$457 Million is the total value of Segantii Capital Management Ltd's 21 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $290,189,000 | -37.5% | 12,761,281 | -45.7% | 63.44% | -18.0% |
| BHP | New | BHP BILLITON LTDsponsored adr | $62,865,000 | – | 1,305,394 | +100.0% | 13.74% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $35,081,000 | -28.3% | 1,102,224 | +36.8% | 7.67% | -5.9% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $24,239,000 | +453.0% | 508,007 | +493.6% | 5.30% | +625.9% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $15,298,000 | +2.3% | 6,566,724 | -9.0% | 3.34% | +34.3% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $5,599,000 | -58.7% | 205,136 | -53.8% | 1.22% | -45.8% |
| KT | Sell | KT CORPsponsored adr | $4,747,000 | -14.6% | 331,434 | -3.1% | 1.04% | +12.1% |
| LFC | CHINA LIFE INS CO LTDspon adr rep h | $4,077,000 | +41.5% | 69,214 | 0.0% | 0.89% | +85.6% | |
| IBN | Sell | ICICI BK LTDadr | $4,035,000 | -81.8% | 344,374 | -24.4% | 0.88% | -76.1% |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $3,103,000 | – | 325,000 | +100.0% | 0.68% | – |
| CEO | Buy | CNOOC LTDsponsored adr | $2,745,000 | +3091.9% | 20,386 | +3977.2% | 0.60% | +4185.7% |
| ACH | Buy | ALUMINUM CORP CHINA LTD | $1,372,000 | +206.9% | 118,509 | +169.9% | 0.30% | +305.4% |
| EWY | New | ISHARES MSCI STH KOR ETFetf | $1,247,000 | – | 22,528 | +100.0% | 0.27% | – |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $1,020,000 | -81.6% | 76,034 | -79.5% | 0.22% | -75.8% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES | $790,000 | – | 67,100 | +100.0% | 0.17% | – |
| KB | KB FINANCIAL GROUP INCsponsored adr | $776,000 | -9.2% | 23,415 | 0.0% | 0.17% | +19.7% | |
| HMC | New | HONDA MOTOR LTD | $221,000 | – | 7,500 | +100.0% | 0.05% | – |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $12,000 | 0.0% | 200 | 0.0% | 0.00% | +50.0% | |
| EPI | Sell | WISDOMTREE TR INDIA ERNGS FDetf | $4,000 | -99.9% | 200 | -99.9% | 0.00% | -99.8% |
| SNP | CHINA PETE & CHEM CORP | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| PKX | Exit | POSCOsponsored adr | $0 | – | -1 | -100.0% | 0.00% | – |
| SSLT | Exit | SESA STERLITE LTDsponsored adr | $0 | – | -4,437 | -100.0% | -0.01% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -83,288 | -100.0% | -0.32% | – |
| AUOTY | Exit | AU OPTRONICS CORPsponsored adr | $0 | – | -2,690,722 | -100.0% | -1.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
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.