$368 Million is the total value of Segantii Capital Management Ltd's 73 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 331.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBN | Buy | ICICI BK LTDadr | $56,389,000 | +149.9% | 7,450,028 | +136.3% | 15.33% | -38.1% |
| IM | Buy | INGRAM MICRO INCcl a | $39,875,000 | +163.3% | 1,154,463 | +163.0% | 10.84% | -34.8% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $38,805,000 | +2310.2% | 1,052,829 | +1894.7% | 10.55% | +497.1% |
| INFY | Buy | INFOSYS LTDsponsored adr | $24,996,000 | +349.2% | 1,564,573 | +404.7% | 6.80% | +11.3% |
| YHOO | New | YAHOO INC | $17,315,000 | – | 406,752 | +100.0% | 4.71% | – |
| RDY | Buy | DR REDDYS LABS LTDadr | $10,460,000 | +441.4% | 224,276 | +481.4% | 2.84% | +34.2% |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $10,207,000 | +0.3% | 791,351 | -16.8% | 2.78% | -75.2% |
| XLF | New | SELECT SECTOR SPDR TR SBIint-finl | $10,091,000 | – | 530,000 | +100.0% | 2.74% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $7,790,000 | – | 107,899 | +100.0% | 2.12% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $7,077,000 | – | 908,448 | +100.0% | 1.92% | – |
| SPY | New | SPDR S&P 500etf tr tr unit | $6,870,000 | – | 32,000 | +100.0% | 1.87% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $6,747,000 | – | 296,697 | +100.0% | 1.83% | – |
| WFC | New | WELLS FARGO & CO NEW | $6,656,000 | – | 150,000 | +100.0% | 1.81% | – |
| PKX | New | POSCOsponsored adr | $6,020,000 | – | 116,815 | +100.0% | 1.64% | – |
| SINA | New | SINA CORPord | $5,615,000 | – | 73,900 | +100.0% | 1.53% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $5,423,000 | – | 250,000 | +100.0% | 1.47% | – |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $5,208,000 | – | 218,080 | +100.0% | 1.42% | – |
| VER | New | VEREIT INC | $5,120,000 | – | 500,000 | +100.0% | 1.39% | – |
| SYT | New | SYNGENTA AGsponsored adr | $5,105,000 | – | 58,400 | +100.0% | 1.39% | – |
| DRE | New | DUKE REALTY CORP | $4,954,000 | – | 180,000 | +100.0% | 1.35% | – |
| NKE | New | NIKE INCcl b | $4,945,000 | – | 94,800 | +100.0% | 1.34% | – |
| WUBA | Buy | 58 | $4,866,000 | +53966.7% | 102,400 | +51100.0% | 1.32% | +13130.0% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $4,848,000 | – | 90,000 | +100.0% | 1.32% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $4,474,000 | – | 35,000 | +100.0% | 1.22% | – |
| DG | New | DOLLAR GEN CORP NEW | $4,159,000 | – | 60,000 | +100.0% | 1.13% | – |
| IYZ | New | ISHARES TR U.S. TELECOMetf | $3,948,000 | – | 121,771 | +100.0% | 1.07% | – |
| GILD | New | GILEAD SCIENCES INC | $3,893,000 | – | 50,000 | +100.0% | 1.06% | – |
| VIP | New | VIMPELCOM LTDsponsored adr | $3,891,000 | – | 1,115,000 | +100.0% | 1.06% | – |
| DVA | New | QIHOO 360 TECHNOLOGY CO LTDnote | $3,679,000 | – | 56,200 | +100.0% | 1.00% | – |
| CRM | New | SALESFORCE | $3,560,000 | – | 50,000 | +100.0% | 0.97% | – |
| TTE | New | TOTAL S Asponsored adr | $3,535,000 | – | 75,000 | +100.0% | 0.96% | – |
| DB | New | DEUTSCHE BANK AG NAMENakt | $3,444,000 | – | 300,000 | +100.0% | 0.94% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $3,060,000 | – | 500,000 | +100.0% | 0.83% | – |
| COTY | New | COTY INC | $3,000,000 | – | 130,000 | +100.0% | 0.82% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $2,907,000 | – | 127,400 | +100.0% | 0.79% | – |
| CYNA | New | CYNAPSUS THERAPEUTICS INC | $2,115,000 | – | 52,554 | +100.0% | 0.58% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,104,000 | – | 5,000 | +100.0% | 0.57% | – |
| YZCAY | YANZHOU COAL MNG CO LTD | $1,666,000 | +4.3% | 247,409 | 0.0% | 0.45% | -74.1% | |
| RGC | New | REGAL ENTMT GROUPcl a | $1,621,000 | – | 75,000 | +100.0% | 0.44% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,554,000 | – | 9,000 | +100.0% | 0.42% | – |
| IDXX | New | IDEXX LABS INC | $1,510,000 | – | 13,500 | +100.0% | 0.41% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,434,000 | – | 9,400 | +100.0% | 0.39% | – |
| MIDD | New | MIDDLEBY CORP | $1,418,000 | – | 11,500 | +100.0% | 0.39% | – |
| TFX | New | TELEFLEX INC | $1,365,000 | – | 8,300 | +100.0% | 0.37% | – |
| DXCM | New | DEXCOM INC | $1,080,000 | – | 12,300 | +100.0% | 0.29% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $998,000 | – | 10,800 | +100.0% | 0.27% | – |
| FDS | New | FACTSET RESH SYS INC | $993,000 | – | 6,200 | +100.0% | 0.27% | – |
| MELI | New | MERCADOLIBRE INC | $919,000 | – | 5,000 | +100.0% | 0.25% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $897,000 | – | 102,810 | +100.0% | 0.24% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $812,000 | – | 54,281 | +100.0% | 0.22% | – |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $781,000 | +30.4% | 11,892 | +35.3% | 0.21% | -67.7% |
| NNN | New | NATIONAL RETAIL PPTYS INC | $734,000 | – | 14,300 | +100.0% | 0.20% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $724,000 | – | 30,111 | +100.0% | 0.20% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $726,000 | – | 7,600 | +100.0% | 0.20% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $723,000 | – | 5,300 | +100.0% | 0.20% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $653,000 | – | 21,900 | +100.0% | 0.18% | – |
| RPM | New | RPM INTL INC | $565,000 | – | 10,700 | +100.0% | 0.15% | – |
| JOY | New | JOY GLOBAL INC | $563,000 | – | 20,400 | +100.0% | 0.15% | – |
| TRGP | New | TARGA RES CORP | $534,000 | – | 10,800 | +100.0% | 0.14% | – |
| FDC | New | FIRST DATA CORP NEW | $519,000 | – | 39,500 | +100.0% | 0.14% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $489,000 | – | 10,500 | +100.0% | 0.13% | – |
| IEX | New | IDEX CORP | $474,000 | – | 5,100 | +100.0% | 0.13% | – |
| WB | Buy | LIBERTY PPTY TR SH BEN INTint | $217,000 | +1450.0% | 4,230 | +746.0% | 0.06% | +293.3% |
| BIDU | New | BAIDU INCspon adr rep a | $200,000 | – | 1,100 | +100.0% | 0.05% | – |
| JD | New | JD | $117,000 | – | 4,500 | +100.0% | 0.03% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $94,000 | – | 6,300 | +100.0% | 0.03% | – |
| CNHI | New | CNH INDL N V | $91,000 | – | 12,837 | +100.0% | 0.02% | – |
| ATHM | New | AUTOHOME INC SPadr rp cl a | $90,000 | – | 3,700 | +100.0% | 0.02% | – |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $60,000 | – | 2,000 | +100.0% | 0.02% | – |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $28,000 | -3.4% | 600 | -25.0% | 0.01% | -75.0% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $14,000 | – | 300 | +100.0% | 0.00% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $0 | – | 0 | +100.0% | 0.00% | – |
| OSG | New | VERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | 0 | +100.0% | 0.00% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -300 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES TR MSCI EMG MKTetf | $0 | – | -800 | -100.0% | -0.03% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -200 | -100.0% | -0.04% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -80,200 | -100.0% | -1.01% | – |
| EWY | Exit | ISHARES MSCI STH KORetf | $0 | – | -22,528 | -100.0% | -1.29% | – |
| EPHE | Exit | ISHARES TR MSCI PHILIPSetf | $0 | – | -43,000 | -100.0% | -1.84% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDsponsored adr | $0 | – | -180,878 | -100.0% | -2.05% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -240,000 | -100.0% | -3.43% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -775,000 | -100.0% | -4.30% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS INC | $0 | – | -50,000 | -100.0% | -5.80% | – |
| Exit | QIHOO 360 TECHNOLOGY CO LTDnote | $0 | – | -14,000,000 | -100.0% | -15.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-09
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.