$112 Million is the total value of Segantii Capital Management Ltd's 23 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 135.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAL | New | HALLIBURTON CO CO | $45,418,000 | – | 1,063,898 | +100.0% | 40.61% | – |
| CRM | New | SALESFORCE COM INC CO | $18,541,000 | – | 264,874 | +100.0% | 16.58% | – |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $12,461,000 | -48.6% | 275,405 | -45.8% | 11.14% | +110.3% |
| TTM | New | TATA MTRS LTDsponsored adr | $6,218,000 | – | 178,476 | +100.0% | 5.56% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $5,351,000 | -65.0% | 2,531,563 | -61.4% | 4.78% | +43.1% |
| PTR | New | PETROCHINA CO LTDsponsored adr | $5,255,000 | – | 47,094 | +100.0% | 4.70% | – |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $4,367,000 | -93.1% | 105,158 | -91.9% | 3.90% | -71.6% |
| IBN | Buy | ICICI BK LTDadr | $3,591,000 | -11.0% | 350,000 | +1.6% | 3.21% | +264.1% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $2,328,000 | -42.9% | 106,941 | +54.5% | 2.08% | +133.7% |
| YZCAY | New | YANZHOU COAL MNG CO LTD | $1,944,000 | – | 247,409 | +100.0% | 1.74% | – |
| ACH | ALUMINUM CORP CHINA LTD | $1,494,000 | +8.9% | 118,509 | 0.0% | 1.34% | +345.3% | |
| KT | Sell | KT CORPsponsored adr | $1,428,000 | -69.9% | 111,952 | -66.2% | 1.28% | +23.0% |
| EWY | ISHARES MSCI STH KOR ETetf | $1,254,000 | +0.6% | 22,528 | 0.0% | 1.12% | +310.6% | |
| SHG | New | INHAN FINANCIAL GROUP CO L SPNadr restrd | $1,250,000 | – | 33,557 | +100.0% | 1.12% | – |
| ASX | New | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $395,000 | – | 58,342 | +100.0% | 0.35% | – |
| ATHM | New | AUTOHOME INC SPadr rp cl a | $263,000 | – | 5,500 | +100.0% | 0.24% | – |
| AUOTY | New | AU OPTRONICS CORPsponsored adr | $187,000 | – | 42,400 | +100.0% | 0.17% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $28,000 | – | 1,300 | +100.0% | 0.02% | – |
| NTES | New | NETEASE INCsponsored adr | $28,000 | – | 200 | +100.0% | 0.02% | – |
| JD | New | JD COM INCspon adr cl a | $23,000 | – | 700 | +100.0% | 0.02% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $13,000 | – | 300 | +100.0% | 0.01% | – |
| AFTY | New | CSOP ETF TR FTSE CHINA A5etf | $3,000 | – | 155 | +100.0% | 0.00% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $0 | – | 0 | +100.0% | 0.00% | – |
| EPI | Exit | WISDOMTREE TR INDIA ERNGS FDetf | $0 | – | -200 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -200 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -7,500 | -100.0% | -0.05% | – |
| KB | Exit | KB FINANCIAL GROUP INCsponsored adr | $0 | – | -23,415 | -100.0% | -0.17% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES | $0 | – | -67,100 | -100.0% | -0.17% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDsponsored adr | $0 | – | -76,034 | -100.0% | -0.22% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -20,386 | -100.0% | -0.60% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -325,000 | -100.0% | -0.68% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -205,136 | -100.0% | -1.22% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -1,102,224 | -100.0% | -7.67% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -12,761,281 | -100.0% | -63.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-12
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.