$547 Million is the total value of Segantii Capital Management Ltd's 15 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $423,291,000 | – | 23,918,975 | +100.0% | 77.41% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $39,308,000 | – | 18,974,454 | +100.0% | 7.19% | – |
| IBN | New | ICICI BK LTDadr | $21,219,000 | – | 580,088 | +100.0% | 3.88% | – |
| SSLT | New | SESA STERLITE LTDsponsored adr | $12,093,000 | – | 925,500 | +100.0% | 2.21% | – |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $11,003,000 | – | 234,559 | +100.0% | 2.01% | – |
| AUOTY | New | AU OPTRONICS CORPsponsored adr | $10,980,000 | – | 3,437,900 | +100.0% | 2.01% | – |
| CHU | New | CHINA UNICOM (HONG KONG) LTDsponsored adr | $8,252,000 | – | 551,600 | +100.0% | 1.51% | – |
| KB | New | KB FINANCIAL GROUP INCsponsored adr | $5,014,000 | – | 124,593 | +100.0% | 0.92% | – |
| HMC | New | HONDA MOTOR LTD | $3,919,000 | – | 95,011 | +100.0% | 0.72% | – |
| CEO | New | CNOOC LTDsponsored adr | $3,767,000 | – | 20,256 | +100.0% | 0.69% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $3,150,000 | – | 57,800 | +100.0% | 0.58% | – |
| KT | New | KT CORP SPONSOREDadr | $2,608,000 | – | 173,540 | +100.0% | 0.48% | – |
| PTR | New | PETROCHINA CO LTD SPONSOREDadr | $912,000 | – | 8,316 | +100.0% | 0.17% | – |
| PKX | New | POSCOsponsored adr | $746,000 | – | 9,600 | +100.0% | 0.14% | – |
| SONY | New | SONY CORPadr new | $558,000 | – | 32,100 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HSBC HLDGS PLC | 27 | Q2 2022 | 19.8% |
| ZAI LAB LTD | 25 | Q3 2023 | 24.7% |
| BHP GROUP LTD SPONSORED | 23 | Q3 2023 | 45.2% |
| ALIBABA GROUP HLDG LTD SPONSORED | 23 | Q3 2023 | 19.3% |
| ICICI BK LTD | 21 | Q2 2022 | 24.8% |
| INFOSYS LTD | 21 | Q1 2021 | 24.0% |
| CHINA LIFE INS CO LTD | 19 | Q2 2019 | 11.2% |
| JD.COM INC SPON | 19 | Q3 2023 | 3.8% |
| NETEASE INC SPONSORED | 19 | Q3 2023 | 4.1% |
| UNITED MICROELECTRONICS CORP | 15 | Q4 2022 | 7.6% |
View Segantii Capital Management Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Artisan Acquisition Corp. | January 20, 2022 | 2,928,649 | 8.6% |
| Gesher I Acquisition Corp. | October 25, 2021 | 1,090,000 | 7.5% |
| Artisan Acquisition Corp. | May 24, 2021 | 3,000,000 | 10.0% |
| Switchback Energy Acquisition Corp | February 21, 2020 | 1,500,000 | 4.8% |
| Zai Lab Ltd | February 03, 2020 | 3,367,300 | 4.9% |
| Switchback Energy Acquisition Corp | August 02, 2019 | 1,500,000 | 5.0% |
View Segantii Capital Management Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-05 |
| 13F-HR/A | 2023-02-03 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-21 |
View Segantii Capital Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.