Athos Capital as of June 30, 2020
Portfolio Holdings for Athos Capital
Athos Capital holds 21 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 58 Spon Adr Rep A | 23.9 | $35M | 648k | 53.94 | |
| China Biologic Products | 18.8 | $28M | 270k | 102.18 | |
| Tiffany & Co. | 14.7 | $22M | 176k | 121.94 | |
| Jd.com Spon Adr Cl A (JD) | 6.9 | $10M | 167k | 60.18 | |
| Bhp Group Sponsored Adr | 6.1 | $8.9M | 216k | 41.15 | |
| Wright Med Group N V Ord Shs | 5.8 | $8.5M | 287k | 29.72 | |
| Caesars Entertainment | 4.8 | $7.0M | 576k | 12.13 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.7 | $5.4M | 25k | 215.70 | |
| Sony Corp Sponsored Adr (SONY) | 3.4 | $5.0M | 72k | 69.12 | |
| HSBC HLDGS Spon Adr New (HSBC) | 2.4 | $3.5M | 151k | 23.33 | |
| Evergy (EVRG) | 1.6 | $2.4M | 40k | 59.30 | |
| Taubman Centers | 1.6 | $2.3M | 62k | 37.76 | |
| China Mobile Sponsored Adr | 1.5 | $2.2M | 65k | 33.64 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 1.1 | $1.7M | 13k | 125.62 | |
| Netease Sponsored Ads (NTES) | 1.1 | $1.6M | 3.7k | 429.30 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.8 | $1.1M | 200k | 5.62 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.7 | $1.1M | 60k | 17.93 | |
| Genworth Finl Com Cl A (GNW) | 0.5 | $741k | 321k | 2.31 | |
| Gridsum Hldg Sponsored Adr | 0.4 | $616k | 879k | 0.70 | |
| Central European Media Entrp Cl A New | 0.1 | $176k | 50k | 3.54 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.1 | $173k | 48k | 3.58 |
