$415 Million is the total value of Segantii Capital Management Ltd's 64 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWX | New | TIME WARNER INC | $33,886,000 | – | 337,475 | +100.0% | 8.16% | – |
| AABA | New | ALTABA INC | $20,190,000 | – | 370,599 | +100.0% | 4.86% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $14,114,000 | – | 400,000 | +100.0% | 3.40% | – |
| UL | New | UNILEVER PLCspon adr new | $8,949,000 | – | 165,773 | +100.0% | 2.15% | – |
| LUV | New | SOUTHWEST AIRLS CO | $5,903,000 | – | 95,000 | +100.0% | 1.42% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $5,603,000 | – | 167,000 | +100.0% | 1.35% | – |
| HCA | New | HCA HEALTHCARE INC | $4,360,000 | – | 50,000 | +100.0% | 1.05% | – |
| WFM | New | WHOLE FOODS MKT INC | $4,211,000 | – | 100,000 | +100.0% | 1.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $2,829,000 | – | 100,000 | +100.0% | 0.68% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $2,654,000 | – | 50,000 | +100.0% | 0.64% | – |
| KMX | New | CARMAX INC | $1,577,000 | – | 25,000 | +100.0% | 0.38% | – |
| Q | New | QUINTILES IMS HOLDINGS INC | $1,557,000 | – | 17,400 | +100.0% | 0.38% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $1,481,000 | – | 75,000 | +100.0% | 0.36% | – |
| TIF | New | TIFFANY & CO NEW | $1,408,000 | – | 15,000 | +100.0% | 0.34% | – |
| XRF | New | CHINA RAPID FIN LTDsponsored adr added | $1,287,000 | – | 225,000 | +100.0% | 0.31% | – |
| CEO | New | CNOOC LTDsponsored adr | $1,150,000 | – | 10,500 | +100.0% | 0.28% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $1,020,000 | – | 15,000 | +100.0% | 0.25% | – |
| PKG | New | PACKAGING CORP AMER | $624,000 | – | 5,600 | +100.0% | 0.15% | – |
| DPZ | New | DOMINOS PIZZA INC | $613,000 | – | 2,900 | +100.0% | 0.15% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $603,000 | – | 18,000 | +100.0% | 0.14% | – |
| MSCI | New | MSCI INC | $597,000 | – | 5,800 | +100.0% | 0.14% | – |
| UBS | New | UBS GROUP AG | $166,000 | – | 9,783 | +100.0% | 0.04% | – |
| SPY | New | SPDR S&P 500etf tr tr unit | $24,000 | – | 100 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $9,000 | – | 200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HSBC HLDGS PLC | 27 | Q2 2022 | 19.8% |
| ZAI LAB LTD | 27 | Q1 2024 | 24.7% |
| BHP GROUP LTD SPONSORED | 25 | Q1 2024 | 45.2% |
| ALIBABA GROUP HLDG LTD SPONSORED | 25 | Q1 2024 | 19.3% |
| ICICI BK LTD | 23 | Q1 2024 | 24.8% |
| INFOSYS LTD | 22 | Q1 2024 | 24.0% |
| JD.COM INC SPON | 21 | Q1 2024 | 3.8% |
| NETEASE INC SPONSORED | 21 | Q1 2024 | 4.1% |
| CHINA LIFE INS CO LTD | 19 | Q2 2019 | 11.2% |
| TAIWAN SEMICONDUCTOR MFG LTD | 15 | Q1 2024 | 77.4% |
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 |
|---|---|
| N-PX | 2024-08-29 |
| 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 |
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.