13F-HR filed by Athos Capital Ltd
Athos Capital Ltd filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-10-27, with 34 holding rows worth $132,796,000.
- Accession
- 0001681662-17-000005
- Filer
- CIK 1681662
- Filed
- 2017-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 34 entries on the cover page, a total value of $132,796,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,796,000 with VALUE read as thousands by filing date, 13F file number 028-18101. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ZHAOPIN LTD-SPONSORED ADR | 98954L103 | ADR | 1,380,561 | $25,126,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 142,286 | $16,091,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 675,958 | $9,112,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 81,500 | $8,350,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 114,040 | $7,554,000 | thousands by filing date | |
| VIDEOCON D2H LTD | 92657J101 | ADR | 838,728 | $7,465,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 172,543 | $6,834,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 177,274 | $6,176,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 60,758 | $4,691,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 410,389 | $4,596,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 374,800 | $4,479,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 57,934 | $4,021,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 110,400 | $3,195,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 75,100 | $3,069,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 34,200 | $2,937,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 86,522 | $2,872,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 20,100 | $2,408,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 39,923 | $1,973,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 38,200 | $1,932,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 110,000 | $1,623,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 107,100 | $1,612,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 8,000 | $1,046,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 8,300 | $989,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 17,401 | $630,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 17,300 | $613,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 11,846 | $604,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20,970 | $579,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 8,693 | $557,000 | thousands by filing date | |
| RYB ED INC | 74979W101 | ADR | 15,000 | $428,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 9,220 | $359,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 39,986 | $315,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 7,300 | $273,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 2,800 | $215,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,448 | $72,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001681662-17-000005 | this filing | 2017-10-27 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001681662-17-000006 | base | 2017-11-17 | acceptance time not in the bulk data set |