Athos Capital as of March 31, 2018
Portfolio Holdings for Athos Capital
Athos Capital holds 25 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Nxp Semiconductors N V (NXPI) | 43.7 | $107M | 912k | 117.00 | |
Ikang Healthcare Group- | 10.2 | $25M | 1.2M | 19.95 | |
Monsanto Company | 9.9 | $24M | 208k | 116.69 | |
Time Warner | 5.8 | $14M | 149k | 94.58 | |
Videocon D2h | 5.4 | $13M | 1.6M | 8.20 | |
Dell Technologies Inc Class V equity | 3.5 | $8.6M | 118k | 73.21 | |
Xl | 2.9 | $7.2M | 130k | 55.26 | |
Changyou | 2.8 | $6.7M | 241k | 27.89 | |
Cavium | 2.5 | $6.1M | 77k | 79.39 | |
Aetna | 2.4 | $6.0M | 35k | 169.01 | |
Tribune Co New Cl A | 2.0 | $4.9M | 120k | 40.51 | |
SK Tele | 1.5 | $3.6M | 148k | 24.17 | |
Ehi Car Svcs Ltd spon ads cl a | 1.2 | $2.8M | 227k | 12.45 | |
HSBC Holdings (HSBC) | 0.8 | $1.9M | 40k | 47.67 | |
NxStage Medical | 0.7 | $1.8M | 73k | 24.86 | |
Altaba | 0.7 | $1.8M | 24k | 74.06 | |
KT Corporation (KT) | 0.6 | $1.5M | 111k | 13.70 | |
Akorn | 0.6 | $1.5M | 80k | 18.71 | |
BHP Billiton | 0.6 | $1.4M | 31k | 44.43 | |
Gridsum Hldg Inc adr repsg cl b | 0.5 | $1.3M | 161k | 8.17 | |
Pos (PKX) | 0.5 | $1.2M | 16k | 78.85 | |
Korea Electric Power Corporation (KEP) | 0.5 | $1.2M | 81k | 15.38 | |
Ja Solar Holdings Co Ltd spon adr rep5ord | 0.4 | $897k | 137k | 6.56 | |
Siliconware Precision Industries | 0.2 | $411k | 48k | 8.65 | |
Honda Motor (HMC) | 0.0 | $85k | 2.4k | 34.72 |