$437 Million is the total value of Segantii Capital Management Ltd's 123 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 531.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $52,992,000 | +325.3% | 1,424,775 | +417.3% | 12.12% | +8.8% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $25,540,000 | +310.7% | 1,124,422 | +530.0% | 5.84% | +5.0% |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $22,150,000 | – | 1,094,343 | +100.0% | 5.06% | – |
| UAL | New | UNITED CONTL HLDGS INC | $20,984,000 | – | 400,000 | +100.0% | 4.80% | – |
| SJM | New | SMUCKER J M CO | $19,688,000 | – | 174,941 | +100.0% | 4.50% | – |
| ADSK | New | AUTODESK INC | $18,312,000 | – | 404,764 | +100.0% | 4.19% | – |
| IBN | Buy | ICICI BK LTDadr | $14,070,000 | +291.8% | 1,648,779 | +371.1% | 3.22% | +0.2% |
| FXI | New | ISHARES TR CHINA LG-CAPetf | $13,710,000 | – | 389,600 | +100.0% | 3.14% | – |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $12,496,000 | +186.1% | 400,000 | +280.4% | 2.86% | -26.8% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $12,116,000 | – | 200,000 | +100.0% | 2.77% | – |
| JPM | New | JPMORGAN CHASE & CO | $11,968,000 | – | 200,000 | +100.0% | 2.74% | – |
| BEAV | New | B/E AEROSPACE INC | $11,468,000 | – | 263,093 | +100.0% | 2.62% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $11,322,000 | – | 483,041 | +100.0% | 2.59% | – |
| ANAC | New | ANACOR PHARMACEUTICALS INC | $11,134,000 | – | 100,000 | +100.0% | 2.55% | – |
| WCIC | New | WCI CMNTYS INC | $11,000,000 | – | 500,000 | +100.0% | 2.52% | – |
| CEO | New | CNOOC LTDsponsored adr | $10,683,000 | – | 104,408 | +100.0% | 2.44% | – |
| VMW | New | VMWARE INC | $10,357,000 | – | 133,800 | +100.0% | 2.37% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $10,203,000 | – | 250,000 | +100.0% | 2.33% | – |
| AMAT | New | APPLIED MATLS INC | $7,517,000 | – | 516,600 | +100.0% | 1.72% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $7,221,000 | – | 100,000 | +100.0% | 1.65% | – |
| SYMC | New | SYMANTEC CORP | $6,579,000 | – | 340,000 | +100.0% | 1.50% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $6,469,000 | – | 187,223 | +100.0% | 1.48% | – |
| RPT | New | RAMCO-GERSHENSON PPTYS TR | $6,460,000 | – | 430,400 | +100.0% | 1.48% | – |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $6,035,000 | +14.8% | 87,094 | +84.9% | 1.38% | -70.6% |
| BAC | New | BANK AMER CORP | $5,373,000 | – | 350,000 | +100.0% | 1.23% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $4,497,000 | – | 239,611 | +100.0% | 1.03% | – |
| YNDX | New | YANDEX N V | $4,308,000 | – | 400,000 | +100.0% | 0.98% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $4,112,000 | -23.2% | 2,501,703 | -1.2% | 0.94% | -80.4% |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $3,946,000 | – | 1,843,849 | +100.0% | 0.90% | – |
| M | New | MACYS INC | $3,702,000 | – | 73,473 | +100.0% | 0.85% | – |
| QTWO | New | Q2 HLDGS INC | $3,567,000 | – | 150,000 | +100.0% | 0.82% | – |
| UTIW | New | UTI WORLDWIDE INCord | $3,437,000 | – | 725,000 | +100.0% | 0.79% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $3,049,000 | – | 319,107 | +100.0% | 0.70% | – |
| FNSR | New | FINISAR CORP | $2,728,000 | – | 250,000 | +100.0% | 0.62% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $2,665,000 | – | 45,000 | +100.0% | 0.61% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $2,589,000 | – | 31,450 | +100.0% | 0.59% | – |
| FSP | New | FRANKLIN STREET PPTYS CORP | $2,260,000 | – | 210,202 | +100.0% | 0.52% | – |
| MKL | New | MARKEL CORP | $2,220,000 | – | 2,775 | +100.0% | 0.51% | – |
| HZN | New | ORIZON GLOBAL CORP | $2,022,000 | – | 231,300 | +100.0% | 0.46% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $1,868,000 | – | 23,700 | +100.0% | 0.43% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $1,536,000 | – | 125,000 | +100.0% | 0.35% | – |
| BIDU | New | BAIDU INCspon adr rep a | $1,518,000 | – | 11,105 | +100.0% | 0.35% | – |
| GPN | New | GLOBAL PMTS INC | $1,479,000 | – | 12,975 | +100.0% | 0.34% | – |
| RUN | New | SUNRUN INC | $1,472,000 | – | 150,000 | +100.0% | 0.34% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,451,000 | – | 25,100 | +100.0% | 0.33% | – |
| MD | New | MEDNAX INC | $1,448,000 | – | 18,759 | +100.0% | 0.33% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $1,361,000 | – | 10,016 | +100.0% | 0.31% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $1,345,000 | – | 28,242 | +100.0% | 0.31% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $1,331,000 | – | 30,500 | +100.0% | 0.30% | – |
| IDXX | New | IDEXX LABS INC | $1,328,000 | – | 18,436 | +100.0% | 0.30% | – |
| GRA | New | GRACE W R & CO DEL NEW | $1,323,000 | – | 14,456 | +100.0% | 0.30% | – |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $1,228,000 | +210.9% | 229,548 | +293.5% | 0.28% | -20.4% |
| FTNT | New | FORTINET INC | $1,228,000 | – | 29,081 | +100.0% | 0.28% | – |
| FDS | New | FACTSET RESH SYS INC | $1,224,000 | – | 7,845 | +100.0% | 0.28% | – |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $1,166,000 | – | 56,400 | +100.0% | 0.27% | – |
| MSCI | New | MSCI INC | $1,150,000 | – | 19,744 | +100.0% | 0.26% | – |
| CDW | New | CDW CORP | $1,147,000 | – | 28,816 | +100.0% | 0.26% | – |
| EWY | ISHARES MSCI STH KORetf | $1,108,000 | -11.6% | 22,528 | 0.0% | 0.25% | -77.4% | |
| YZCAY | YANZHOU COAL MNG CO LTD | $1,098,000 | -43.5% | 247,409 | 0.0% | 0.25% | -85.6% | |
| FLXN | New | FLEXION THERAPEUTICS INC | $1,088,000 | – | 75,400 | +100.0% | 0.25% | – |
| IMS | New | IMS HEALTH HLDGS INC | $936,000 | – | 32,854 | +100.0% | 0.21% | – |
| ACH | ALUMINUM CORP CHINA LTD | $921,000 | -38.4% | 118,509 | 0.0% | 0.21% | -84.2% | |
| NTES | Buy | NETEASE INCsponsored adr | $747,000 | +2567.9% | 6,300 | +3050.0% | 0.17% | +584.0% |
| PAGP | New | PLAINS GP HLDGS L P | $740,000 | – | 44,900 | +100.0% | 0.17% | – |
| CTRP | New | CTRIP | $708,000 | – | 11,200 | +100.0% | 0.16% | – |
| DXCM | New | DEXCOM INC | $666,000 | – | 8,020 | +100.0% | 0.15% | – |
| WSM | New | WILLIAMS SONOMA INC | $651,000 | – | 8,593 | +100.0% | 0.15% | – |
| UHAL | New | AMERCO | $594,000 | – | 1,523 | +100.0% | 0.14% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $582,000 | – | 8,684 | +100.0% | 0.13% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $583,000 | – | 16,600 | +100.0% | 0.13% | – |
| HDS | New | HD SUPPLY HLDGS INC | $560,000 | – | 19,938 | +100.0% | 0.13% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $521,000 | – | 9,475 | +100.0% | 0.12% | – |
| AER | New | AERCAP HOLDINGS NV | $419,000 | – | 11,100 | +100.0% | 0.10% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $417,000 | – | 3,000 | +100.0% | 0.10% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $411,000 | – | 4,850 | +100.0% | 0.09% | – |
| INGR | New | INGREDION INC | $411,000 | – | 4,800 | +100.0% | 0.09% | – |
| MIDD | New | MIDDLEBY CORP | $391,000 | – | 3,804 | +100.0% | 0.09% | – |
| WPC | New | W P CAREY INC | $382,000 | – | 6,600 | +100.0% | 0.09% | – |
| SABR | New | SABRE CORP | $370,000 | – | 13,707 | +100.0% | 0.08% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $372,000 | – | 5,110 | +100.0% | 0.08% | – |
| WUBA | New | 58 | $369,000 | – | 8,400 | +100.0% | 0.08% | – |
| NVR | New | VR INC | $334,000 | – | 220 | +100.0% | 0.08% | – |
| JD | Buy | JD | $325,000 | +1313.0% | 13,300 | +1800.0% | 0.07% | +252.4% |
| BIN | New | PROGRESSIVE WASTE SOLUTIONS | $290,000 | – | 11,000 | +100.0% | 0.07% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $289,000 | – | 7,790 | +100.0% | 0.07% | – |
| MUR | New | MURPHY OIL CORP | $278,000 | – | 11,597 | +100.0% | 0.06% | – |
| SKX | New | SKECHERS U S A INCcl a | $278,000 | – | 2,139 | +100.0% | 0.06% | – |
| MRO | New | MARATHON OIL CORP | $265,000 | – | 17,700 | +100.0% | 0.06% | – |
| CVX | New | CHEVRON CORP NEW | $234,000 | – | 3,072 | +100.0% | 0.05% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $222,000 | – | 24,346 | +100.0% | 0.05% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $213,000 | – | 2,600 | +100.0% | 0.05% | – |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $212,000 | – | 12,600 | +100.0% | 0.05% | – |
| DPZ | New | DOMINOS PIZZA INC | $201,000 | – | 1,900 | +100.0% | 0.05% | – |
| SIVB | New | SVB FINL GROUP | $201,000 | – | 1,773 | +100.0% | 0.05% | – |
| AA | New | ALCOA INC | $200,000 | – | 21,143 | +100.0% | 0.05% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $202,000 | – | 9,900 | +100.0% | 0.05% | – |
| CSL | New | CARLISLE COS INC | $192,000 | – | 2,209 | +100.0% | 0.04% | – |
| FNV | New | FRANCO NEVADA CORP | $183,000 | – | 4,176 | +100.0% | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $185,000 | – | 3,975 | +100.0% | 0.04% | – |
| VIAB | New | VIACOM INC NEWcl b | $181,000 | – | 4,226 | +100.0% | 0.04% | – |
| AOS | New | SMITH A O | $166,000 | – | 2,600 | +100.0% | 0.04% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $165,000 | – | 2,400 | +100.0% | 0.04% | – |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $160,000 | +471.4% | 9,900 | +661.5% | 0.04% | +48.0% |
| GG | New | GOLDCORP INC NEW | $159,000 | – | 12,710 | +100.0% | 0.04% | – |
| HUBB | New | HUBBELL INCcl b | $148,000 | – | 1,786 | +100.0% | 0.03% | – |
| WYNN | New | WYNN RESORTS LTD | $150,000 | – | 2,816 | +100.0% | 0.03% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $149,000 | – | 3,300 | +100.0% | 0.03% | – |
| SGEN | New | SEATTLE GENETICS INC | $139,000 | – | 3,756 | +100.0% | 0.03% | – |
| SLW | New | SILVER WHEATON CORP | $128,000 | – | 10,670 | +100.0% | 0.03% | – |
| TAL | New | TAL ED GROUP | $104,000 | – | 3,400 | +100.0% | 0.02% | – |
| TE | New | TECO ENERGY INC | $102,000 | – | 3,900 | +100.0% | 0.02% | – |
| ETR | New | ENTERGY CORP NEW | $89,000 | – | 1,388 | +100.0% | 0.02% | – |
| ROL | New | ROLLINS INC | $87,000 | – | 3,300 | +100.0% | 0.02% | – |
| LPT | New | LIBERTY PPTY TR SH BEN INTint | $81,000 | – | 2,580 | +100.0% | 0.02% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $77,000 | – | 4,116 | +100.0% | 0.02% | – |
| WELL | New | WELLTOWER INC | $65,000 | – | 956 | +100.0% | 0.02% | – |
| YY | New | YY INC | $63,000 | – | 1,200 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO | $56,000 | – | 2,056 | +100.0% | 0.01% | – |
| ATHM | Sell | AUTOHOME INC SPadr rp cl a | $53,000 | -79.8% | 1,800 | -67.3% | 0.01% | -94.9% |
| VTR | New | VENTAS INC | $52,000 | – | 922 | +100.0% | 0.01% | – |
| NLY | New | ANNALY CAP MGMT INC | $49,000 | – | 4,945 | +100.0% | 0.01% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $0 | – | 0 | +100.0% | 0.00% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP LBT VENT | $2,000 | – | 49 | +100.0% | 0.00% | – |
| AFTY | Exit | CSOP ETF TR FTSE CHINA A5etf | $0 | – | -155 | -100.0% | -0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -300 | -100.0% | -0.01% | – |
| AUOTY | Exit | AU OPTRONICS CORPsponsored adr | $0 | – | -42,400 | -100.0% | -0.17% | – |
| SHG | Exit | INHAN FINANCIAL GROUP CO L SPNadr restrd | $0 | – | -33,557 | -100.0% | -1.12% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -111,952 | -100.0% | -1.28% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -106,941 | -100.0% | -2.08% | – |
| CRM | Exit | SALESFORCE COM INC CO | $0 | – | -264,874 | -100.0% | -16.58% | – |
| HAL | Exit | HALLIBURTON CO CO | $0 | – | -1,063,898 | -100.0% | -40.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-06
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.