Athos Capital as of June 30, 2017
Portfolio Holdings for Athos Capital
Athos Capital holds 34 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Nord Anglia Education | 27.5 | $48M | 1.5M | 32.57 | |
Nxp Semiconductors N V (NXPI) | 11.3 | $20M | 180k | 109.45 | |
Zhaopin | 6.4 | $11M | 596k | 18.53 | |
Altaba | 5.6 | $9.7M | 179k | 54.48 | |
Ikang Healthcare Group- | 5.0 | $8.6M | 703k | 12.27 | |
Pos (PKX) | 4.9 | $8.5M | 135k | 62.59 | |
Videocon D2h | 4.6 | $8.0M | 818k | 9.74 | |
Whole Foods Market | 3.4 | $5.9M | 140k | 42.11 | |
Janus Henderson Group Plc Ord (JHG) | 3.3 | $5.7M | 171k | 33.11 | |
Mobileye | 3.1 | $5.3M | 85k | 62.80 | |
C.R. Bard | 2.9 | $5.1M | 16k | 316.12 | |
Time Warner | 2.3 | $4.0M | 40k | 100.40 | |
Dell Technologies Inc Class V equity | 2.2 | $3.9M | 63k | 61.11 | |
China Mobile | 2.2 | $3.8M | 71k | 53.10 | |
Brocade Communications Systems | 2.1 | $3.7M | 290k | 12.61 | |
SciClone Pharmaceuticals | 1.8 | $3.1M | 284k | 11.00 | |
Alere | 1.7 | $3.0M | 60k | 50.18 | |
Monsanto Company | 1.7 | $3.0M | 25k | 118.36 | |
Korea Electric Power Corporation (KEP) | 1.5 | $2.5M | 141k | 17.97 | |
Tribune Co New Cl A | 1.4 | $2.4M | 60k | 40.77 | |
China Life Insurance Company | 1.1 | $1.8M | 120k | 15.34 | |
Changyou | 0.8 | $1.3M | 34k | 38.77 | |
Toyota Motor Corporation (TM) | 0.5 | $861k | 8.2k | 105.00 | |
Exxon Mobil Corporation (XOM) | 0.4 | $756k | 9.4k | 80.73 | |
Line Corp- | 0.4 | $685k | 20k | 34.77 | |
ResMed (RMD) | 0.4 | $677k | 8.7k | 77.91 | |
BHP Billiton | 0.3 | $532k | 17k | 30.75 | |
MGM Resorts International. (MGM) | 0.3 | $498k | 16k | 31.32 | |
PetroChina Company | 0.3 | $471k | 7.7k | 61.22 | |
Sony Corporation (SONY) | 0.2 | $344k | 9.0k | 38.22 | |
Rite Aid Corporation | 0.2 | $332k | 112k | 2.95 | |
Iron Mountain (IRM) | 0.2 | $317k | 9.2k | 34.38 | |
LG Display (LPL) | 0.1 | $160k | 10k | 16.06 | |
Honda Motor (HMC) | 0.0 | $53k | 1.9k | 27.21 |