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 |