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 | |
Monsanto Company | 12.1 | $16M | 142k | 113.09 | |
Iron Mountain (IRM) | 6.9 | $9.1M | 676k | 13.48 | |
Toyota Motor Corporation (TM) | 6.3 | $8.3M | 82k | 102.45 | |
Alere | 5.7 | $7.6M | 114k | 66.24 | |
Videocon D2h | 5.6 | $7.5M | 839k | 8.90 | |
Rockwell Medical Technologies | 5.2 | $6.8M | 173k | 39.61 | |
Ikang Healthcare Group- | 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 | |
Time Warner | 2.3 | $3.1M | 75k | 40.87 | |
Sony Corporation (SONY) | 2.2 | $2.9M | 34k | 85.88 | |
Altaba | 2.2 | $2.9M | 87k | 33.19 | |
Line Corp- | 1.8 | $2.4M | 20k | 119.80 | |
HSBC Holdings (HSBC) | 1.5 | $2.0M | 40k | 49.42 | |
Changyou | 1.4 | $1.9M | 38k | 50.58 | |
China Mobile | 1.2 | $1.6M | 110k | 14.75 | |
Calpine Corporation | 1.2 | $1.6M | 107k | 15.05 | |
ResMed (RMD) | 0.8 | $1.0M | 8.0k | 130.75 | |
Tribune Co New Cl A | 0.7 | $989k | 8.3k | 119.16 | |
China Life Insurance Company | 0.5 | $630k | 17k | 36.20 | |
BHP Billiton | 0.5 | $613k | 17k | 35.43 | |
Akorn | 0.5 | $604k | 12k | 50.99 | |
Nxp Semiconductors N V (NXPI) | 0.4 | $579k | 21k | 27.61 | |
NxStage Medical | 0.4 | $557k | 8.7k | 64.07 | |
Ryb Ed | 0.3 | $428k | 15k | 28.53 | |
Janus Henderson Group Plc Ord (JHG) | 0.3 | $359k | 9.2k | 38.94 | |
Scripps Networks Interactive | 0.2 | $315k | 40k | 7.88 | |
Siliconware Precision Industries | 0.2 | $273k | 7.3k | 37.40 | |
PetroChina Company | 0.2 | $215k | 2.8k | 76.79 | |
Honda Motor (HMC) | 0.1 | $72k | 2.4k | 29.41 |