AC
Athos Capital Portfolio holdings
AUM
$66.9M
This Quarter Return
+5.14%
1 Year Return
+40.77%
3 Year Return
+175.57%
5 Year Return
+248.92%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-46%)
Cap. Flow
-$87.2M
Cap. Flow
% of AUM
-86.83%
Top 10 Holdings %
Top 10 Hldgs %
89.03%
Holding
39
New
9
Increased
8
Reduced
2
Closed
16
Top Buys
| 1 |
NSU
Nevsun Resources Ltd.
NSU
|
$8.54M |
| 2 |
RHT
Red Hat Inc
RHT
|
$5.88M |
| 3 |
TSMC
TSM
|
$3.27M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$2.19M |
| 5 |
TSRO
TESARO, Inc.
TSRO
|
$2.13M |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$28.3M |
| 2 |
Dell
DELL
|
$18.2M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$15.8M |
| 4 |
NXP Semiconductors
NXPI
|
$12.9M |
| 5 |
AET
Aetna Inc
AET
|
$11.9M |
Sector Composition
| 1 | Communication Services | 52.77% |
| 2 | Materials | 14.45% |
| 3 | Healthcare | 8.17% |
| 4 | Industrials | 7.62% |
| 5 | Technology | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
1
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $46.8M | 46.27% | 979,026 +32,382 | +3% | +$1.55M |
|
|
NSU
2
DELISTED
Nevsun Resources Ltd.
NSU
| $10.7M | 10.62% | 2,447,197 +1,946,869 | +389% | +$8.54M |
|
|
EHIC
3
DELISTED
eHi Car Services Limited
EHIC
| $7.66M | 7.57% | 729,367 +114,564 | +19% | +$1.2M |
|
|
RHT
4
DELISTED
Red Hat Inc
RHT
| $5.88M | 5.81% | +33,472 | New | +$5.88M |
|
5
BHP
BHP
$142B
| $3.79M | 3.75% | 78,482 +36,243 | +86% | +$1.75M |
|
|
6
TSMC
TSM
$1.2T
| $3.27M | 3.23% | +88,550 | New | +$3.27M |
|
|
CYOU
7
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $3.26M | 3.22% | 178,263 +29,158 | +20% | +$533K |
|
|
NXTM
8
DELISTED
NxStage Medical Inc.
NXTM
| $3.17M | 3.14% | 110,784 +17,741 | +19% | +$508K |
|
|
ORBK
9
DELISTED
Orbotech Ltd
ORBK
| $2.74M | 2.71% | 48,417 +25,804 | +114% | +$1.46M |
|
|
ARRS
10
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.19M | 2.17% | +71,611 | New | +$2.19M |
|
|
TSRO
11
DELISTED
TESARO, Inc.
TSRO
| $2.13M | 2.1% | +28,644 | New | +$2.13M |
|
|
IDTI
12
DELISTED
Integrated Device Technology I
IDTI
| $2.1M | 2.08% | +43,312 | New | +$2.1M |
|
13
Moderna
MRNA
$9.37B
| $2.01M | 1.99% | +131,768 | New | +$2.01M |
|
14
HSBC
HSBC
$224B
| $1.24M | 1.22% | 30,116 | – | – |
|
|
CBPO
15
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $849K | 0.84% | +11,190 | New | +$849K |
|
|
CEO
16
DELISTED
CNOOC Limited
CEO
| $793K | 0.78% | 5,201 | – | – |
|
17
Pacific Biosciences
PACB
$393M
| $532K | 0.53% | +71,957 | New | +$532K |
|
18
Korea Electric Power
KEP
$17B
| $476K | 0.47% | 32,297 -52,630 | -62% | -$776K |
|
19
SK Telecom
SKM
$8.27B
| $367K | 0.36% | 13,705 +662 | +5% | +$17.7K |
|
|
KANG
20
DELISTED
iKang Healthcare Group, Inc.
KANG
| $366K | 0.36% | +17,975 | New | +$366K |
|
|
GSUM
21
DELISTED
Gridsum Holding Inc.
GSUM
| $162K | 0.16% | 72,656 -211,748 | -74% | -$472K |
|
22
Avista
AVA
$2.96B
| – | – | -14,879 | Closed | -$752K |
|
|
23
Dell
DELL
$82.6B
| – | – | -187,088 | Closed | -$18.2M |
|
24
KT
KT
$9.76B
| – | – | -42,793 | Closed | -$635K |
|
|
25
NXP Semiconductors
NXPI
$59.2B
| – | – | -150,379 | Closed | -$12.9M |
|