13F-HR filed by Athos Capital Ltd
Athos Capital Ltd filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-11, with 61 holding rows worth $362,909,000.
- Accession
- 0001681662-21-000001
- Filer
- CIK 1681662
- Filed
- 2021-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 61 entries on the cover page, a total value of $362,909,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $362,909,000 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 |
|---|---|---|---|---|---|---|
| SINA CORP | G81477104 | ORD | 2,324,757 | $98,523,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 362,909 | $42,863,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 2,061,200 | $21,004,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 1,804,680 | $19,960,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672129 | UNIT 99/99/9999 | 1,065,000 | $11,268,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 112,900 | $10,009,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 41,900 | $9,751,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 266,934 | $9,423,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 51,700 | $9,048,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 100,000 | $8,724,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 190,000 | $8,026,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 315,500 | $6,613,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 64,172 | $6,146,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 365,000 | $5,913,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 80,000 | $5,766,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 100,000 | $4,978,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 30,000 | $4,687,000 | thousands by filing date | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 20,900 | $4,403,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 82,768 | $4,389,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 30,000 | $4,253,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,118,495 | $4,228,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 50,000 | $3,713,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 21,000 | $3,281,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 88,000 | $2,968,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 254,300 | $2,546,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 93,191 | $2,415,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 205,300 | $2,137,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 200,964 | $2,100,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 200,000 | $2,082,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 199,900 | $2,077,000 | thousands by filing date | |
| SANDBRIDGE ACQUISITION CORP | 799793104 | COM CL A | 200,000 | $2,034,000 | thousands by filing date | |
| AEA-BRIDGES IMPACT CORP | G01046104 | CMN | 200,600 | $2,026,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748106 | CL SHS | 200,699 | $2,023,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085106 | CL A | 194,742 | $1,998,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 173,952 | $1,945,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 192,366 | $1,935,000 | thousands by filing date | |
| ONE | G7000X105 | COM CL A | 172,080 | $1,853,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 178,143 | $1,796,000 | thousands by filing date | |
| GRIDSUM HLDG INC SPONSORED ADR | 398132100 | Stock | 1,029,192 | $1,678,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 50,000 | $1,636,000 | thousands by filing date | call |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 159,648 | $1,635,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 149,552 | $1,569,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 13,000 | $1,560,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 148,690 | $1,509,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 77,000 | $1,401,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 20,515 | $1,340,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRUP INC | 83407F101 | COM CL A | 130,000 | $1,294,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 5,544 | $1,178,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 13,373 | $1,175,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP | G7008A115 | SHS CL A | 110,800 | $1,148,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 24,102 | $1,060,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 687,066 | $1,031,000 | thousands by filing date | |
| SANDBRIDGE ACQUISITION CORP | 799793112 | *W EXP 09/14/202 | 100,000 | $1,017,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP II WT EXP 021426 | 53625R112 | COM | 69,071 | $696,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRUP INC | 83407F119 | *W EXP 09/17/202 | 65,000 | $647,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439110 | W EXP 08/04/202 | 50,859 | $509,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 635,113 | $438,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 14,688 | $407,000 | thousands by filing date | |
| CF FINANCE ACQUISITION CORP | 15725Q104 | COM CL A A | 36,156 | $398,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X111 | *W EXP 09/15/202 | 37,387 | $392,000 | thousands by filing date | |
| CLIMATE CHANGE CRISIS REAL I | 18716C100 | CL A COM | 26,800 | $287,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001681662-21-000001 | this filing | 2021-02-11 | acceptance time not in the bulk data set |