$399 Million is the total value of Segantii Capital Management Ltd's 17 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $304,936,000 | -28.0% | 15,468,597 | -35.3% | 76.35% | -1.4% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $30,498,000 | -22.4% | 14,471,714 | -23.7% | 7.64% | +6.2% |
| SSLT | Buy | SESA STERLITE LTDsponsored adr | $11,910,000 | -1.5% | 946,864 | +2.3% | 2.98% | +34.8% |
| AUOTY | Sell | AU OPTRONICS CORPsponsored adr | $10,970,000 | -0.1% | 3,110,952 | -9.5% | 2.75% | +36.8% |
| IBN | Sell | ICICI BK LTDadr | $10,543,000 | -50.3% | 242,395 | -58.2% | 2.64% | -32.0% |
| BHP | New | BHP BILLITON LTDsponsored adr | $6,452,000 | – | 95,800 | +100.0% | 1.62% | – |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $5,724,000 | +14.2% | 163,593 | +31.3% | 1.43% | +56.3% |
| INFY | New | INFOSYS LTDsponsored adr | $4,734,000 | – | 86,470 | +100.0% | 1.18% | – |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $4,287,000 | -48.0% | 326,000 | -40.9% | 1.07% | -28.9% |
| SKM | New | SK TELECOM LTDsponsored adr | $3,904,000 | – | 173,575 | +100.0% | 0.98% | – |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $2,869,000 | -73.9% | 67,593 | -71.2% | 0.72% | -64.3% |
| PKX | Buy | POSCOsponsored adr | $1,248,000 | +67.3% | 17,952 | +87.0% | 0.31% | +129.4% |
| CHA | New | CHINA TELECOM CORP LTD | $1,037,000 | – | 22,400 | +100.0% | 0.26% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $276,000 | – | 6,040 | +100.0% | 0.07% | – |
| HDB | New | HDFC BANK LTD | $16,000 | – | 400 | +100.0% | 0.00% | – |
| KT | Sell | KT CORPsponsored adr | $4,000 | -99.8% | 265 | -99.8% | 0.00% | -99.8% |
| SNP | New | CHINA PETE & CHEM CORP | $1,000 | – | 9 | +100.0% | 0.00% | – |
| SONY | Exit | SONY CORPadr new | $0 | – | -32,100 | -100.0% | -0.10% | – |
| PTR | Exit | PETROCHINA CO LTD SPONSOREDadr | $0 | – | -8,316 | -100.0% | -0.17% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -57,800 | -100.0% | -0.58% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -20,256 | -100.0% | -0.69% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -95,011 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
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.