AC
Athos Capital Portfolio holdings
AUM
$66.9M
1-Year Return
40.77%
This Quarter Return
+12.05%
1 Year Return
+40.77%
3 Year Return
+175.57%
5 Year Return
+248.92%
10 Year Return
–
AUM
$205M
AUM Growth
+$58.7M
(+40%)
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
25.29%
Top 10 Holdings %
Top 10 Hldgs %
63.53%
Holding
56
New
35
Increased
5
Reduced
6
Closed
6
Top Buys
Top Sells
| 1 |
WUBA
58.COM INC
WUBA
|
$35M |
| 2 |
JD.com
JD
|
$11.8M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$6.99M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$6.65M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$6.4M |
Sector Composition
| 1 | Consumer Discretionary | 14.55% |
| 2 | Healthcare | 12.04% |
| 3 | Financials | 8.06% |
| 4 | Technology | 7.98% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Evergy
EVRG
$16.5B
| – | – |
-40,000
| Closed | -$2.37M |
|
52
Sony
SONY
$165B
| – | – |
-360,000
| Closed | -$4.98M |
|
|
CETV
53
DELISTED
Central European Media Enterprises Ltd
CETV
| – | – |
-49,725
| Closed | -$176K |
|
|
WUBA
54
DELISTED
58.COM INC
WUBA
| – | – |
-648,046
| Closed | -$35M |
|
|
CHL
55
DELISTED
China Mobile Limited
CHL
| – | – |
-64,900
| Closed | -$2.18M |
|
|
CZR
56
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-576,022
| Closed | -$6.99M |
|