AC
Athos Capital Portfolio holdings
AUM
$66.9M
1-Year Return
40.77%
This Quarter Return
+11.14%
1 Year Return
+40.77%
3 Year Return
+175.57%
5 Year Return
+248.92%
10 Year Return
–
AUM
$146M
AUM Growth
+$4.12M
(+2.9%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
90.4%
Holding
32
New
13
Increased
5
Reduced
3
Closed
10
Top Buys
| 1 |
WUBA
58.COM INC
WUBA
|
$35M |
| 2 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$26.3M |
| 3 |
JD.com
JD
|
$10M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$6.99M |
| 5 |
Alibaba
BABA
|
$5.41M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$50.6M |
| 2 |
BHP
BHP
|
$17.5M |
| 3 |
T-Mobile US
TMUS
|
$8.61M |
| 4 |
CY
Cypress Semiconductor
CY
|
$7.7M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$6.41M |
Sector Composition
| 1 | Consumer Discretionary | 16.45% |
| 2 | Healthcare | 6.55% |
| 3 | Technology | 3.82% |
| 4 | Financials | 3.67% |
| 5 | Utilities | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTR
26
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| – | – |
-12,320
| Closed | -$444K |
|
|
BITA
27
DELISTED
Bitauto Holdings Limited
BITA
| – | – |
-72,611
| Closed | -$754K |
|
|
AGN
28
DELISTED
Allergan plc
AGN
| – | – |
-285,500
| Closed | -$50.6M |
|
|
MLNX
29
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – |
-52,800
| Closed | -$6.41M |
|
|
WBK
30
DELISTED
Westpac Banking Corporation
WBK
| – | – |
-248,633
| Closed | -$2.55M |
|
|
CY
31
DELISTED
Cypress Semiconductor
CY
| – | – |
-330,000
| Closed | -$7.7M |
|
|
32
BHP
BHP
$138B
| – | – |
-534,260
| Closed | -$17.5M |
|