$413 Million is the total value of Segantii Capital Management Ltd's 29 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 101.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXI | Buy | ISHARES TR CHINA LG-CAPetf | $105,184,000 | +667.2% | 2,961,275 | +660.1% | 25.47% | +712.4% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $73,188,000 | +485.7% | 2,799,485 | +599.9% | 17.72% | +520.3% |
| IBN | Buy | ICICI BK LTDadr | $70,078,000 | +398.1% | 8,871,197 | +438.0% | 16.97% | +427.4% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $69,602,000 | +31.3% | 1,743,080 | +22.3% | 16.85% | +39.1% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $23,812,000 | -6.8% | 805,319 | -28.4% | 5.77% | -1.3% |
| APC | New | ANADARKO PETE CORP | $19,526,000 | – | 403,594 | +100.0% | 4.73% | – |
| CEO | Buy | CNOOC LTDsponsored adr | $12,703,000 | +18.9% | 122,009 | +16.9% | 3.08% | +25.9% |
| RDY | New | DR REDDYS LABS LTDadr | $9,362,000 | – | 199,273 | +100.0% | 2.27% | – |
| INFY | New | INFOSYS LTDsponsored adr | $4,913,000 | – | 287,600 | +100.0% | 1.19% | – |
| FRP | New | FAIRPOINT | $3,791,000 | – | 237,217 | +100.0% | 0.92% | – |
| CHU | New | CHINA UNICOM (HONG KONG) LTDsponsored adr | $3,048,000 | – | 250,000 | +100.0% | 0.74% | – |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $3,008,000 | -50.2% | 45,900 | -47.3% | 0.73% | -47.2% |
| PBY | New | PEP BOYS MANNY MOE & JACK | $2,781,000 | – | 151,224 | +100.0% | 0.67% | – |
| P | New | PANDORA MEDIA INC | $2,710,000 | – | 202,859 | +100.0% | 0.66% | – |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $1,680,000 | +36.8% | 289,536 | +26.1% | 0.41% | +44.8% |
| RIO | New | RIO TINTO PLCsponsored adr | $1,468,000 | – | 50,000 | +100.0% | 0.36% | – |
| YZCAY | YANZHOU COAL MNG CO LTD | $1,155,000 | +5.2% | 247,409 | 0.0% | 0.28% | +11.6% | |
| EWY | ISHARES MSCI STH KORetf | $1,136,000 | +2.5% | 22,528 | 0.0% | 0.28% | +8.7% | |
| ACH | ALUMINUM CORP CHINA LTD | $982,000 | +6.6% | 118,509 | 0.0% | 0.24% | +12.8% | |
| SFG | New | STANCORP FINL GROUP INC | $912,000 | – | 7,992 | +100.0% | 0.22% | – |
| CMLS | New | CUMULUS MEDIA INCcl a | $828,000 | – | 2,498,048 | +100.0% | 0.20% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $611,000 | – | 20,700 | +100.0% | 0.15% | – |
| LVS | New | LAS VEGAS SANDS CORP | $418,000 | – | 9,500 | +100.0% | 0.10% | – |
| NTES | Sell | NETEASE INCsponsored adr | $36,000 | -95.2% | 200 | -96.8% | 0.01% | -94.7% |
| MR | New | MINDRAY MEDICAL INTL LTDspon adr | $19,000 | – | 700 | +100.0% | 0.01% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $16,000 | -98.9% | 200 | -99.2% | 0.00% | -98.8% |
| TAL | Sell | TAL ED GROUP | $14,000 | -86.5% | 300 | -91.2% | 0.00% | -87.5% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $9,000 | – | 300 | +100.0% | 0.00% | – |
| KT | New | KT CORPsponsored adr | $1,000 | – | 100 | +100.0% | 0.00% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP LBT VENT | $0 | – | -49 | -100.0% | 0.00% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | 0 | +100.0% | 0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -4,945 | -100.0% | -0.01% | – |
| ATHM | Exit | AUTOHOME INC SPadr rp cl a | $0 | – | -1,800 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -922 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -2,056 | -100.0% | -0.01% | – |
| YY | Exit | YY INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -956 | -100.0% | -0.02% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -4,116 | -100.0% | -0.02% | – |
| LPT | Exit | LIBERTY PPTY TR SH BEN INTint | $0 | – | -2,580 | -100.0% | -0.02% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -1,388 | -100.0% | -0.02% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -3,300 | -100.0% | -0.02% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -3,900 | -100.0% | -0.02% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -10,670 | -100.0% | -0.03% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -3,756 | -100.0% | -0.03% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -1,786 | -100.0% | -0.03% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -3,300 | -100.0% | -0.03% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,816 | -100.0% | -0.03% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -12,710 | -100.0% | -0.04% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -9,900 | -100.0% | -0.04% | – |
| AOS | Exit | SMITH A O | $0 | – | -2,600 | -100.0% | -0.04% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -2,400 | -100.0% | -0.04% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -4,226 | -100.0% | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,975 | -100.0% | -0.04% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -4,176 | -100.0% | -0.04% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -2,209 | -100.0% | -0.04% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -1,773 | -100.0% | -0.05% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,900 | -100.0% | -0.05% | – |
| AA | Exit | ALCOA INC | $0 | – | -21,143 | -100.0% | -0.05% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -9,900 | -100.0% | -0.05% | – |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -12,600 | -100.0% | -0.05% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -2,600 | -100.0% | -0.05% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -24,346 | -100.0% | -0.05% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,072 | -100.0% | -0.05% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -17,700 | -100.0% | -0.06% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -2,139 | -100.0% | -0.06% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -11,597 | -100.0% | -0.06% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -7,790 | -100.0% | -0.07% | – |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS | $0 | – | -11,000 | -100.0% | -0.07% | – |
| JD | Exit | JD | $0 | – | -13,300 | -100.0% | -0.07% | – |
| NVR | Exit | VR INC | $0 | – | -220 | -100.0% | -0.08% | – |
| WUBA | Exit | 58 | $0 | – | -8,400 | -100.0% | -0.08% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -5,110 | -100.0% | -0.08% | – |
| SABR | Exit | SABRE CORP | $0 | – | -13,707 | -100.0% | -0.08% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -6,600 | -100.0% | -0.09% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -3,804 | -100.0% | -0.09% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -4,850 | -100.0% | -0.09% | – |
| INGR | Exit | INGREDION INC | $0 | – | -4,800 | -100.0% | -0.09% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -3,000 | -100.0% | -0.10% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -11,100 | -100.0% | -0.10% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -9,475 | -100.0% | -0.12% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -19,938 | -100.0% | -0.13% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -8,684 | -100.0% | -0.13% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -16,600 | -100.0% | -0.13% | – |
| UHAL | Exit | AMERCO | $0 | – | -1,523 | -100.0% | -0.14% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -8,593 | -100.0% | -0.15% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -8,020 | -100.0% | -0.15% | – |
| CTRP | Exit | CTRIP | $0 | – | -11,200 | -100.0% | -0.16% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -44,900 | -100.0% | -0.17% | – |
| IMS | Exit | IMS HEALTH HLDGS INC | $0 | – | -32,854 | -100.0% | -0.21% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -75,400 | -100.0% | -0.25% | – |
| CDW | Exit | CDW CORP | $0 | – | -28,816 | -100.0% | -0.26% | – |
| MSCI | Exit | MSCI INC | $0 | – | -19,744 | -100.0% | -0.26% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -56,400 | -100.0% | -0.27% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -7,845 | -100.0% | -0.28% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -29,081 | -100.0% | -0.28% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -14,456 | -100.0% | -0.30% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -18,436 | -100.0% | -0.30% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -30,500 | -100.0% | -0.30% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -28,242 | -100.0% | -0.31% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -10,016 | -100.0% | -0.31% | – |
| MD | Exit | MEDNAX INC | $0 | – | -18,759 | -100.0% | -0.33% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -150,000 | -100.0% | -0.34% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -12,975 | -100.0% | -0.34% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -11,105 | -100.0% | -0.35% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -125,000 | -100.0% | -0.35% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -23,700 | -100.0% | -0.43% | – |
| HZN | Exit | ORIZON GLOBAL CORP | $0 | – | -231,300 | -100.0% | -0.46% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -2,775 | -100.0% | -0.51% | – |
| FSP | Exit | FRANKLIN STREET PPTYS CORP | $0 | – | -210,202 | -100.0% | -0.52% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -31,450 | -100.0% | -0.59% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -45,000 | -100.0% | -0.61% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -250,000 | -100.0% | -0.62% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -319,107 | -100.0% | -0.70% | – |
| UTIW | Exit | UTI WORLDWIDE INCord | $0 | – | -725,000 | -100.0% | -0.79% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -150,000 | -100.0% | -0.82% | – |
| M | Exit | MACYS INC | $0 | – | -73,473 | -100.0% | -0.85% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $0 | – | -1,843,849 | -100.0% | -0.90% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -2,501,703 | -100.0% | -0.94% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -400,000 | -100.0% | -0.98% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -239,611 | -100.0% | -1.03% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -350,000 | -100.0% | -1.23% | – |
| RPT | Exit | RAMCO-GERSHENSON PPTYS TR | $0 | – | -430,400 | -100.0% | -1.48% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -187,223 | -100.0% | -1.48% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -340,000 | -100.0% | -1.50% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -100,000 | -100.0% | -1.65% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -516,600 | -100.0% | -1.72% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -250,000 | -100.0% | -2.33% | – |
| VMW | Exit | VMWARE INC | $0 | – | -133,800 | -100.0% | -2.37% | – |
| WCIC | Exit | WCI CMNTYS INC | $0 | – | -500,000 | -100.0% | -2.52% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -100,000 | -100.0% | -2.55% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -483,041 | -100.0% | -2.59% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -263,093 | -100.0% | -2.62% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -200,000 | -100.0% | -2.74% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -200,000 | -100.0% | -2.77% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -404,764 | -100.0% | -4.19% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -174,941 | -100.0% | -4.50% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -400,000 | -100.0% | -4.80% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -1,094,343 | -100.0% | -5.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-03
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.