- New Purchases: BABA, TECD, MDCO, WMGI, IAC, INST, CY, HPQ, XRX, NLOK, INXN, CCK, AXE, PACB,
- Added Positions: BITA, CYOU, CO,
- Reduced Positions: BHP, ZAYO, HGV, VNET,
- Sold Out: CELG, AABA, MLNX, CNC, AMCR, TSM, ONCE, HMI, WBC, CBLK, SINA, HCM, MPC, CIR, TAK,
For the details of Athos Capital Ltd's stock buys and sells, go to https://www.gurufocus.com/guru/athos+capital+ltd/current-portfolio/portfolio
These are the top 5 holdings of Athos Capital Ltd- Alibaba Group Holding Ltd (BABA) - 140,965 shares, 29.81% of the total portfolio. New Position
- Allergan PLC (AGN) - 71,097 shares, 13.55% of the total portfolio.
- Tech Data Corp (TECD) - 51,566 shares, 7.38% of the total portfolio. New Position
- Bitauto Holdings Ltd (BITA) - 370,457 shares, 5.48% of the total portfolio. Shares added by 54.44%
- The Medicines Co (MDCO) - 58,056 shares, 4.92% of the total portfolio. New Position
Athos Capital Ltd initiated holding in Alibaba Group Holding Ltd. The purchase prices were between $161.93 and $216.38, with an estimated average price of $188.59. The stock is now traded at around $215.77. The impact to a portfolio due to this purchase was 29.81%. The holding were 140,965 shares as of .
New Purchase: Tech Data Corp (TECD)Athos Capital Ltd initiated holding in Tech Data Corp. The purchase prices were between $102.26 and $144.89, with an estimated average price of $129.24. The stock is now traded at around $144.02. The impact to a portfolio due to this purchase was 7.38%. The holding were 51,566 shares as of .
New Purchase: The Medicines Co (MDCO)Athos Capital Ltd initiated holding in The Medicines Co. The purchase prices were between $49.68 and $84.94, with an estimated average price of $67.5. The stock is now traded at around $84.90. The impact to a portfolio due to this purchase was 4.92%. The holding were 58,056 shares as of .
New Purchase: Wright Medical Group NV (WMGI)Athos Capital Ltd initiated holding in Wright Medical Group NV. The purchase prices were between $19.41 and $30.59, with an estimated average price of $26.4. The stock is now traded at around $30.17. The impact to a portfolio due to this purchase was 4.47%. The holding were 147,023 shares as of .
New Purchase: IAC/InterActiveCorp (IAC)Athos Capital Ltd initiated holding in IAC/InterActiveCorp. The purchase prices were between $212.59 and $252.5, with an estimated average price of $225.94. The stock is now traded at around $236.35. The impact to a portfolio due to this purchase was 3.22%. The holding were 12,968 shares as of .
New Purchase: Instructure Inc (INST)Athos Capital Ltd initiated holding in Instructure Inc. The purchase prices were between $38.52 and $53.69, with an estimated average price of $47.15. The stock is now traded at around $47.51. The impact to a portfolio due to this purchase was 2.63%. The holding were 54,830 shares as of .
Added: Bitauto Holdings Ltd (BITA)Athos Capital Ltd added to a holding in Bitauto Holdings Ltd by 54.44%. The purchase prices were between $14.55 and $15.42, with an estimated average price of $15.1. The stock is now traded at around $14.94. The impact to a portfolio due to this purchase was 1.93%. The holding were 370,457 shares as of .
Added: Global Cord Blood Corp (CO)Athos Capital Ltd added to a holding in Global Cord Blood Corp by 70.98%. The purchase prices were between $4.37 and $5.67, with an estimated average price of $4.78. The stock is now traded at around $4.70. The impact to a portfolio due to this purchase was 0.12%. The holding were 59,862 shares as of .
Sold Out: Celgene Corp (CELG)Athos Capital Ltd sold out a holding in Celgene Corp. The sale prices were between $97.62 and $110.41, with an estimated average price of $105.2.
Sold Out: Altaba Inc (AABA)Athos Capital Ltd sold out a holding in Altaba Inc. The sale prices were between $19.63 and $19.63, with an estimated average price of $19.63.
Sold Out: Mellanox Technologies Ltd (MLNX)Athos Capital Ltd sold out a holding in Mellanox Technologies Ltd. The sale prices were between $108.9 and $118, with an estimated average price of $113.69.
Sold Out: Centene Corp (CNC)Athos Capital Ltd sold out a holding in Centene Corp. The sale prices were between $42.73 and $63.65, with an estimated average price of $54.66.
Sold Out: Amcor PLC (AMCR)Athos Capital Ltd sold out a holding in Amcor PLC. The sale prices were between $9.23 and $10.95, with an estimated average price of $10.03.
Sold Out: Taiwan Semiconductor Manufacturing Co Ltd (TSM)Athos Capital Ltd sold out a holding in Taiwan Semiconductor Manufacturing Co Ltd. The sale prices were between $46.43 and $59.23, with an estimated average price of $53.22.
Here is the complete portfolio of Athos Capital Ltd. Also check out:
1. Athos Capital Ltd's Undervalued Stocks
2. Athos Capital Ltd's Top Growth Companies, and
3. Athos Capital Ltd's High Yield stocks
4. Stocks that Athos Capital Ltd keeps buying