$189 Million is the total value of Segantii Capital Management Ltd's 21 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 96.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZLAB | Buy | ZAI LAB LTadr | $46,729,000 | +276.1% | 2,398,797 | +348.8% | 24.73% | +380.5% |
| HDB | Buy | HDFC BANK LT | $41,513,000 | +35.0% | 437,602 | +51.4% | 21.97% | +72.4% |
| NDAQ | New | NASDAQ IN | $19,305,000 | – | 225,000 | +100.0% | 10.22% | – |
| IBB | New | ISHARES TRput | $16,035,000 | – | 131,500 | +100.0% | 8.48% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE | $8,381,000 | – | 75,000 | +100.0% | 4.44% | – |
| BL | New | BLACKLINE IN | $8,103,000 | – | 143,500 | +100.0% | 4.29% | – |
| TORC | Buy | RESTORBIO IN | $7,270,000 | +141.8% | 480,186 | +46.1% | 3.85% | +209.0% |
| AEG | Sell | AEGON N Vny registry sh | $6,644,000 | -16.3% | 1,025,446 | -22.7% | 3.52% | +6.9% |
| PKX | New | POSCsponsored adr | $6,224,000 | – | 93,775 | +100.0% | 3.29% | – |
| INTC | Sell | INTEL COR | $3,547,000 | -41.7% | 75,000 | -38.8% | 1.88% | -25.6% |
| CADE | New | CADENCE BANCORPORATIOcl a | $3,265,000 | – | 125,000 | +100.0% | 1.73% | – |
| LFC | CHINA LIFE INS CO LTspon adr rep h | $3,136,000 | -12.0% | 276,047 | 0.0% | 1.66% | +12.5% | |
| OIH | Sell | VANECK VECTORetf tr oil svcs etf | $2,771,000 | -24.7% | 110,000 | -21.4% | 1.47% | -3.7% |
| DISH | Sell | DISH NETWORK CORcl a | $2,771,000 | -20.7% | 77,500 | -25.5% | 1.47% | +1.3% |
| BHP | Sell | BHP BILLITON LTsponsored adr | $2,546,000 | -95.1% | 50,949 | -95.1% | 1.35% | -93.8% |
| AMAT | Sell | APPLIED MATLS IN | $2,512,000 | -34.1% | 65,000 | -21.2% | 1.33% | -15.8% |
| UMC | New | UNITED MICROELECTRONICS CORspon adr new | $2,216,000 | – | 838,087 | +100.0% | 1.17% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOG | $2,186,000 | – | 46,500 | +100.0% | 1.16% | – |
| DOCU | New | DOCUSIGN IN | $1,840,000 | – | 35,000 | +100.0% | 0.97% | – |
| FLEX | Sell | FLEX LTord | $1,771,000 | -32.1% | 135,000 | -27.0% | 0.94% | -13.3% |
| EIDO | New | ISHARES TRetf | $224,000 | – | 9,700 | +100.0% | 0.12% | – |
| FRO | Exit | FRONTLINE LT | $0 | – | -24,500 | -100.0% | -0.06% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR IN | $0 | – | -50,000 | -100.0% | -0.28% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTord | $0 | – | -50,000 | -100.0% | -0.44% | – |
| Exit | DISH NETWORK CORPcall | $0 | – | -500 | -100.0% | -0.70% | – | |
| PUMP | Exit | PROPETRO HLDG COR | $0 | – | -110,000 | -100.0% | -0.71% | – |
| MDY | Exit | SPDR S&P MIDCAP 40etf tr utser1 s&pdcrp | $0 | – | -5,000 | -100.0% | -0.74% | – |
| TSG | Exit | STARS GROUP IN | $0 | – | -50,000 | -100.0% | -0.75% | – |
| CZR | Exit | CAESARS ENTMT COR | $0 | – | -225,000 | -100.0% | -1.00% | – |
| ARMK | Exit | ARAMAR | $0 | – | -75,000 | -100.0% | -1.15% | – |
| BAC | Exit | BANK AMER COR | $0 | – | -100,000 | -100.0% | -1.17% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLO | $0 | – | -125,000 | -100.0% | -1.20% | – |
| JNPR | Exit | JUNIPER NETWORKS IN | $0 | – | -120,000 | -100.0% | -1.36% | – |
| XRX | Exit | XEROX COR | $0 | – | -151,635 | -100.0% | -1.51% | – |
| FDC | Exit | FIRST DATA CORP NE | $0 | – | -225,000 | -100.0% | -1.95% | – |
| WP | Exit | WORLDPAY INcl a | $0 | – | -70,000 | -100.0% | -2.37% | – |
| INFO | Exit | IHS MARKIT LT | $0 | – | -127,690 | -100.0% | -2.73% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSsponsored adr | $0 | – | -861,146 | -100.0% | -3.20% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -325,000 | -100.0% | -3.58% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTsponsored ads | $0 | – | -53,600 | -100.0% | -4.12% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N | $0 | – | -172,833 | -100.0% | -7.82% | – |
| AABA | Exit | ALTABA IN | $0 | – | -310,000 | -100.0% | -9.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-24
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.