Athos Capital as of Sept. 30, 2017
Portfolio Holdings for Athos Capital
Athos Capital holds 34 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zhaopin | 18.9 | $25M | 1.4M | 18.20 | |
| Nxp Semiconductors N V (NXPI) | 12.1 | $16M | 142k | 113.09 | |
| Ikang Healthcare Group- | 6.9 | $9.1M | 676k | 13.48 | |
| Time Warner | 6.3 | $8.3M | 82k | 102.45 | |
| Altaba | 5.7 | $7.6M | 114k | 66.24 | |
| Videocon D2h | 5.6 | $7.5M | 839k | 8.90 | |
| Changyou | 5.2 | $6.8M | 173k | 39.61 | |
| Janus Henderson Group Plc Ord (JHG) | 4.7 | $6.2M | 177k | 34.84 | |
| Dell Technologies Inc Class V equity | 3.5 | $4.7M | 61k | 77.21 | |
| SciClone Pharmaceuticals | 3.5 | $4.6M | 410k | 11.20 | |
| Brocade Communications Systems | 3.4 | $4.5M | 375k | 11.95 | |
| Pos (PKX) | 3.0 | $4.0M | 58k | 69.41 | |
| Rice Energy | 2.4 | $3.2M | 110k | 28.94 | |
| Tribune Co New Cl A | 2.3 | $3.1M | 75k | 40.87 | |
| Scripps Networks Interactive | 2.2 | $2.9M | 34k | 85.88 | |
| Akorn | 2.2 | $2.9M | 87k | 33.19 | |
| Monsanto Company | 1.8 | $2.4M | 20k | 119.80 | |
| HSBC Holdings (HSBC) | 1.5 | $2.0M | 40k | 49.42 | |
| China Mobile | 1.4 | $1.9M | 38k | 50.58 | |
| Calpine Corporation | 1.2 | $1.6M | 110k | 14.75 | |
| China Life Insurance Company | 1.2 | $1.6M | 107k | 15.05 | |
| Rockwell Medical Technologies | 0.8 | $1.0M | 8.0k | 130.75 | |
| Toyota Motor Corporation (TM) | 0.7 | $989k | 8.3k | 119.16 | |
| Line Corp- | 0.5 | $630k | 17k | 36.20 | |
| BHP Billiton | 0.5 | $613k | 17k | 35.43 | |
| Alere | 0.5 | $604k | 12k | 50.99 | |
| NxStage Medical | 0.4 | $579k | 21k | 27.61 | |
| PetroChina Company | 0.4 | $557k | 8.7k | 64.07 | |
| Ryb Ed | 0.3 | $428k | 15k | 28.53 | |
| Iron Mountain (IRM) | 0.3 | $359k | 9.2k | 38.94 | |
| Siliconware Precision Industries | 0.2 | $315k | 40k | 7.88 | |
| Sony Corporation (SONY) | 0.2 | $273k | 7.3k | 37.40 | |
| ResMed (RMD) | 0.2 | $215k | 2.8k | 76.79 | |
| Honda Motor (HMC) | 0.1 | $72k | 2.4k | 29.41 |