$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 266.7% .
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| MR | New | MINDRAY MEDICAL INTL LTDspon adr | $19,000 | – | 700 | +100.0% | 0.01% | – |
| 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% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | 0 | +100.0% | 0.00% | – |
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.