AC
Athos Capital Portfolio holdings
AUM
$66.9M
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
+$146M
(+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 | |
|---|---|---|---|---|---|---|
|
WUBA
1
DELISTED
58.COM INC
WUBA
| $35M | 23.87% | +648,046 | New | +$35M |
|
|
CBPO
2
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $27.6M | 18.83% | 269,832 +256,932 | +1,992% | +$26.3M |
|
|
TIF
3
DELISTED
Tiffany & Co.
TIF
| $21.5M | 14.69% | 176,406 +11,100 | +7% | +$1.35M |
|
|
4
JD.com
JD
$44.1B
| $10M | 6.86% | +166,858 | New | +$10M |
|
|
BBL
5
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $8.88M | 6.06% | 215,750 -67,379 | -24% | -$2.77M |
|
|
WMGI
6
DELISTED
Wright Medical Group Inc
WMGI
| $8.52M | 5.82% | 286,524 +18,600 | +7% | +$553K |
|
|
CZR
7
DELISTED
Caesars Entertainment Corporation
CZR
| $6.99M | 4.77% | +576,022 | New | +$6.99M |
|
|
8
Alibaba
BABA
$322B
| $5.41M | 3.69% | +25,081 | New | +$5.41M |
|
9
Sony
SONY
$165B
| $4.98M | 3.4% | 72,000 +30,900 | +75% | +$2.14M |
|
10
HSBC
HSBC
$224B
| $3.51M | 2.4% | 150,504 +110,101 | +273% | +$2.57M |
|
11
Evergy
EVRG
$16.4B
| $2.37M | 1.62% | +40,000 | New | +$2.37M |
|
|
TCO
12
DELISTED
Taubman Centers Inc.
TCO
| $2.34M | 1.6% | +62,000 | New | +$2.34M |
|
|
CHL
13
DELISTED
China Mobile Limited
CHL
| $2.18M | 1.49% | +64,900 | New | +$2.18M |
|
14
Toyota
TM
$254B
| $1.65M | 1.13% | +13,143 | New | +$1.65M |
|
15
NetEase
NTES
$86.2B
| $1.61M | 1.1% | +3,748 | New | +$1.61M |
|
16
Sumitomo Mitsui Financial
SMFG
$105B
| $1.12M | 0.77% | +200,000 | New | +$1.12M |
|
17
Takeda Pharmaceutical
TAK
$47.3B
| $1.08M | 0.73% | +60,000 | New | +$1.08M |
|
18
Genworth Financial
GNW
$3.52B
| $741K | 0.51% | +320,800 | New | +$741K |
|
|
GSUM
19
DELISTED
Gridsum Holding Inc.
GSUM
| $616K | 0.42% | 879,192 -11,600 | -1% | -$8.13K |
|
|
CETV
20
DELISTED
Central European Media Enterprises Ltd
CETV
| $176K | 0.12% | +49,725 | New | +$176K |
|
|
BMY.RT
21
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $173K | 0.12% | 48,283 -221,800 | -82% | -$795K |
|
|
22
BHP
BHP
$142B
| – | – | -476,592 | Closed | -$17.5M |
|
23
KT
KT
$9.76B
| – | – | -78,000 | Closed | -$607K |
|
|
24
T-Mobile US
TMUS
$284B
| – | – | -102,600 | Closed | -$8.61M |
|
25
Xerox
XRX
$501M
| – | – | 0 | – | – |
|