Athos Capital as of Dec. 31, 2019
Portfolio Holdings for Athos Capital
Athos Capital holds 30 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 29.8 | $30M | 141k | 212.10 | |
| Allergan | 13.6 | $14M | 71k | 191.18 | |
| Tech Data Corporation | 7.4 | $7.4M | 52k | 143.60 | |
| Bitauto Hldg | 5.5 | $5.5M | 371k | 14.84 | |
| Medicines Company | 4.9 | $4.9M | 58k | 84.94 | |
| Wright Medical Group Nv | 4.5 | $4.5M | 147k | 30.48 | |
| Zayo Group Hldgs | 3.9 | $3.9M | 112k | 34.65 | |
| Interxion Holding | 3.5 | $3.5M | 42k | 83.82 | |
| IAC/InterActive | 3.2 | $3.2M | 13k | 249.07 | |
| Changyou | 2.8 | $2.8M | 290k | 9.79 | |
| Instructure | 2.6 | $2.6M | 55k | 48.20 | |
| Hp (HPQ) | 2.2 | $2.2M | 110k | 20.54 | |
| Marathon Petroleum Corp (MPC) | 1.9 | $1.9M | 32k | 60.25 | |
| KT Corporation (KT) | 1.9 | $1.9M | 165k | 11.60 | |
| Rts/bristol-myers Squibb Compa | 1.5 | $1.5M | 492k | 3.01 | |
| BHP Billiton (BHP) | 1.3 | $1.3M | 24k | 54.71 | |
| HSBC Holdings (HSBC) | 1.2 | $1.2M | 31k | 39.08 | |
| China Biologic Products | 1.0 | $965k | 8.3k | 116.41 | |
| Cypress Semiconductor Corporation | 0.9 | $926k | 40k | 23.33 | |
| Xerox Corp (XRX) | 0.8 | $832k | 23k | 36.85 | |
| Nortonlifelock (GEN) | 0.8 | $823k | 32k | 25.52 | |
| Hilton Grand Vacations (HGV) | 0.8 | $776k | 23k | 34.37 | |
| Gridsum Hldg Inc adr repsg cl b | 0.8 | $752k | 616k | 1.22 | |
| Crown Holdings (CCK) | 0.7 | $677k | 9.3k | 72.49 | |
| Anixter International | 0.6 | $594k | 6.5k | 92.08 | |
| Pos (PKX) | 0.6 | $554k | 11k | 50.59 | |
| PetroChina Company | 0.4 | $426k | 8.5k | 50.28 | |
| 21vianet Group (VNET) | 0.4 | $374k | 52k | 7.26 | |
| Pacific Biosciences of California (PACB) | 0.4 | $357k | 69k | 5.14 | |
| Global China Cord Blood Corp (CORBF) | 0.3 | $299k | 60k | 4.99 |