13F-HR filed by Athos Capital Ltd
Athos Capital Ltd filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-08, with 29 holding rows worth $294,648,000.
- Accession
- 0001681662-18-000003
- Filer
- CIK 1681662
- Filed
- 2018-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 29 entries on the cover page, a total value of $294,648,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $294,648,000 with VALUE read as thousands by filing date, 13F file number 028-18101. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 702,278 | $76,738,000 | thousands by filing date | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 1,948,851 | $39,873,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 741,100 | $36,514,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 308,129 | $22,558,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 241,740 | $20,446,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 104,671 | $19,207,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 74,743 | $10,066,000 | thousands by filing date | |
| EHI CAR SVCS LTD | 26853A100 | SPON ADS CL A | 760,779 | $9,860,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 163,345 | $9,139,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 181,469 | $9,075,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 1,678,247 | $8,056,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 30,000 | $5,064,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 91,537 | $3,503,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 35,266 | $3,503,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 208,770 | $3,480,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 20,000 | $2,624,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 39,923 | $1,882,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 30,000 | $1,854,000 | thousands by filing date | |
| GRIDSUM HLDG INC SPONSORED ADR | 398132100 | Stock | 243,292 | $1,693,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 150,000 | $1,646,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 110,700 | $1,470,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 57,795 | $1,348,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 6,000 | $1,027,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 67,020 | $961,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 136,700 | $931,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 30,000 | $837,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 46,016 | $763,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 6,000 | $458,000 | 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 0001681662-18-000003 | this filing | 2018-08-08 | acceptance time not in the bulk data set |