AC

Athos Capital Portfolio holdings

AUM $66.9M
This Quarter Return
+2.42%
1 Year Return
+40.77%
3 Year Return
+175.57%
5 Year Return
+248.92%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
-$32.6M
Cap. Flow %
-31.49%
Top 10 Hldgs %
75.44%
Holding
40
New
6
Increased
9
Reduced
9
Closed
9

Top Buys

1
TWX
Time Warner Inc
TWX
$9.52M
2
VDTH
Videocon d2h Limited
VDTH
$5.27M
3
MON
Monsanto Co
MON
$4.17M
4
JASO
JA Solar Holdings, Co., Ltd
JASO
$3.79M
5
EHIC
eHi Car Services Limited
EHIC
$2.13M

Top Sells

1
ZPIN
Zhaopin Limited
ZPIN
$25.1M
2
JHG icon
Janus Henderson
JHG
$6.13M
3
AABA
Altaba Inc. Common Stock
AABA
$5.66M
4
SCLN
Sciclone Pharmaceuticals Inc
SCLN
$4.6M
5
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
$4.48M

Sector Composition

1 Technology 26.88%
2 Communication Services 22.4%
3 Healthcare 12.58%
4 Materials 8.93%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JHG icon
26
Janus Henderson
JHG
$6.91B
$650K 0.63%
17,000
-160,274
-90% -$6.13M
PTR
27
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$608K 0.59%
8,693
– –
IRM icon
28
Iron Mountain
IRM
$27.3B
$348K 0.34%
9,220
– –
SPIL
29
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$338K 0.33%
40,225
+239
+0.6% +$2.01K
SONY icon
30
Sony
SONY
$165B
$328K 0.32%
7,300
– –
HMC icon
31
Honda
HMC
$44.4B
$83K 0.08%
2,448
– –
MYND
32
Mynd.ai
MYND
$26.8M
– –
-15,000
Closed -$428K
RMTI icon
33
Rockwell Medical
RMTI
$58.9M
– –
-8,000
Closed -$1.05M
LFC
34
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-107,100
Closed -$1.61M
LN
35
DELISTED
LINE Corporation
LN
– –
-17,401
Closed -$630K
BRCD
36
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-374,800
Closed -$4.48M
RICE
37
DELISTED
Rice Energy Inc.
RICE
– –
-110,400
Closed -$3.2M
SCLN
38
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-410,389
Closed -$4.6M
ALR
39
DELISTED
Alere Inc
ALR
– –
-11,846
Closed -$604K
ZPIN
40
DELISTED
Zhaopin Limited
ZPIN
– –
-1,380,561
Closed -$25.1M
1
2