13F-HR filed by Athos Capital Ltd
Athos Capital Ltd filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-11, with 32 holding rows worth $100,315,000.
- Accession
- 0001681662-20-000001
- Filer
- CIK 1681662
- Filed
- 2020-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 32 entries on the cover page, a total value of $100,315,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,315,000 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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 140,965 | $29,899,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 71,097 | $13,592,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 51,566 | $7,405,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 370,457 | $5,498,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 58,056 | $4,931,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 147,023 | $4,481,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 111,726 | $3,871,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 12,968 | $3,230,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 289,566 | $2,835,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 32,200 | $2,699,000 | thousands by filing date | call |
| INSTRUCTURE INC | 45781U103 | COM | 54,830 | $2,643,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 32,200 | $1,940,000 | thousands by filing date | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 164,758 | $1,911,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 492,297 | $1,482,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 64,400 | $1,323,000 | thousands by filing date | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 23,598 | $1,291,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 30,478 | $1,191,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 8,290 | $965,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 45,105 | $927,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 39,683 | $926,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 22,577 | $832,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 32,253 | $823,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 9,676 | $811,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 22,576 | $776,000 | thousands by filing date | |
| GRIDSUM HLDG INC SPONSORED ADR | 398132100 | Stock | 615,992 | $752,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,339 | $677,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 6,451 | $594,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 10,951 | $554,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 8,473 | $426,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 51,525 | $374,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 69,420 | $357,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 59,862 | $299,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001681662-20-000001 | this filing | 2020-02-11 | acceptance time not in the bulk data set |