AC
Athos Capital Portfolio holdings
AUM
$66.9M
This Quarter Return
+1.81%
1 Year Return
+40.77%
3 Year Return
+175.57%
5 Year Return
+248.92%
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+136%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
58.44%
Top 10 Holdings %
Top 10 Hldgs %
89.21%
Holding
36
New
5
Increased
13
Reduced
5
Closed
11
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$92.8M |
| 2 |
MON
Monsanto Co
MON
|
$17.7M |
| 3 |
KANG
iKang Healthcare Group, Inc.
KANG
|
$15.3M |
| 4 |
XL
XL Group Ltd.
XL
|
$7.18M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$6.14M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$3.51M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$3.28M |
| 3 |
JASO
JA Solar Holdings, Co., Ltd
JASO
|
$2.44M |
| 4 |
CHL
China Mobile Limited
CHL
|
$2.14M |
| 5 |
ResMed
RMD
|
$2.11M |
Sector Composition
| 1 | Technology | 51.59% |
| 2 | Healthcare | 10.94% |
| 3 | Materials | 10.44% |
| 4 | Communication Services | 9.84% |
| 5 | Financials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$59.2B
| $107M | 43.74% | 912,278 +793,200 | +666% | +$92.8M |
|
|
KANG
2
DELISTED
iKang Healthcare Group, Inc.
KANG
| $24.9M | 10.2% | 1,247,447 +766,586 | +159% | +$15.3M |
|
|
MON
3
DELISTED
Monsanto Co
MON
| $24.2M | 9.93% | 207,700 +151,900 | +272% | +$17.7M |
|
|
TWX
4
DELISTED
Time Warner Inc
TWX
| $14M | 5.76% | 148,528 -37,100 | -20% | -$3.51M |
|
|
VDTH
5
DELISTED
Videocon d2h Limited
VDTH
| $13.2M | 5.39% | 1,604,109 +211,388 | +15% | +$1.73M |
|
6
Dell
DELL
$82.6B
| $8.62M | 3.53% | 117,740 +48,282 | +70% | +$3.53M |
|
|
XL
7
DELISTED
XL Group Ltd.
XL
| $7.18M | 2.94% | +130,000 | New | +$7.18M |
|
|
CYOU
8
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $6.73M | 2.76% | 241,270 +121,709 | +102% | +$3.39M |
|
|
CAVM
9
DELISTED
Cavium, Inc.
CAVM
| $6.14M | 2.52% | +77,356 | New | +$6.14M |
|
|
AET
10
DELISTED
Aetna Inc
AET
| $5.97M | 2.44% | +35,300 | New | +$5.97M |
|
|
TRCO
11
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.87M | 2% | 120,200 +84,000 | +232% | +$3.4M |
|
12
SK Telecom
SKM
$8.27B
| $3.57M | 1.46% | 147,832 +98,023 | +197% | +$2.37M |
|
|
EHIC
13
DELISTED
eHi Car Services Limited
EHIC
| $2.83M | 1.16% | 227,120 +42,800 | +23% | +$533K |
|
14
HSBC
HSBC
$224B
| $1.9M | 0.78% | 39,923 | – | – |
|
|
NXTM
15
DELISTED
NxStage Medical Inc.
NXTM
| $1.81M | 0.74% | 72,777 -1,400 | -2% | -$34.8K |
|
|
AABA
16
DELISTED
Altaba Inc. Common Stock
AABA
| $1.79M | 0.73% | 24,129 -8,880 | -27% | -$658K |
|
17
KT
KT
$9.76B
| $1.52M | 0.62% | +110,700 | New | +$1.52M |
|
|
AKRX
18
DELISTED
Akorn, Inc.
AKRX
| $1.5M | 0.61% | 79,900 +25,300 | +46% | +$473K |
|
|
BBL
19
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.36M | 0.56% | 30,701 +13,401 | +77% | +$595K |
|
|
GSUM
20
DELISTED
Gridsum Holding Inc.
GSUM
| $1.31M | 0.54% | 160,461 +76,923 | +92% | +$628K |
|
21
POSCO
PKX
$15.6B
| $1.25M | 0.51% | 15,803 -19,084 | -55% | -$1.5M |
|
22
Korea Electric Power
KEP
$17B
| $1.24M | 0.51% | +80,798 | New | +$1.24M |
|
|
JASO
23
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $897K | 0.37% | 136,700 -371,942 | -73% | -$2.44M |
|
|
SPIL
24
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $411K | 0.17% | 47,525 +7,300 | +18% | +$63.1K |
|
25
Honda
HMC
$44.4B
| $85K | 0.03% | 2,448 | – | – |
|