$261 Million is the total value of Segantii Capital Management Ltd's 15 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $140,432,000 | -53.9% | 6,481,891 | -58.1% | 53.83% | -29.5% |
| AUOTY | Sell | AU OPTRONICS CORPsponsored adr | $11,608,000 | +5.8% | 2,742,778 | -11.8% | 4.45% | +62.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $10,469,000 | -65.7% | 4,185,952 | -71.1% | 4.01% | -47.4% |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $4,900,000 | +14.3% | 317,000 | -2.8% | 1.88% | +75.0% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $1,355,000 | -76.3% | 38,942 | -76.2% | 0.52% | -63.8% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $1,241,000 | -68.2% | 47,793 | -72.5% | 0.48% | -51.3% |
| INFY | Sell | INFOSYS LTDsponsored adr | $136,000 | -97.1% | 2,513 | -97.1% | 0.05% | -95.6% |
| KT | Exit | KT CORPsponsored adr | $0 | – | -265 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -400 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -6,040 | -100.0% | -0.07% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -17,952 | -100.0% | -0.31% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -95,800 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-07
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 | 2024-05-14 |
| 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 |
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.