$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | $14,852,000 | -1.6% | 183,972 | 0.0% | 3.58% | +44.0% | |
| TDG | TRANSDIGM GROUP INC | $6,184,000 | +22.1% | 23,000 | 0.0% | 1.49% | +78.8% | |
| MSI | MOTOROLA SOLUTIONS INC | $4,337,000 | +0.6% | 50,000 | 0.0% | 1.04% | +47.2% | |
| SIG | SIGNET JEWELERS LIMITED | $2,669,000 | -8.7% | 42,210 | 0.0% | 0.64% | +33.5% | |
| JPM | JPMORGAN CHASE & CO | $2,285,000 | +4.1% | 25,000 | 0.0% | 0.55% | +52.4% | |
| PCTY | PAYLOCITY HLDG CORP | $2,259,000 | +16.9% | 50,000 | 0.0% | 0.54% | +71.1% | |
| FTNT | FORTINET INC | $2,018,000 | -2.4% | 53,910 | 0.0% | 0.49% | +42.9% | |
| PFE | PFIZER INC | $2,015,000 | -1.9% | 60,000 | 0.0% | 0.48% | +43.5% | |
| SBAC | SBA | $1,970,000 | +12.1% | 14,600 | 0.0% | 0.47% | +64.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $1,774,000 | +14.2% | 56,700 | 0.0% | 0.43% | +66.8% | |
| CE | CELANESE CORP DEL | $1,633,000 | +5.7% | 17,200 | 0.0% | 0.39% | +54.7% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $1,557,000 | -4.8% | 10,800 | 0.0% | 0.38% | +39.4% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $1,554,000 | -0.1% | 34,600 | 0.0% | 0.37% | +46.1% | |
| DE | DEERE & CO | $1,236,000 | +13.5% | 10,000 | 0.0% | 0.30% | +66.5% | |
| CBRE | CBRE GROUP INCcl a | $1,048,000 | +4.6% | 28,800 | 0.0% | 0.25% | +52.7% | |
| BA | BOEING CO | $989,000 | +11.9% | 5,000 | 0.0% | 0.24% | +64.1% | |
| URI | UNITED RENTALS INC | $969,000 | -9.9% | 8,600 | 0.0% | 0.23% | +31.6% | |
| OIH | VANECK VECTORSetf tr oil svcs etf | $744,000 | -19.5% | 30,000 | 0.0% | 0.18% | +17.8% | |
| RMD | RESMED INC | $693,000 | +8.1% | 8,900 | 0.0% | 0.17% | +59.0% | |
| DRE | DUKE REALTY CORP | $584,000 | +6.4% | 20,900 | 0.0% | 0.14% | +56.7% | |
| LITE | LUMENTUM HLDGS INC | $57,000 | +7.5% | 1,000 | 0.0% | 0.01% | +55.6% | |
| CAR | AVIS BUDGET GROUP | $22,000 | -8.3% | 800 | 0.0% | 0.01% | +25.0% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $21,000 | +10.5% | 500 | 0.0% | 0.01% | +66.7% |
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 | 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 | 2024-05-14 |
| 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 |
| 13F-HR | 2022-04-26 |
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.