AC
Athos Capital Portfolio holdings
AUM
$66.9M
This Quarter Return
+5.41%
1 Year Return
+40.77%
3 Year Return
+175.57%
5 Year Return
+248.92%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+21%)
Cap. Flow
+$58.2M
Cap. Flow
% of AUM
19.75%
Top 10 Holdings %
Top 10 Hldgs %
86.03%
Holding
35
New
10
Increased
8
Reduced
7
Closed
6
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$36.5M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$20.8M |
| 3 |
KANG
iKang Healthcare Group, Inc.
KANG
|
$14.4M |
| 4 |
AET
Aetna Inc
AET
|
$12.7M |
| 5 |
Dell
DELL
|
$10.5M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$24.2M |
| 2 |
NXP Semiconductors
NXPI
|
$22.9M |
| 3 |
TWX
Time Warner Inc
TWX
|
$14M |
| 4 |
VDTH
Videocon d2h Limited
VDTH
|
$13.2M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
$6.14M |
Sector Composition
| 1 | Technology | 42.72% |
| 2 | Healthcare | 15.54% |
| 3 | Communication Services | 14.54% |
| 4 | Financials | 10.26% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$59.2B
| $76.7M | 26.04% | 702,278 -210,000 | -23% | -$22.9M |
|
|
KANG
2
DELISTED
iKang Healthcare Group, Inc.
KANG
| $39.9M | 13.53% | 1,948,851 +701,404 | +56% | +$14.4M |
|
|
TFCF
3
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $36.5M | 12.39% | +741,100 | New | +$36.5M |
|
|
AABA
4
DELISTED
Altaba Inc. Common Stock
AABA
| $22.6M | 7.66% | 308,129 +284,000 | +1,177% | +$20.8M |
|
|
5
Dell
DELL
$82.6B
| $20.4M | 6.94% | 241,740 +124,000 | +105% | +$10.5M |
|
|
AET
6
DELISTED
Aetna Inc
AET
| $19.2M | 6.52% | 104,671 +69,371 | +197% | +$12.7M |
|
|
COL
7
DELISTED
Rockwell Collins
COL
| $10.1M | 3.42% | +74,743 | New | +$10.1M |
|
|
EHIC
8
DELISTED
eHi Car Services Limited
EHIC
| $9.86M | 3.35% | 760,779 +533,659 | +235% | +$6.92M |
|
|
XL
9
DELISTED
XL Group Ltd.
XL
| $9.14M | 3.1% | 163,345 +33,345 | +26% | +$1.87M |
|
|
BBL
10
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $9.08M | 3.08% | 181,469 +150,768 | +491% | +$7.54M |
|
|
NORD
11
DELISTED
Nord Anglia Education, Inc.
NORD
| $8.06M | 2.73% | +1,678,247 | New | +$8.06M |
|
|
SHPG
12
DELISTED
Shire pic
SHPG
| $5.06M | 1.72% | +30,000 | New | +$5.06M |
|
|
CBPO
13
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.5M | 1.19% | +35,266 | New | +$3.5M |
|
|
TRCO
14
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.5M | 1.19% | 91,537 -28,663 | -24% | -$1.1M |
|
|
CYOU
15
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $3.48M | 1.18% | 208,770 -32,500 | -13% | -$542K |
|
|
ANDV
16
DELISTED
Andeavor
ANDV
| $2.62M | 0.89% | +20,000 | New | +$2.62M |
|
17
HSBC
HSBC
$224B
| $1.88M | 0.64% | 39,923 | – | – |
|
|
ORBK
18
DELISTED
Orbotech Ltd
ORBK
| $1.85M | 0.63% | +30,000 | New | +$1.85M |
|
|
GSUM
19
DELISTED
Gridsum Holding Inc.
GSUM
| $1.69M | 0.57% | 243,292 +82,831 | +52% | +$576K |
|
|
MITL
20
DELISTED
Mitel Networks Corporation
MITL
| $1.65M | 0.56% | +150,000 | New | +$1.65M |
|
21
KT
KT
$9.76B
| $1.47M | 0.5% | 110,700 | – | – |
|
22
SK Telecom
SKM
$8.27B
| $1.35M | 0.46% | 57,795 -90,037 | -61% | -$2.1M |
|
|
CEO
23
DELISTED
CNOOC Limited
CEO
| $1.03M | 0.35% | +6,000 | New | +$1.03M |
|
24
Korea Electric Power
KEP
$17B
| $961K | 0.33% | 67,020 -13,778 | -17% | -$198K |
|
|
JASO
25
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $931K | 0.32% | 136,700 | – | – |
|