$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | $15,082,000 | +1.5% | 183,972 | 0.0% | 5.89% | +64.8% | |
| SIG | SIGNET JEWELERS LIMITED | $2,809,000 | +5.2% | 42,210 | 0.0% | 1.10% | +70.9% | |
| MOMO | MOMO INCadr | $2,587,000 | -15.2% | 82,546 | 0.0% | 1.01% | +37.7% | |
| PCTY | PAYLOCITY HLDG CORP | $2,441,000 | +8.1% | 50,000 | 0.0% | 0.95% | +75.4% | |
| PFE | PFIZER INC | $2,142,000 | +6.3% | 60,000 | 0.0% | 0.84% | +72.6% | |
| FTNT | FORTINET INC | $1,932,000 | -4.3% | 53,910 | 0.0% | 0.76% | +55.3% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $1,922,000 | +4.3% | 18,400 | 0.0% | 0.75% | +69.5% | |
| KMX | CARMAX INC | $1,895,000 | +20.2% | 25,000 | 0.0% | 0.74% | +94.7% | |
| CE | CELANESE CORP DEL | $1,793,000 | +9.8% | 17,200 | 0.0% | 0.70% | +78.1% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $1,672,000 | +7.4% | 10,800 | 0.0% | 0.65% | +74.1% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $1,651,000 | +6.2% | 34,600 | 0.0% | 0.64% | +72.5% | |
| GOOS | CANADA GOOSE HOLDINGS INC | $1,541,000 | +4.1% | 75,000 | 0.0% | 0.60% | +69.1% | |
| XRF | CHINA RAPID FIN LTDsponsored adr | $1,483,000 | +15.2% | 225,000 | 0.0% | 0.58% | +86.8% | |
| BA | BOEING CO | $1,271,000 | +28.5% | 5,000 | 0.0% | 0.50% | +108.8% | |
| URI | UNITED RENTALS INC | $1,193,000 | +23.1% | 8,600 | 0.0% | 0.47% | +100.0% | |
| CBRE | CBRE GROUP INCcl a | $1,091,000 | +4.1% | 28,800 | 0.0% | 0.43% | +69.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $937,000 | -8.1% | 15,000 | 0.0% | 0.37% | +48.8% | |
| OIH | VANECK VECTORSetf tr oil svcs etf | $782,000 | +5.1% | 30,000 | 0.0% | 0.31% | +70.9% | |
| MSCI | MSCI INC | $678,000 | +13.6% | 5,800 | 0.0% | 0.26% | +84.0% | |
| NVDA | NVIDIA CORP | $626,000 | +23.7% | 3,500 | 0.0% | 0.24% | +100.8% | |
| LITE | LUMENTUM HLDGS INC | $54,000 | -5.3% | 1,000 | 0.0% | 0.02% | +50.0% | |
| SPY | SPDR S&P 500etf tr tr unit | $25,000 | +4.2% | 100 | 0.0% | 0.01% | +66.7% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $21,000 | 0.0% | 500 | 0.0% | 0.01% | +60.0% |
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 | 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.