$608 Million is the total value of Segantii Capital Management Ltd's 371 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYT | Sell | SYNGENTA AGsponsored adr | $17,993,000 | -20.4% | 203,750 | -28.6% | 2.96% | -52.4% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $17,763,000 | -45.5% | 558,932 | -52.9% | 2.92% | -67.4% |
| IBN | Sell | ICICI BK LTDadr | $17,435,000 | -4.6% | 2,038,079 | -15.8% | 2.87% | -42.9% |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $10,211,000 | +14.3% | 665,360 | -3.0% | 1.68% | -31.7% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $4,152,000 | +1915.5% | 115,609 | -89.4% | 0.68% | +1098.2% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored adr | $2,618,000 | -80.5% | 200,000 | -81.4% | 0.43% | -88.3% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $1,299,000 | -18.5% | 141,157 | -8.2% | 0.21% | -51.1% |
| RDY | Sell | DR REDDYS LABS LTDadr | $1,004,000 | -86.3% | 25,000 | -84.6% | 0.16% | -91.8% |
| CDK | Sell | CDK GLOBAL INCint | $585,000 | +4.8% | 9,000 | -2.2% | 0.10% | -37.3% |
| DRE | Sell | DUKE REALTY CORP | $549,000 | -2.8% | 20,900 | -3.5% | 0.09% | -41.9% |
| STLD | Sell | STEEL DYNAMICS INC | $56,000 | -88.8% | 1,600 | -88.4% | 0.01% | -93.5% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $10,000 | -99.8% | 400 | -99.8% | 0.00% | -99.9% |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -6,000 | -100.0% | 0.00% | – |
| SNMP | Sell | SANCHEZ PRODTN PARTNER | $0 | -100.0% | 31 | -98.8% | 0.00% | -100.0% |
| TAL | Exit | TAL ED GROUP | $0 | – | -200 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -500 | -100.0% | -0.01% | – |
| DSCI | Exit | DERMA SCIENCES INC | $0 | – | -4,900 | -100.0% | -0.01% | – |
| HTHT | Exit | CHINA LODGING GROUP LTDsponsored adr | $0 | – | -800 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -200 | -100.0% | -0.01% | – |
| CLCD | Exit | COLUCID PHARMACEUTICALS INC | $0 | – | -2,200 | -100.0% | -0.02% | – |
| WRD | Exit | ILDHORSE RESOURCE DEV CORP | $0 | – | -8,000 | -100.0% | -0.03% | – |
| EWY | Exit | LIBERTY PPTY TR SH BEN INTint | $0 | – | -485,000 | -100.0% | -0.11% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,000 | -100.0% | -0.13% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -7,800 | -100.0% | -0.15% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -9,200 | -100.0% | -0.15% | – |
| INGR | Exit | INGREDION INC | $0 | – | -4,400 | -100.0% | -0.15% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -20,400 | -100.0% | -0.16% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -20,000 | -100.0% | -0.17% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -5,400 | -100.0% | -0.18% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDsponsored adr | $0 | – | -80,000 | -100.0% | -0.26% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -30,000 | -100.0% | -0.33% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -17,700 | -100.0% | -0.37% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -26,000 | -100.0% | -0.42% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -55,000 | -100.0% | -0.44% | – |
| TRVG | Exit | RIVAGO N V | $0 | – | -157,000 | -100.0% | -0.50% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -30,000 | -100.0% | -0.52% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -19,000 | -100.0% | -0.53% | – |
| XOP | Exit | SPDR SERIES TRUST S&P OILGASexp | $0 | – | -47,400 | -100.0% | -0.54% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -32,000 | -100.0% | -0.64% | – |
| FXI | Exit | ISHARES TR CHINA LG-CAPetf | $0 | – | -9,835,000 | -100.0% | -0.64% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -4,615,830 | -100.0% | -1.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -50,000 | -100.0% | -1.22% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -250,000 | -100.0% | -1.25% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -687,658 | -100.0% | -1.34% | – |
| COTY | Exit | COTY INC | $0 | – | -316,488 | -100.0% | -1.60% | – |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -267,645 | -100.0% | -1.64% | – |
| IOC | Exit | INTEROIL CORP | $0 | – | -126,000 | -100.0% | -1.64% | – |
| ENH | Exit | DEUTSCHE BANK AG NAMENakt | $0 | – | -71,924 | -100.0% | -1.83% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -90,700 | -100.0% | -2.10% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -2,000,000 | -100.0% | -3.25% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -415,000 | -100.0% | -5.12% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -779,962 | -100.0% | -7.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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 | 2024-02-07 |
| 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.