$895 Million is the total value of Segantii Capital Management Ltd's 23 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IM | New | INGRAM MICRO INCcl a | $15,145,000 | – | 438,981 | +100.0% | 16.62% | – |
| New | QIHOO 360 TECHNOLOGY CO LTDnote | $13,839,000 | – | 14,000,000 | +100.0% | 15.19% | – | |
| INFY | New | INFOSYS LTDsponsored adr | $5,564,000 | – | 310,000 | +100.0% | 6.10% | – |
| CBPO | New | CHINA BIOLOGIC PRODS INC | $5,288,000 | – | 50,000 | +100.0% | 5.80% | – |
| DHT | New | DHT HOLDINGS INC | $3,914,000 | – | 775,000 | +100.0% | 4.30% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $3,127,000 | – | 240,000 | +100.0% | 3.43% | – |
| RDY | New | DR REDDYS LABS LTDadr | $1,932,000 | – | 38,572 | +100.0% | 2.12% | – |
| EPHE | New | ISHARES TR MSCI PHILIPSetf | $1,674,000 | – | 43,000 | +100.0% | 1.84% | – |
| HTHT | New | CHINA LODGING GROUP LTDsponsored adr | $29,000 | – | 800 | +100.0% | 0.03% | – |
| EEM | New | ISHARES TR MSCI EMG MKTetf | $27,000 | – | 800 | +100.0% | 0.03% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $22,000 | – | 300 | +100.0% | 0.02% | – |
| WB | New | WEIBO CORPsponsored adr | $14,000 | – | 500 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.