORP 4.8%

Value ($000) $6,987 Shares 576,022 Est. Cost $12.13 Unrealized —

BABA ALIBABA GROUP HLDG LTD 3.7%

Value ($000) $5,410 Shares 25,081 Est. Cost $215.70 Unrealized —

SONY SONY CORP 3.4%

Value ($000) $4,977 Shares 72,000 Est. Cost $63.44 Unrealized —

HSBC HSBC HLDGS PLC 2.4%

Value ($000) $3,511 Shares 150,504 Est. Cost $28.89 Unrealized —

EVRG EVERGY INC 1.6%

Value ($000) $2,372 Shares 40,000 Est. Cost $47.34 Unrealized 0.0%

— TAUBMAN CTRS INC 1.6%

Value ($000) $2,341 Shares 62,000 Est. Cost $37.76 Unrealized —

— CHINA MOBILE LIMITED 1.5%

Value ($000) $2,183 Shares 64,900 Est. Cost $33.64 Unrealized —

TM TOYOTA MOTOR CORP 1.1%

Value ($000) $1,651 Shares 13,143 Est. Cost $125.62 Unrealized —

NTES NETEASE INC 1.1%

Value ($000) $1,609 Shares 3,748 Est. Cost $429.30 Unrealized —

SMFG SUMITOMO MITSUI FINL GROUP I 0.8%

Value ($000) $1,124 Shares 200,000 Est. Cost $5.62 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.7%

Value ($000) $1,076 Shares 60,000 Est. Cost $17.93 Unrealized —

GNW GENWORTH FINL INC 0.5%

Value ($000) $741 Shares 320,800 Est. Cost $3.15 Unrealized 0.0%

— GRIDSUM HLDG INC 0.4%

Value ($000) $616 Shares 879,192 Est. Cost $1.92 Unrealized —

— CENTRAL EUROPEAN MEDIA ENTRP 0.1%

Value ($000) $176 Shares 49,725 Est. Cost $3.54 Unrealized —

— BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $173 Shares 48,283 Est. Cost $3.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	58 COM INC	648,046	$34,956	23.9%	$53.94	—	SPON ADR REP A	31680Q104
—	CHINA BIOLOGIC PRODS HLDGS I	269,832	$27,571	18.8%	$101.47	—	COM	G21515104
—	TIFFANY & CO NEW	176,406	$21,511	14.7%	$129.02	—	COM	886547108
JD	JD.COM INC	166,858	$10,042	6.9%	$60.18	—	SPON ADR CL A	47215P106
—	BHP GROUP PLC	215,750	$8,878	6.1%	$30.34	—	SPONSORED ADR	05545E209
—	WRIGHT MED GROUP N V	286,524	$8,515	5.8%	$29.66	—	ORD SHS	N96617118
—	CAESARS ENTMT CORP	576,022	$6,987	4.8%	$12.13	—	COM	127686103
BABA	ALIBABA GROUP HLDG LTD	25,081	$5,410	3.7%	$215.70	—	SPONSORED ADS	01609W102
SONY	SONY CORP	72,000	$4,977	3.4%	$63.44	—	SPONSORED ADR	835699307
HSBC	HSBC HLDGS PLC	150,504	$3,511	2.4%	$28.89	—	SPON ADR NEW	404280406
EVRG	EVERGY INC	40,000	$2,372	1.6%	$47.34	0.0%	COM	30034W106
—	TAUBMAN CTRS INC	62,000	$2,341	1.6%	$37.76	—	COM	876664103
—	CHINA MOBILE LIMITED	64,900	$2,183	1.5%	$33.64	—	SPONSORED ADR	16941M109
TM	TOYOTA MOTOR CORP	13,143	$1,651	1.1%	$125.62	—	SP ADR REP2COM	892331307
NTES	NETEASE INC	3,748	$1,609	1.1%	$429.30	—	SPONSORED ADS	64110W102
SMFG	SUMITOMO MITSUI FINL GROUP I	200,000	$1,124	0.8%	$5.62	—	SPONSORED ADR	86562M209
TAK	TAKEDA PHARMACEUTICAL CO LTD	60,000	$1,076	0.7%	$17.93	—	SPONSORED ADS	874060205
GNW	GENWORTH FINL INC	320,800	$741	0.5%	$3.15	0.0%	COM CL A	37247D106
—	GRIDSUM HLDG INC	879,192	$616	0.4%	$1.92	—	SPONSORED ADR	398132100
—	CENTRAL EUROPEAN MEDIA ENTRP	49,725	$176	0.1%	$3.54	—	CL A NEW	G20045202
—	BRISTOL-MYERS SQUIBB CO	48,283	$173	0.1%	$3.01	—	RIGHT 99/99/9999	110122157