AC

Athos Capital Portfolio holdings

AUM $66.9M
This Quarter Return
+10.93%
1 Year Return
+40.77%
3 Year Return
+175.57%
5 Year Return
+248.92%
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
Cap. Flow
+$137M
Cap. Flow %
39.26%
Top 10 Hldgs %
69.15%
Holding
89
New
37
Increased
13
Reduced
6
Closed
30

Top Buys

1
SINA
Sina Corp
SINA
$95.5M
2
GOAC
GO Acquisition Corp. Class A Common Stock
GOAC
$21M
3
DOYU
DouYu International Holdings
DOYU
$20M
4
TINV.U
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$11.3M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
$10.6M

Top Sells

1
GOAC.U
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$20.2M
2
TIF
Tiffany & Co.
TIF
$13.8M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$12.3M
4
ACIA
Acacia Communications, Inc. Common Stock
ACIA
$10.5M
5
WMGI
Wright Medical Group Inc
WMGI
$8.49M

Sector Composition

1 Financials 13.18%
2 Communication Services 9.4%
3 Technology 6.43%
4 Consumer Discretionary 5.7%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SINA
1
DELISTED
Sina Corp
SINA
$98.5M 27.15% 2,324,757 +2,254,287 +3,199% +$95.5M
CBPO
2
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$42.9M 11.81% 362,909 +89,877 +33% +$10.6M
GOAC
3
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$21M 5.79% +2,061,200 New +$21M
DOYU
4
DouYu International Holdings
DOYU
$233M
$20M 5.5% +1,804,680 New +$20M
TINV.U
5
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
$11.3M 3.1% +1,065,000 New +$11.3M
MXIM
6
DELISTED
Maxim Integrated Products
MXIM
$10M 2.76% 112,900 +11,700 +12% +$1.04M
BABA icon
7
Alibaba
BABA
$322B
$9.75M 2.69% 41,900 +9,065 +28% +$2.11M
CATM
8
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$9.42M 2.6% +266,934 New +$9.42M
VAR
9
DELISTED
Varian Medical Systems, Inc.
VAR
$9.05M 2.49% 51,700 +6,000 +13% +$1.05M
RP
10
DELISTED
RealPage, Inc.
RP
$8.72M 2.4% +100,000 New +$8.72M
WORK
11
DELISTED
Slack Technologies, Inc.
WORK
$8.03M 2.21% +190,000 New +$8.03M
PS
12
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$6.61M 1.82% +315,500 New +$6.61M
NTES icon
13
NetEase
NTES
$86.2B
$6.15M 1.69% 64,172 +63,322 +7,450% +$6.06M
RESI
14
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$5.91M 1.63% +365,000 New +$5.91M
BEAT
15
DELISTED
BioTelemetry, Inc.
BEAT
$5.77M 1.59% +80,000 New +$5.77M
WTW icon
16
Willis Towers Watson
WTW
$31.9B
$4.4M 1.21% +20,900 New +$4.4M
BBL
17
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4.39M 1.21% 82,768 +16,988 +26% +$901K
XLNX
18
DELISTED
Xilinx Inc
XLNX
$4.25M 1.17% +30,000 New +$4.25M
GNW icon
19
Genworth Financial
GNW
$3.52B
$4.23M 1.17% 1,118,495 -1,703,505 -60% -$6.44M
ALXN
20
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$3.28M 0.9% +21,000 New +$3.28M
TCOM icon
21
Trip.com Group
TCOM
$48.2B
$2.97M 0.82% 88,000 -90,000 -51% -$3.04M
LCID icon
22
Lucid Motors
LCID
$6.08B
$2.55M 0.7% 254,300 +203,441 +400% +$2.04M
HSBC icon
23
HSBC
HSBC
$224B
$2.42M 0.67% 93,191 +12,187 +15% +$316K
CRHC
24
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$2.14M 0.59% +205,300 New +$2.14M
LVOX
25
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$2.1M 0.58% +200,964 New +$2.1M
1
2 3 4