$256 Million is the total value of Segantii Capital Management Ltd's 51 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 86.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | Sell | ALTABA INC | $18,878,000 | -6.5% | 285,000 | -23.1% | 7.38% | +51.7% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $4,992,000 | -82.3% | 48,177 | -81.6% | 1.95% | -71.3% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $157,000 | -45.1% | 8,795 | -67.6% | 0.06% | -11.6% |
| CNHI | Sell | CNH INDL N V | $75,000 | -72.2% | 6,216 | -74.0% | 0.03% | -55.4% |
| CAR | Sell | AVIS BUDGET GROUP | $15,000 | -31.8% | 400 | -50.0% | 0.01% | +20.0% |
| MS | Exit | MORGAN STANLEY | $0 | – | -200 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -9,783 | -100.0% | -0.04% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -3,100 | -100.0% | -0.13% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -20,900 | -100.0% | -0.14% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -18,000 | -100.0% | -0.14% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -2,900 | -100.0% | -0.15% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -5,600 | -100.0% | -0.15% | – |
| RMD | Exit | RESMED INC | $0 | – | -8,900 | -100.0% | -0.17% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -10,500 | -100.0% | -0.28% | – |
| DE | Exit | DEERE & CO | $0 | – | -10,000 | -100.0% | -0.30% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -15,000 | -100.0% | -0.34% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -17,400 | -100.0% | -0.38% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -56,700 | -100.0% | -0.43% | – |
| SBAC | Exit | SBA | $0 | – | -14,600 | -100.0% | -0.47% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -25,000 | -100.0% | -0.55% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -100,000 | -100.0% | -0.68% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -74,191 | -100.0% | -0.74% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -100,000 | -100.0% | -1.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -50,000 | -100.0% | -1.04% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -50,000 | -100.0% | -1.05% | – |
| CSX | Exit | CSX CORP | $0 | – | -98,000 | -100.0% | -1.29% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -167,000 | -100.0% | -1.35% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -95,000 | -100.0% | -1.42% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -23,000 | -100.0% | -1.49% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -497,204 | -100.0% | -1.83% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -247,909 | -100.0% | -2.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -165,773 | -100.0% | -2.15% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -1,375,100 | -100.0% | -2.44% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -400,000 | -100.0% | -3.40% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -606,380 | -100.0% | -9.49% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -5,112,901 | -100.0% | -11.05% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -5,598,911 | -100.0% | -19.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-03
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.