Athos Capital as of March 31, 2019
Portfolio Holdings for Athos Capital
Athos Capital holds 24 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fox News | 30.0 | $47M | 979k | 47.78 | |
| Red Hat | 14.4 | $23M | 123k | 182.70 | |
| Bristol Myers Squibb (BMY) | 11.6 | $18M | 377k | 47.70 | |
| Celgene Corporation | 10.4 | $16M | 172k | 94.34 | |
| Taiwan Semiconductor Mfg (TSM) | 5.2 | $8.1M | 198k | 40.96 | |
| Mellanox Technologies | 4.7 | $7.3M | 61k | 118.35 | |
| BHP Billiton (BHP) | 4.1 | $6.4M | 117k | 54.67 | |
| Integrated Device Technology | 2.8 | $4.4M | 90k | 49.00 | |
| Fox Corp (FOXA) | 2.6 | $4.0M | 109k | 36.71 | |
| Altaba | 2.2 | $3.4M | 46k | 74.12 | |
| Takeda Pharmaceutical (TAK) | 1.8 | $2.8M | 137k | 20.37 | |
| Changyou | 1.7 | $2.7M | 156k | 17.10 | |
| Moderna (MRNA) | 1.5 | $2.3M | 115k | 20.35 | |
| Attunity | 1.4 | $2.2M | 95k | 23.45 | |
| Ultimate Software | 0.9 | $1.5M | 4.5k | 330.15 | |
| Pacific Biosciences of California (PACB) | 0.9 | $1.5M | 206k | 7.23 | |
| HSBC Holdings (HSBC) | 0.8 | $1.2M | 30k | 40.58 | |
| Korea Electric Power Corporation (KEP) | 0.8 | $1.2M | 93k | 13.01 | |
| Nightstar Therapeutics | 0.6 | $865k | 34k | 25.38 | |
| China Biologic Products | 0.5 | $756k | 8.3k | 91.19 | |
| Pos (PKX) | 0.4 | $605k | 11k | 55.25 | |
| PetroChina Company | 0.4 | $554k | 8.5k | 65.38 | |
| SK Tele | 0.2 | $367k | 14k | 26.78 | |
| Gridsum Hldg Inc adr repsg cl b | 0.1 | $181k | 61k | 2.96 |
