$600 Million is the total value of Segantii Capital Management Ltd's 19 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $464,483,000 | +230.8% | 23,480,391 | +262.2% | 77.37% | +43.7% |
| INFY | Buy | INFOSYS LTDsponsored adr | $48,914,000 | +35866.2% | 806,000 | +31973.2% | 8.15% | +15569.2% |
| IBN | Sell | ICICI BK LTDadr | $22,121,000 | -7.2% | 455,608 | -7.1% | 3.68% | -59.7% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $14,947,000 | +42.8% | 7,218,290 | +72.4% | 2.49% | -38.0% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $13,557,000 | +992.4% | 443,945 | +828.9% | 2.26% | +374.4% |
| AUOTY | Sell | AU OPTRONICS CORPsponsored adr | $11,364,000 | -2.1% | 2,690,722 | -1.9% | 1.89% | -57.5% |
| KT | New | KT CORPsponsored adr | $5,559,000 | – | 342,029 | +100.0% | 0.93% | – |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $5,529,000 | +12.8% | 370,200 | +16.8% | 0.92% | -51.0% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $4,383,000 | – | 85,584 | +100.0% | 0.73% | – |
| EPI | New | WISDOMTREE TR INDIA ERNGS FDetf | $3,187,000 | – | 144,949 | +100.0% | 0.53% | – |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $2,881,000 | +8.5% | 69,214 | +2.4% | 0.48% | -52.8% |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $1,902,000 | – | 83,288 | +100.0% | 0.32% | – |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $855,000 | -36.9% | 23,415 | -39.9% | 0.14% | -72.6% |
| ACH | New | ALUMINUM CORP CHINA LTD | $447,000 | – | 43,909 | +100.0% | 0.07% | – |
| CEO | New | CNOOC LTDsponsored adr | $86,000 | – | 500 | +100.0% | 0.01% | – |
| SSLT | Sell | SESA STERLITE LTDsponsored adr | $78,000 | -99.7% | 4,437 | -99.7% | 0.01% | -99.9% |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $12,000 | – | 200 | +100.0% | 0.00% | – |
| PKX | New | POSCOsponsored adr | $0 | – | 1 | +100.0% | 0.00% | – |
| SNP | Buy | CHINA PETE & CHEM CORP | $2,000 | +100.0% | 19 | +111.1% | 0.00% | – |
| CHA | Exit | CHINA TELECOM CORP LTD | $0 | – | -22,400 | -100.0% | -0.42% | – |
| SONY | Exit | SONY CORPadr new | $0 | – | -300,000 | -100.0% | -1.91% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -281,676 | -100.0% | -4.71% | – |
| MU | Exit | MICRON TECHNOLOGY INC COMadr | $0 | – | -650,000 | -100.0% | -7.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-05
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.