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 |