$364 Million is the total value of Segantii Capital Management Ltd's 133 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 1425.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFY | Buy | INFOSYS LTDsponsored adr | $50,645,000 | +102.6% | 3,366,369 | +115.2% | 13.93% | +105.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $43,181,000 | +11.3% | 1,075,754 | +2.2% | 11.88% | +12.6% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $32,584,000 | – | 1,185,734 | +100.0% | 8.96% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $28,242,000 | – | 779,962 | +100.0% | 7.77% | – |
| SYT | Buy | SYNGENTA AGsponsored adr | $22,615,000 | +343.0% | 285,200 | +388.4% | 6.22% | +348.2% |
| TRP | New | TRANSCANADA CORP | $18,632,000 | – | 415,000 | +100.0% | 5.12% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored adr added | $13,412,000 | – | 1,078,105 | +100.0% | 3.69% | – |
| ERIC | New | ERICSSONadr b sek 10 | $11,822,000 | – | 2,000,000 | +100.0% | 3.25% | – |
| SLB | New | SCHLUMBERGER LTD | $7,637,000 | – | 90,700 | +100.0% | 2.10% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $6,753,000 | +24.5% | 441,400 | +76.6% | 1.86% | +26.1% |
| ENH | New | DEUTSCHE BANK AG NAMENakt | $6,647,000 | – | 71,924 | +100.0% | 1.83% | – |
| IOC | New | INTEROIL CORP | $5,975,000 | – | 126,000 | +100.0% | 1.64% | – |
| ISIL | New | INTERSIL CORPcl a | $5,974,000 | – | 267,645 | +100.0% | 1.64% | – |
| COTY | Buy | COTY INC | $5,827,000 | +94.2% | 316,488 | +143.5% | 1.60% | +96.4% |
| PTEN | New | PATTERSON UTI ENERGY INC | $5,126,000 | – | 190,000 | +100.0% | 1.41% | – |
| FRO | New | FRONTLINE LTD | $4,886,000 | – | 687,658 | +100.0% | 1.34% | – |
| KEY | New | KEYCORP NEW | $4,528,000 | – | 250,000 | +100.0% | 1.25% | – |
| NTRS | New | NORTHERN TR CORP | $4,432,000 | – | 50,000 | +100.0% | 1.22% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $3,685,000 | – | 4,615,830 | +100.0% | 1.01% | – |
| FXI | New | ISHARES TR CHINA LG-CAPetf | $2,307,000 | – | 9,835,000 | +100.0% | 0.64% | – |
| XOP | New | SPDR SERIES TRUST S&P OILGASexp | $1,975,000 | – | 47,400 | +100.0% | 0.54% | – |
| PFE | New | PFIZER INC | $1,949,000 | – | 60,000 | +100.0% | 0.54% | – |
| INCY | New | INCYTE CORP | $1,937,000 | – | 19,000 | +100.0% | 0.53% | – |
| YUM | New | YUM BRANDS INC | $1,909,000 | – | 30,000 | +100.0% | 0.52% | – |
| TRVG | New | RIVAGO N V | $1,831,000 | – | 157,000 | +100.0% | 0.50% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $1,683,000 | – | 18,400 | +100.0% | 0.46% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,616,000 | – | 56,700 | +100.0% | 0.44% | – |
| UAA | New | UNDER ARMOUR INCcl a | $1,608,000 | – | 55,000 | +100.0% | 0.44% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $1,593,000 | +77.6% | 153,800 | +49.6% | 0.44% | +79.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,535,000 | -1.2% | 10,800 | +20.0% | 0.42% | 0.0% |
| PCTY | New | PAYLOCITY HLDG CORP | $1,526,000 | – | 50,000 | +100.0% | 0.42% | – |
| DISH | New | DISH NETWORK CORPcl a | $1,518,000 | – | 26,000 | +100.0% | 0.42% | – |
| CE | New | CELANESE CORP DEL | $1,364,000 | – | 17,200 | +100.0% | 0.38% | – |
| Q | New | QUINTILES IMS HOLDINGS INC | $1,343,000 | – | 17,700 | +100.0% | 0.37% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,199,000 | – | 30,000 | +100.0% | 0.33% | – |
| NVDA | New | NVIDIA CORP | $1,059,000 | – | 9,500 | +100.0% | 0.29% | – |
| DE | New | DEERE & CO | $1,032,000 | – | 10,000 | +100.0% | 0.28% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $938,000 | – | 31,750 | +100.0% | 0.26% | – |
| CHU | New | CHINA UNICOM (HONG KONG) LTDsponsored adr | $932,000 | – | 80,000 | +100.0% | 0.26% | – |
| IYT | New | ISHARES TR TRANS AVGetf | $817,000 | – | 5,000 | +100.0% | 0.22% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $659,000 | – | 16,900 | +100.0% | 0.18% | – |
| ARCH | New | ARCH COAL INCcl a added | $617,000 | – | 7,891 | +100.0% | 0.17% | – |
| WY | New | WEYERHAEUSER CO | $607,000 | – | 20,000 | +100.0% | 0.17% | – |
| CDK | New | QIHOO 360 TECHNOLOGY CO LTDnote | $558,000 | – | 9,200 | +100.0% | 0.15% | – |
| INGR | New | INGREDION INC | $553,000 | – | 4,400 | +100.0% | 0.15% | – |
| SNPS | New | SYNOPSYS INC | $547,000 | – | 9,200 | +100.0% | 0.15% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $541,000 | – | 7,800 | +100.0% | 0.15% | – |
| STLD | New | STEEL DYNAMICS INC | $500,000 | – | 13,800 | +100.0% | 0.14% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $476,000 | – | 2,000 | +100.0% | 0.13% | – |
| EWY | New | LIBERTY PPTY TR SH BEN INTint | $412,000 | – | 485,000 | +100.0% | 0.11% | – |
| SIVB | New | SVB FINL GROUP | $239,000 | – | 1,400 | +100.0% | 0.07% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $206,000 | – | 1,092,276 | +100.0% | 0.06% | – |
| TWNK | New | OSTESS BRANDS INCcl a added | $163,000 | – | 12,600 | +100.0% | 0.04% | – |
| REN | New | RESOLUTE ENERGY CORP | $153,000 | – | 3,800 | +100.0% | 0.04% | – |
| WRD | New | ILDHORSE RESOURCE DEV CORP | $117,000 | – | 8,000 | +100.0% | 0.03% | – |
| HKRSQ | New | HALCON RES CORP | $107,000 | – | 11,500 | +100.0% | 0.03% | – |
| CLCD | New | COLUCID PHARMACEUTICALS INC | $81,000 | – | 2,200 | +100.0% | 0.02% | – |
| AKAOQ | New | ACHAOGEN INC | $78,000 | – | 5,900 | +100.0% | 0.02% | – |
| SD | New | SANDRIDGE ENERGY INC | $78,000 | – | 3,300 | +100.0% | 0.02% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $73,000 | – | 12,500 | +100.0% | 0.02% | – |
| ATRS | New | ANTARES PHARMA INC | $66,000 | – | 29,000 | +100.0% | 0.02% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $62,000 | – | 7,200 | +100.0% | 0.02% | – |
| KEM | New | KEMET CORP | $56,000 | – | 8,300 | +100.0% | 0.02% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $55,000 | – | 7,200 | +100.0% | 0.02% | – |
| NXEO | New | EXEO SOLUTIONS INC | $55,000 | – | 6,000 | +100.0% | 0.02% | – |
| CDZI | New | CADIZ INC | $50,000 | – | 4,100 | +100.0% | 0.01% | – |
| VRS | New | ERSO CORPcl a | $48,000 | – | 6,900 | +100.0% | 0.01% | – |
| MPO | New | IDSTATES PETE CO INC | $47,000 | – | 2,234 | +100.0% | 0.01% | – |
| NTES | New | NETEASE INCsponsored adr | $45,000 | – | 200 | +100.0% | 0.01% | – |
| STRL | New | STERLING CONSTRUCTION CO INC | $41,000 | – | 4,900 | +100.0% | 0.01% | – |
| HTHT | Buy | CHINA LODGING GROUP LTDsponsored adr | $39,000 | +39.3% | 800 | +33.3% | 0.01% | +37.5% |
| CYBE | New | YBEROPTICS CORP | $36,000 | – | 1,400 | +100.0% | 0.01% | – |
| GSTCQ | New | GASTAR EXPL INC NEW | $38,000 | – | 24,300 | +100.0% | 0.01% | – |
| WLDN | New | ILLDAN GROUP INC | $37,000 | – | 1,600 | +100.0% | 0.01% | – |
| LNTH | New | ANTHEUS HLDGS INC | $37,000 | – | 4,400 | +100.0% | 0.01% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $35,000 | – | 3,000 | +100.0% | 0.01% | – |
| HNRG | New | HALLADOR ENERGY | $37,000 | – | 4,000 | +100.0% | 0.01% | – |
| RICK | New | RCI HOSPITALITY HLDGS INC | $34,000 | – | 1,900 | +100.0% | 0.01% | – |
| AXTI | New | AXT INC | $32,000 | – | 6,400 | +100.0% | 0.01% | – |
| GIFI | New | GULF ISLAND FABRICATION INC | $34,000 | – | 2,800 | +100.0% | 0.01% | – |
| IVAC | New | INTEVAC INC | $33,000 | – | 3,900 | +100.0% | 0.01% | – |
| JCAP | New | ERNIGAN CAP INC | $34,000 | – | 1,600 | +100.0% | 0.01% | – |
| NWPX | New | NORTHWEST PIPE CO | $33,000 | – | 1,900 | +100.0% | 0.01% | – |
| PCMI | New | PCM INC | $33,000 | – | 1,500 | +100.0% | 0.01% | – |
| REPH | New | ECRO PHARMA INC | $31,000 | – | 3,800 | +100.0% | 0.01% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $28,000 | – | 5,000 | +100.0% | 0.01% | – |
| TWIN | New | TWIN DISC INC | $30,000 | – | 2,000 | +100.0% | 0.01% | – |
| EVRI | New | EVERI HLDGS INC | $30,000 | – | 13,500 | +100.0% | 0.01% | – |
| SNMP | New | ANCHEZ PRODTN PARTNER | $29,000 | – | 2,500 | +100.0% | 0.01% | – |
| LEE | New | LEE ENTERPRISES INC | $29,000 | – | 9,900 | +100.0% | 0.01% | – |
| RVSB | New | RIVERVIEW BANCORP INC | $28,000 | – | 3,900 | +100.0% | 0.01% | – |
| AREXQ | New | APPROACH RESOURCES INC | $25,000 | – | 7,600 | +100.0% | 0.01% | – |
| AHC | New | A H BELO CORP | $25,000 | – | 3,900 | +100.0% | 0.01% | – |
| MSL | New | IDSOUTH BANCORP INC | $24,000 | – | 1,800 | +100.0% | 0.01% | – |
| MLVF | New | ALVERN BANCORP INC | $27,000 | – | 1,300 | +100.0% | 0.01% | – |
| LONEQ | New | ONESTAR RES US INCcl a vtg | $24,000 | – | 3,100 | +100.0% | 0.01% | – |
| FSTR | New | FOSTER L B CO | $25,000 | – | 1,800 | +100.0% | 0.01% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $26,000 | – | 2,784 | +100.0% | 0.01% | – |
| TSBK | New | IMBERLAND BANCORP INC | $24,000 | – | 1,200 | +100.0% | 0.01% | – |
| EVBS | New | ASTERN VA BANKSHARES INC | $24,000 | – | 2,400 | +100.0% | 0.01% | – |
| DSCI | New | DERMA SCIENCES INC | $25,000 | – | 4,900 | +100.0% | 0.01% | – |
| UNTY | New | NITY BANCORP INC | $24,000 | – | 1,600 | +100.0% | 0.01% | – |
| CMT | New | ORE MOLDING TECHNOLOGIES IN | $26,000 | – | 1,500 | +100.0% | 0.01% | – |
| CIVB | New | IVISTA BANCSHARES INC | $26,000 | – | 1,400 | +100.0% | 0.01% | – |
| CHMI | New | HERRY HILL MTG INVT CORP | $24,000 | – | 1,300 | +100.0% | 0.01% | – |
| ABEO | New | ABEONA THERAPEUTICS INC | $25,000 | – | 5,100 | +100.0% | 0.01% | – |
| CHKE | New | CHEROKEE INC DEL NEW | $27,000 | – | 2,600 | +100.0% | 0.01% | – |
| HBP | New | SELECT SECTOR SPDR TR SBIint-finl | $27,000 | – | 4,200 | +100.0% | 0.01% | – |
| IPI | New | INTREPID POTASH INC | $23,000 | – | 11,200 | +100.0% | 0.01% | – |
| CTSO | New | CYTOSORBENTS CORP | $23,000 | – | 4,100 | +100.0% | 0.01% | – |
| CDI | New | C D I CORP | $22,000 | – | 2,800 | +100.0% | 0.01% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $23,000 | – | 4,000 | +100.0% | 0.01% | – |
| FCCY | New | ST CONSTITUTION BANCORP | $23,000 | – | 1,300 | +100.0% | 0.01% | – |
| BDE | New | BLACK DIAMOND INC | $23,000 | – | 4,300 | +100.0% | 0.01% | – |
| SLP | New | SIMULATIONS PLUS INC | $22,000 | – | 2,300 | +100.0% | 0.01% | – |
| MOMO | New | MOMO INCadr | $22,000 | – | 1,200 | +100.0% | 0.01% | – |
| BCBP | New | BCB BANCORP INC | $23,000 | – | 1,800 | +100.0% | 0.01% | – |
| SIEN | New | SIENTRA INC | $23,000 | – | 2,700 | +100.0% | 0.01% | – |
| TAL | New | TAL ED GROUP | $14,000 | – | 200 | +100.0% | 0.00% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | 0 | +100.0% | 0.00% | – |
| TIF | New | TIFFANY & CO NEW | $1,000 | – | 6,000 | +100.0% | 0.00% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-25
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.