$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KT | Exit | KT CORPsponsored adr | $0 | – | -100 | -100.0% | 0.00% | – |
| MR | Exit | MINDRAY MEDICAL INTL LTDspon adr | $0 | – | -700 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -9,500 | -100.0% | -0.10% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -20,700 | -100.0% | -0.15% | – |
| CMLS | Exit | CUMULUS MEDIA INCcl a | $0 | – | -2,498,048 | -100.0% | -0.20% | – |
| SFG | Exit | STANCORP FINL GROUP INC | $0 | – | -7,992 | -100.0% | -0.22% | – |
| ACH | Exit | ALUMINUM CORP CHINA LTD | $0 | – | -118,509 | -100.0% | -0.24% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $0 | – | -289,536 | -100.0% | -0.41% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -202,859 | -100.0% | -0.66% | – |
| PBY | Exit | PEP BOYS MANNY MOE & JACK | $0 | – | -151,224 | -100.0% | -0.67% | – |
| FRP | Exit | FAIRPOINT | $0 | – | -237,217 | -100.0% | -0.92% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -287,600 | -100.0% | -1.19% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -199,273 | -100.0% | -2.27% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -403,594 | -100.0% | -4.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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 | 2024-05-14 |
| 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 |
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.