Athos Capital Ltd

Athos Capital Ltd latest Q4_2020 13F filings reported $347,895,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 69.61%. This fund has 57 securities concentrations of 100% weights.

Athos Capital Ltd largest holding is SINA Corporation Ordinary Shares with weight of 28.32% and $98,523,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR57$347,895,00069.61%
2020-11-132020-09-30Q3_202013F-HR50$205,116,00040.09%
2020-08-132020-06-30Q2_202013F-HR21$146,420,0002.89%
2020-05-122020-03-31Q1_202013F-HR18$142,303,00050.82%
2020-02-112019-12-31Q4_201913F-HR29$94,353,000-6.76%
2019-11-132019-09-30Q3_201913F-HR29$101,196,000-50.55%
2019-08-132019-06-30Q2_201913F-HR33$204,639,00056.74%
2019-05-142019-03-31Q1_201913F-HR23$130,558,00029.93%
2019-02-082018-12-31Q4_201813F-HR21$100,482,000-46.30%
2018-11-132018-09-30Q3_201813F-HR28$187,115,000-36.50%
2018-08-082018-06-30Q2_201813F-HR29$294,648,00020.74%
2018-05-082018-03-31Q1_201813F-HR25$244,041,000135.79%
2018-02-092017-12-31Q4_201713F-HR31$103,500,000-22.06%
2017-11-172017-09-30Q3_201713F-HR/A34$132,796,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SINA CORPSINAINCR$98,52331.81%28.32%$42.3831.99%2,324,757
CHINA BIOLOGIC PRODS HLDGS ICBPOINCR$42,8630.41%12.32%$118.110.33%362,909
GO ACQUISITION CORPGOACBUY$21,0040.00%6.04%$10.190.00%2,061,200
DOUYU INTL HLDGS LTDDOYUBUY$19,9600.00%5.74%$11.060.00%1,804,680
TIGA ACQUISITION CORPTINV/UBUY$11,2680.00%3.24%$10.580.00%1,065,000
MAXIM INTEGRATED PRODS INCMXIMINCR$10,0090.46%2.88%$88.650.12%112,900
ALIBABA GROUP HOLDINGBABAINCR$9,7510.01%2.80%$232.720.28%41,900
CARDTRONICS PLCCATMBUY$9,4230.00%2.71%$35.300.00%266,934
VARIAN MEDICAL SYSTEMS, INC.VARINCR$9,0480.15%2.60%$175.010.13%51,700
REALPAGE INCRPBUY$8,7240.00%2.51%$87.240.00%100,000
SLACK TECHNOLOGIES INCWORKBUY$8,0260.00%2.31%$42.240.00%190,000
PLURALSIGHT INCPSBUY$6,6130.00%1.90%$20.960.00%315,500
NETEASE INCNTESINCR$6,14614.92%1.77%$95.7774.50%64,172
FRONT YD RESIDENTIAL CORPBUY$5,9130.00%1.70%$16.200.00%365,000
BIOTELEMETRY INCBEATBUY$5,7660.00%1.66%$72.080.00%80,000
WILLIS TOWERS WATSON PLC LTDWLTWBUY$4,4030.00%1.27%$210.670.00%20,900
BHP GROUP PLCBBLINCR$4,3890.56%1.26%$53.030.26%82,768
GENWORTH FINL INCGNWDECR$4,228-0.55%1.22%$3.78-0.60%1,118,495
XILINX INCXLNXBUY$4,2530.00%1.22%$141.770.00%30,000
ALEXION PHARMACEUTICALS INCALXNBUY$3,2810.00%0.94%$156.240.00%21,000
TRIP COM GROUP LTDTCOMDECR$2,968-0.46%0.85%$33.73-0.51%88,000
CHURCHILL CAPITAL CORP IVCCIVINCR$2,54632.95%0.73%$10.014.00%254,300
HSBC HLDGS PLC SPON ADR NEWHSBCINCR$2,4150.52%0.69%$25.910.15%93,191
COHN ROBBINS HOLDINGS CORPCRHCBUY$2,1370.00%0.61%$10.410.00%205,300
BURGUNDY TECHNOLOGY ACQU CORBTAQBUY$2,0820.00%0.60%$10.410.00%200,000
CRESCENT ACQUISITION CORPCRSABUY$2,1000.00%0.60%$10.450.00%200,964
TAILWIND ACQUISITION CORPTWNDBUY$2,0770.00%0.60%$10.390.00%199,900
ACON S2 ACQUISITION CORPSTWOBUY$2,0230.00%0.58%$10.080.00%200,699
AEA-BRIDGES IMPACT CORPIMPXBUY$2,0260.00%0.58%$10.100.00%200,600
SANDBRIDGE ACQUISITION CORPSBGBUY$2,0340.00%0.58%$10.170.00%200,000
BOWX ACQUISITION CORPBOWXBUY$1,9980.00%0.57%$10.260.00%194,742
ALUSSA ENERGY ACQUISITION COALUSINCR$1,9350.01%0.56%$10.060.00%192,366
FOLEY TRASIMENE ACQUISTN CORWPFDECR$1,945-0.06%0.56%$11.18-0.12%173,952
ONEAONEBUY$1,8530.00%0.53%$10.770.00%172,080
LIONHEART ACQUISITION CORP ILCAPBUY$1,7960.00%0.52%$10.080.00%178,143
GRIDSUM HLDG INCGSUMINCR$1,6780.58%0.48%$1.630.17%1,029,192
EQUITY DISTR ACQUISITION COREQDBUY$1,6350.00%0.47%$10.240.00%159,648
OAKTREE ACQUISITION CORP IIOACBBUY$1,5690.00%0.45%$10.490.00%149,552
OMNICELL COMOMCLBUY$1,5600.00%0.45%$120.000.00%13,000
CAPSTAR SPL PURP ACQUISITIONCPSRBUY$1,5090.00%0.43%$10.150.00%148,690
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTAKINCR$1,4010.31%0.40%$18.190.28%77,000
BHP GROUP LTDBHPDECR$1,340-0.17%0.39%$65.32-0.34%20,515
SOFTWARE ACQUISITN GRUP INCSAIIBUY$1,2940.00%0.37%$9.950.00%130,000
JD COM INC ADRJDINCR$1,1750.05%0.34%$87.86-0.08%13,373
RESMED INCRMDINCR$1,1780.62%0.34%$212.480.31%5,544
PERIDOT ACQUISITION CORPPDACBUY$1,1480.00%0.33%$10.360.00%110,800
GO ACQUISITION CORP-CLASS AGOAC/WSBUY$1,0310.00%0.30%$1.500.00%687,066
NAVISTAR INTL CORP NEWNAVDECR$1,060-0.56%0.30%$43.98-0.56%24,102
SANDBRIDGE ACQUISITION CORPSBG/WSBUY$1,0170.00%0.29%$10.170.00%100,000
LIONHEART ACQUISITION CORP ILCAPWBUY$6960.00%0.20%$10.080.00%69,071
SOFTWARE ACQUISITN GRUP INCSAIIWBUY$6470.00%0.19%$9.950.00%65,000
CHURCHILL CAPITAL CORP IVCCIV/WSBUY$5090.00%0.15%$10.010.00%50,859
BRISTOL-MYERS SQUIBB COBMYINCR$4380.09%0.13%$0.692.56%635,113
PERSHING SQUARE TONTINE HLDGPSTH/WSBUY$4070.00%0.12%$27.710.00%14,688
CF FINANCE ACQUISITION CORPBUY$3980.00%0.11%$11.010.00%36,156
OAKTREE ACQUISITION CORP IIOACB/WSBUY$3920.00%0.11%$10.480.00%37,387
CLIMATE CHANGE CRISIS REAL ICLIIBUY$2870.00%0.08%$10.710.00%26,800
ACACIA COMMUNICATIONS INCACIASOLD$00.00%-100.00%$0.000.00%0
APEX TECHNOLOGY ACQUISITIONAPXTSOLD$00.00%-100.00%$0.000.00%0
CHURCHILL CAP CORP IIISOLD$00.00%-100.00%$0.000.00%0
CHURCHILL CAPITAL CORP IVCCIV/USOLD$00.00%-100.00%$0.000.00%0
CORELOGIC INCCLGXSOLD$00.00%-100.00%$0.000.00%0
FINTECH ACQUISITION CORP IIISOLD$00.00%-100.00%$0.000.00%0
GIGCAPITAL2 INCGIXSOLD$00.00%-100.00%$0.000.00%0
GO ACQUISITION CORPGOAC/USOLD$00.00%-100.00%$0.000.00%0
GRUBHUB INCGRUBSOLD$00.00%-100.00%$0.000.00%0
HAYMAKER ACQUISITION CORP IISOLD$00.00%-100.00%$0.000.00%0
HEALTHCARE MERGER CORPSOLD$00.00%-100.00%$0.000.00%0
KINGSOFT CLOUD HLDGS LTDKCSOLD$00.00%-100.00%$0.000.00%0
LIONHEART ACQUISITION CORP ILCAPUSOLD$00.00%-100.00%$0.000.00%0
LIVONGO HEALTH INCLVGOSOLD$00.00%-100.00%$0.000.00%0
MOMENTA PHARMACEUTICALS INCSOLD$00.00%-100.00%$0.000.00%0
NEW PROVIDENCE ACQUISITIONNPASOLD$00.00%-100.00%$0.000.00%0
NORTHERN GENESIS ACQUISITIONNGA/USOLD$00.00%-100.00%$0.000.00%0
OAKTREE ACQUISITION CORP IIOACB/USOLD$00.00%-100.00%$0.000.00%0
PERSHING SQUARE TONTINE HLDGPSTHSOLD$00.00%-100.00%$0.000.00%0
PIVOTAL INVT CORP IISOLD$00.00%-100.00%$0.000.00%0
RMG ACQUISITION CORPRMGSOLD$00.00%-100.00%$0.000.00%0
SANDBRIDGE ACQUISITION CORPSBG/USOLD$00.00%-100.00%$0.000.00%0
SOFTWARE ACQUISITN GRUP INCSAIIUSOLD$00.00%-100.00%$0.000.00%0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRSMFGSOLD$00.00%-100.00%$0.000.00%0
TAUBMAN CTRS INCTCOSOLD$00.00%-100.00%$0.000.00%0
TIFFANY & CO NEWTIFSOLD$00.00%-100.00%$0.000.00%0
TOYOTA MOTOR CORP ADRTMSOLD$00.00%-100.00%$0.000.00%0
TUSCAN HLDGS CORPTHCBSOLD$00.00%-100.00%$0.000.00%0
WRIGHT MED GROUP N VSOLD$00.00%-100.00%$0.000.00%0