$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CHU | CHINA UNICOM (HONG KONG) LTDsponsored adr | $3,301,000 | +8.3% | 250,000 | 0.0% | 1.36% | +83.6% | |
RIO | RIO TINTO PLCsponsored adr | $1,413,000 | -3.7% | 50,000 | 0.0% | 0.58% | +63.4% | |
YZCAY | YANZHOU COAL MNG CO LTD | $1,292,000 | +11.9% | 247,409 | 0.0% | 0.53% | +89.6% |
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 | 27 | Q1 2024 | 24.7% |
BHP GROUP LTD SPONSORED | 25 | Q1 2024 | 45.2% |
ALIBABA GROUP HLDG LTD SPONSORED | 25 | Q1 2024 | 19.3% |
ICICI BK LTD | 23 | Q1 2024 | 24.8% |
INFOSYS LTD | 22 | Q1 2024 | 24.0% |
JD.COM INC SPON | 21 | Q1 2024 | 3.8% |
NETEASE INC SPONSORED | 21 | Q1 2024 | 4.1% |
CHINA LIFE INS CO LTD | 19 | Q2 2019 | 11.2% |
TAIWAN SEMICONDUCTOR MFG LTD | 15 | Q1 2024 | 77.4% |
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 |
---|---|
N-PX | 2024-08-29 |
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 |
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.