Segantii Capital Management Ltd - Q1 2016 holdings

$244 Million is the total value of Segantii Capital Management Ltd's 190 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 2500.0% .

 Value Shares↓ Weighting
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$26,584,000
+166050.0%
337,100
+168450.0%
10.92%
+272800.0%
BIDU NewBAIDU INCspon adr rep a$17,432,00091,800
+100.0%
7.16%
FXI BuyISHARES TR CHINA LG-CAPetf$13,755,000
-86.9%
4,164,647
+40.6%
5.65%
-77.8%
CTRP NewCTRIP$8,783,000195,100
+100.0%
3.61%
NTES BuyNETEASE INCsponsored adr$7,802,000
+21572.2%
54,700
+27250.0%
3.20%
+35500.0%
JD NewJD$6,347,000233,000
+100.0%
2.61%
PTR BuyPETROCHINA CO LTDsponsored adr$4,321,000
+43.7%
64,938
+41.5%
1.77%
+143.7%
VIPS NewVIPSHOP HLDGS LTDsponsored adr$3,450,000274,000
+100.0%
1.42%
EDU BuyNEW ORIENTAL ED & TECH GRP Ispon adr$3,235,000
+35844.4%
90,137
+29945.7%
1.33%
+66300.0%
WUBA New58$3,138,00056,900
+100.0%
1.29%
PKX NewPOSCOsponsored adr$2,433,000386,734
+100.0%
1.00%
MLCO NewMELCO CROWN ENTMT LTDadr$2,380,000140,400
+100.0%
0.98%
EWY BuyISHARES MSCI STH KORetf$2,012,000
+77.1%
172,528
+665.8%
0.83%
+200.4%
QUNR NewQUNAR CAYMAN IS LTD SPNSadr cl b$1,618,00040,800
+100.0%
0.66%
AUOTY NewAU OPTRONICS CORPsponsored adr$1,502,0004,605,978
+100.0%
0.62%
KEP NewKOREA ELECTRIC PWRsponsored adr$1,492,000802,898
+100.0%
0.61%
GNL NewGLOBAL NET LEASE INC$1,476,000174,700
+100.0%
0.61%
TAL BuyTAL ED GROUP$1,444,000
+10214.3%
29,101
+9600.3%
0.59%
+19666.7%
LFC NewCHINA LIFE INS CO LTDspon adr rep h$1,396,000113,100
+100.0%
0.57%
SRG NewSERITAGE GROWTH PPTYScl a$1,372,00026,800
+100.0%
0.56%
ROL NewROLLINS INC$1,363,00050,000
+100.0%
0.56%
STN NewSTANTEC INC$1,306,00050,000
+100.0%
0.54%
YY NewYY INC$1,240,00020,200
+100.0%
0.51%
SFUN NewSOUFUN HLDGS LTDadr$1,058,000180,900
+100.0%
0.43%
HZNP NewHORIZON PHARMA PLC$982,00061,313
+100.0%
0.40%
TIER NewTIER REIT INC$876,00065,100
+100.0%
0.36%
POOL NewPOOL CORPORATION$709,0008,100
+100.0%
0.29%
CSWI NewSW INDUSTRIALS INC$685,00021,500
+100.0%
0.28%
CSTE NewCAESARSTONE SDOT-YAM LTD$572,00016,400
+100.0%
0.24%
PJT NewPJT PARTNERS INC$555,00022,500
+100.0%
0.23%
OSG NewVERSEAS SHIPHOLDING GROUP I$519,000263,672
+100.0%
0.21%
NIHD NewNII HLDGS INC$486,00088,315
+100.0%
0.20%
ERII NewENERGY RECOVERY INC$452,00045,000
+100.0%
0.19%
MSCC NewMICROSEMI CORP$450,00011,700
+100.0%
0.18%
ACBI NewTLANTIC CAP BANCSHARES INC$407,00029,267
+100.0%
0.17%
TACO NewDEL TACO RESTAURANTS INC$401,00039,000
+100.0%
0.16%
FFWM NewIRST FNDTN INC$393,00017,515
+100.0%
0.16%
JNS NewJANUS CAP GROUP INC$357,00024,300
+100.0%
0.15%
CAVM NewCAVIUM INC$352,0005,700
+100.0%
0.14%
LPL NewLG DISPLAY CO LTDspons adr rep$344,000305,123
+100.0%
0.14%
ESIO NewELECTRO SCIENTIFIC INDS$295,00040,600
+100.0%
0.12%
FMNB NewFARMERS NATL BANC CORP$291,00032,348
+100.0%
0.12%
PRMW NewPRIMO WTR CORP$283,00029,900
+100.0%
0.12%
LIND NewINDBLAD EXPEDITIONS HLDGS I$273,00027,800
+100.0%
0.11%
MITK NewMITEK SYS INC$267,00041,100
+100.0%
0.11%
SILC NewILICOM LTDord$263,0007,700
+100.0%
0.11%
MNOV NewEDICINOVA INC$263,00034,206
+100.0%
0.11%
CARO NewAROLINA FINL CORP NEW$260,00014,000
+100.0%
0.11%
ENZ NewENZO BIOCHEM INC$256,00057,864
+100.0%
0.10%
WFBI NewASHINGTONFIRST BANKSHARES I$248,00011,300
+100.0%
0.10%
POL NewPOLYONE CORP$240,0007,800
+100.0%
0.10%
EXA NewEXA CORP$241,00018,712
+100.0%
0.10%
MXWL NewMAXWELL TECHNOLOGIES INC$242,00041,600
+100.0%
0.10%
KMPH NewEMPHARM INC$241,00016,100
+100.0%
0.10%
MBTF NewMBT FINL CORP$242,00029,900
+100.0%
0.10%
SYN NewYNTHETIC BIOLOGICS INC$242,000104,050
+100.0%
0.10%
ATHX NewATHERSYS INC$234,000105,100
+100.0%
0.10%
CUI NewCUI GLOBAL INC$233,00028,500
+100.0%
0.10%
LPX NewLOUISIANA PAC CORP$233,00013,800
+100.0%
0.10%
MCBC NewMACATAWA BK CORP$227,00036,051
+100.0%
0.09%
BPTH NewIO PATH HOLDINGS INC$226,00092,814
+100.0%
0.09%
PMBC NewACIFIC MERCANTILE BANCORP$221,00030,841
+100.0%
0.09%
AGFS NewGROFRESH SOLUTIONS$220,00033,900
+100.0%
0.09%
LPCN NewLIPOCINE INC NEW$219,00021,000
+100.0%
0.09%
NRIM NewORTHRIM BANCORP INC$214,0008,900
+100.0%
0.09%
USAT NewUSA TECHNOLOGIES INC$211,00047,500
+100.0%
0.09%
CVLY NewODORUS VY BANCORP INC$212,00010,459
+100.0%
0.09%
FNWB NewIRST NORTHWEST BANCORP$213,00016,463
+100.0%
0.09%
AVXL NewANAVEX LIFE SCIENCES CORP$211,00042,808
+100.0%
0.09%
ABTL NewAUTOBYTEL INC$212,00012,300
+100.0%
0.09%
WMIH NewMIH CORP$210,00091,102
+100.0%
0.09%
CAA NewCALATLANTIC GROUP INC$210,0006,400
+100.0%
0.09%
SHBI NewHORE BANCSHARES INC$207,00017,196
+100.0%
0.08%
HBCP NewOME BANCORP INC$208,0007,698
+100.0%
0.08%
ONE NewHIGHER ONE HLDGS INC$208,00050,404
+100.0%
0.08%
AP NewMPCO-PITTSBURGH CORP$206,00014,700
+100.0%
0.08%
ORM NewWENS RLTY MTG INC$201,00012,534
+100.0%
0.08%
STRS NewTRATUS PPTYS INC$198,0008,300
+100.0%
0.08%
TEN NewTENNECO INC$196,0003,800
+100.0%
0.08%
MFSF NewUTUALFIRST FINL INC$195,0007,608
+100.0%
0.08%
SONA NewOUTHERN NATL BANCORP OF VA$189,00015,500
+100.0%
0.08%
UFPT NewFP TECHNOLOGIES INC$187,0008,600
+100.0%
0.08%
PLPM NewLANET PAYMENT INC$188,00053,201
+100.0%
0.08%
CHCT NewOMMUNITY HEALTHCARE TR INC$188,00010,100
+100.0%
0.08%
CENT NewCENTRAL GARDEN & PET CO$184,00011,400
+100.0%
0.08%
SFST NewOUTHERN FIRST BANCSHARES IN$186,0007,500
+100.0%
0.08%
FRBK NewREPUBLIC FIRST BANCORP INC$186,00042,276
+100.0%
0.08%
ITEK NewINOTEK PHARMACEUTICALS CORP$182,00024,800
+100.0%
0.08%
AOI NewALLIANCE ONE INTL INC$183,00010,900
+100.0%
0.08%
NNVC NewNANOVIRICIDES INC$183,00070,800
+100.0%
0.08%
SMBC NewOUTHERN MO BANCORP INC$182,0007,565
+100.0%
0.08%
CNTY NewCENTURY CASINOS INC$183,00029,941
+100.0%
0.08%
SBGI NewSINCLAIR BROADCAST GROUP INCcl a$180,0005,800
+100.0%
0.07%
NATH NewATHANS FAMOUS INC NEW$181,0004,100
+100.0%
0.07%
WFD NewWESTFIELD FINANCIAL INC NEW$180,00020,775
+100.0%
0.07%
TPH NewTRI POINTE GROUP INC$177,00015,300
+100.0%
0.07%
GDEN NewGOLDEN ENTMT INC$174,00016,200
+100.0%
0.07%
LAYN NewLAYNE CHRISTENSEN CO$172,00024,506
+100.0%
0.07%
FPI NewARMLAND PARTNERS INC$172,00016,000
+100.0%
0.07%
MEET NewMEETME INC$173,00061,500
+100.0%
0.07%
NWY NewNEW YORK & CO INC$168,00042,752
+100.0%
0.07%
SMMF NewUMMIT FINANCIAL GROUP INC$167,00010,450
+100.0%
0.07%
FFNW NewFIRST FINANCIAL NORTHWEST IN$167,00012,492
+100.0%
0.07%
DLA NewELTA APPAREL INC$169,0008,700
+100.0%
0.07%
CIO NewITY OFFICE REIT INC$168,00014,500
+100.0%
0.07%
DAN NewDANA HLDG CORP$167,00012,000
+100.0%
0.07%
LFVN NewLIFEVANTAGE CORP$163,00017,500
+100.0%
0.07%
VBTX NewERITEX HLDGS INC$161,00010,894
+100.0%
0.07%
SPAR NewSPARTAN MTRS INC$160,00039,911
+100.0%
0.07%
PROV NewROVIDENT FINL HLDGS INC$159,0009,100
+100.0%
0.06%
STS NewSUPREME INDS INCcl a$158,00017,563
+100.0%
0.06%
ESSA NewSSA BANCORP INC$155,00011,554
+100.0%
0.06%
FBRC NewFBR & CO$152,0008,400
+100.0%
0.06%
AXGN NewAXOGEN INC$146,00027,142
+100.0%
0.06%
IESC NewINTEGRATED ELECTRICAL SVC$143,0009,744
+100.0%
0.06%
RLH NewRED LION HOTELS CORP$141,00016,973
+100.0%
0.06%
TESS NewESSCO TECHNOLOGIES INC$140,0008,307
+100.0%
0.06%
GAIA NewGAIAM INCcl a$137,00022,217
+100.0%
0.06%
WLFC NewILLIS LEASE FINANCE CORP$132,0006,086
+100.0%
0.05%
SLP NewSIMULATIONS PLUS INC$130,00014,700
+100.0%
0.05%
EGLTQ NewGALET CORP$130,00018,986
+100.0%
0.05%
ACRX NewACELRX PHARMACEUTICALS INC$127,00041,333
+100.0%
0.05%
GORO NewGOLD RESOURCE CORP$127,00053,532
+100.0%
0.05%
NCIT NewCI INCcl a$126,0009,100
+100.0%
0.05%
MTH NewMERITAGE HOMES CORP$118,0003,300
+100.0%
0.05%
FBIO NewFORTRESS BIOTECH INC$113,00037,800
+100.0%
0.05%
NERV NewINERVA NEUROSCIENCES INC$110,00018,423
+100.0%
0.04%
GIFI NewGULF ISLAND FABRICATION INC$109,00013,900
+100.0%
0.04%
AMRK NewMARK PRECIOUS METALS INC$107,0005,400
+100.0%
0.04%
DBD NewDIEBOLD INC$102,0003,500
+100.0%
0.04%
NAME NewRIGHTSIDE GROUP LTD$96,00011,900
+100.0%
0.04%
AVGR NewVINGER INC$94,00010,476
+100.0%
0.04%
SHOS NewSEARS HOMETOWN & OUTLET STOR$94,00015,400
+100.0%
0.04%
WETF NewWISDOMTREE INVTS INC$95,0008,300
+100.0%
0.04%
CDXS NewCODEXIS INC$95,00030,300
+100.0%
0.04%
VA NewVIRGIN AMER INC$92,0002,400
+100.0%
0.04%
YUME NewUME INC$89,00023,800
+100.0%
0.04%
AVGTF NewAVG TECHNOLOGIES N V$87,0004,200
+100.0%
0.04%
CIEN NewCIENA CORP$86,0004,600
+100.0%
0.04%
GFN NewGENERAL FIN CORP DEL$80,00016,890
+100.0%
0.03%
SFL NewSHIP FINANCE INTERNATIONAL L$80,0005,900
+100.0%
0.03%
DGAS NewELTA NAT GAS INC$81,0003,500
+100.0%
0.03%
GENC NewENCOR INDS INC$79,0005,400
+100.0%
0.03%
SIFI NewI FINL GROUP INC MD$72,0004,995
+100.0%
0.03%
OLBK NewLD LINE BANCSHARES INC$74,0004,072
+100.0%
0.03%
YCB NewOUR CMNTY BANKSHARES INC$67,0002,100
+100.0%
0.03%
AXSM NewXSOME THERAPEUTICS INC$68,0007,800
+100.0%
0.03%
LCNB NewCNB CORP$65,0004,000
+100.0%
0.03%
RSYS NewRADISYS CORP$65,00016,500
+100.0%
0.03%
ORRF NewRRSTOWN FINL SVCS INC$61,0003,500
+100.0%
0.02%
ACNB NewCNB CORP$61,0002,700
+100.0%
0.02%
TPHS NewRINITY PL HLDGS INC$60,0008,701
+100.0%
0.02%
CFFI New& F FINL CORP$58,0001,481
+100.0%
0.02%
MVIS NewMICROVISION INC DEL$56,00029,446
+100.0%
0.02%
ITIC NewNVESTORS TITLE CO$55,000600
+100.0%
0.02%
FCFP NewIRST CMNTY FINL PARTNERS IN$52,0005,900
+100.0%
0.02%
NCBS NewICOLET BANKSHARES INC$50,0001,300
+100.0%
0.02%
MJCO NewAJESCO$50,0008,100
+100.0%
0.02%
FMBH NewIRST MID ILL BANCSHARES INC$47,0001,900
+100.0%
0.02%
RILY NewRILEY FINL INC$43,0004,200
+100.0%
0.02%
BWFG NewANKWELL FINL GROUP INC$43,0002,200
+100.0%
0.02%
MBRG NewIDDLEBURG FINANCIAL CORP$41,0002,000
+100.0%
0.02%
ABY NewABENGOA YIELD PLC$41,0002,300
+100.0%
0.02%
LUB NewLUBYS INC$41,0008,200
+100.0%
0.02%
PFBI NewREMIER FINL BANCORP INC$40,0002,500
+100.0%
0.02%
LMIA NewLMI AEROSPACE INC$35,0004,000
+100.0%
0.01%
CFNB NewALIFORNIA FIRST NTNL BANCOR$33,0002,500
+100.0%
0.01%
UNB NewNION BANKSHARES INC$35,0001,227
+100.0%
0.01%
IMI NewNTERMOLECULAR INC$31,00011,608
+100.0%
0.01%
GCBC NewREENE COUNTY BANCORP INC$32,0001,800
+100.0%
0.01%
HNNA NewENNESSY ADVISORS INC$30,0001,100
+100.0%
0.01%
CVCY NewCENTRAL VALLEY CMNTY BANCORP$30,0002,724
+100.0%
0.01%
SALM NewSALEM MEDIA GROUP INCcl a$26,0004,500
+100.0%
0.01%
CHMG NewHEMUNG FINL CORP$27,0001,000
+100.0%
0.01%
MATR NewMATTERSIGHT CORP$25,0006,171
+100.0%
0.01%
EFOI NewENERGY FOCUS INC$24,0003,400
+100.0%
0.01%
LSBG NewAKE SUNAPEE BK GROUP$21,0001,500
+100.0%
0.01%
ESLT NewELBIT SYS LTDord$22,00013,134
+100.0%
0.01%
AFCO NewMERICAN FARMLAND CO$14,0002,200
+100.0%
0.01%
SXCL NewTEEL EXCEL INC$14,0001,400
+100.0%
0.01%
VALU NewALUE LINE INC$8,000500
+100.0%
0.00%
HOLX NewHOLOGIC INC$1,00025
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-05-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
HSBC HLDGS PLC27Q2 202219.8%
ZAI LAB LTD25Q3 202324.7%
BHP GROUP LTD SPONSORED23Q3 202345.2%
ALIBABA GROUP HLDG LTD SPONSORED23Q3 202319.3%
ICICI BK LTD21Q2 202224.8%
INFOSYS LTD21Q1 202124.0%
CHINA LIFE INS CO LTD19Q2 201911.2%
JD.COM INC SPON19Q3 20233.8%
NETEASE INC SPONSORED19Q3 20234.1%
UNITED MICROELECTRONICS CORP15Q4 20227.6%

View Segantii Capital Management Ltd's complete holdings history.

Latest significant ownerships (13-D/G)
Segantii Capital Management Ltd Q1 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Artisan Acquisition Corp.January 20, 20222,928,6498.6%
Gesher I Acquisition Corp.October 25, 20211,090,0007.5%
Artisan Acquisition Corp.May 24, 20213,000,00010.0%
Switchback Energy Acquisition CorpFebruary 21, 20201,500,0004.8%
Zai Lab LtdFebruary 03, 20203,367,3004.9%
Switchback Energy Acquisition CorpAugust 02, 20191,500,0005.0%

View Segantii Capital Management Ltd's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-07
13F-HR2023-11-07
13F-HR2023-08-02
13F-HR2023-05-05
13F-HR/A2023-02-03
13F-HR2023-01-31
13F-HR2022-11-09
13F-HR2022-08-03
13F-HR2022-04-26

View Segantii Capital Management Ltd's complete filings history.

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