13F-HR filed by Athos Capital Ltd
Athos Capital Ltd filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 21 holding rows worth $146,420,000.
- Accession
- 0001681662-20-000004
- Filer
- CIK 1681662
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 21 entries on the cover page, a total value of $146,420,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,420,000 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 |
|---|---|---|---|---|---|---|
| 58 COM INC | 31680Q104 | SPON ADR REP A | 648,046 | $34,956,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 269,832 | $27,571,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 176,406 | $21,511,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 166,858 | $10,042,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 215,750 | $8,878,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 286,524 | $8,515,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 576,022 | $6,987,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25,081 | $5,410,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 72,000 | $4,977,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 150,504 | $3,511,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 40,000 | $2,372,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 62,000 | $2,341,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 64,900 | $2,183,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 13,143 | $1,651,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,748 | $1,609,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 200,000 | $1,124,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 60,000 | $1,076,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 320,800 | $741,000 | thousands by filing date | |
| GRIDSUM HLDG INC SPONSORED ADR | 398132100 | Stock | 879,192 | $616,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 49,725 | $176,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 48,283 | $173,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001681662-20-000004 | this filing | 2020-08-13 | acceptance time not in the bulk data set |