$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | $2,053,000 | +5.3% | 60,000 | 0.0% | 0.34% | -36.9% | |
| PCTY | PAYLOCITY HLDG CORP | $1,932,000 | +26.6% | 50,000 | 0.0% | 0.32% | -24.3% | |
| YZCAY | YANZHOU COAL MNG CO LTD | $1,923,000 | +13.9% | 247,409 | 0.0% | 0.32% | -31.9% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $1,635,000 | +6.5% | 10,800 | 0.0% | 0.27% | -36.3% | |
| MGM | MGM RESORTS INTERNATIONAL | $1,554,000 | -3.8% | 56,700 | 0.0% | 0.26% | -42.5% | |
| CE | CELANESE CORP DEL | $1,545,000 | +13.3% | 17,200 | 0.0% | 0.25% | -32.3% | |
| DE | DEERE & CO | $1,089,000 | +5.5% | 10,000 | 0.0% | 0.18% | -37.0% | |
| NVDA | NVIDIA CORP | $1,035,000 | -2.3% | 9,500 | 0.0% | 0.17% | -41.6% | |
| IYT | ISHARES TR TRANS AVGetf | $820,000 | +0.4% | 5,000 | 0.0% | 0.14% | -40.0% | |
| PTR | PETROCHINA CO LTDsponsored adr | $227,000 | -1.7% | 3,100 | 0.0% | 0.04% | -42.2% | |
| BCBP | BCB BANCORP INC | $30,000 | +30.4% | 1,800 | 0.0% | 0.01% | -16.7% | |
| CMT | CORE MOLDING TECHNOLOGIES IN | $27,000 | +3.8% | 1,500 | 0.0% | 0.00% | -42.9% | |
| SLP | SIMULATIONS PLUS INC | $27,000 | +22.7% | 2,300 | 0.0% | 0.00% | -33.3% | |
| AHC | A H BELO CORP | $24,000 | -4.0% | 3,900 | 0.0% | 0.00% | -42.9% |
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.