$1.2 Billion is the total value of Segantii Capital Management Ltd's 42 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | INVESCO QQQ TRput | $536,331,000 | – | 3,476,800 | +100.0% | 44.66% | – | |
| QQQ | New | INVESCO QQQtr unit ser 1 | $179,393,000 | – | 1,162,925 | +100.0% | 14.94% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $165,445,000 | – | 3,999,244 | +100.0% | 13.78% | – |
| ASML | New | ASML HOLDING N V N Y REGISTRY | $47,057,000 | – | 300,000 | +100.0% | 3.92% | – |
| New | ISHARES TRput | $33,751,000 | – | 350,000 | +100.0% | 2.81% | – | |
| PDD | New | PINDUODUO INCsponsored ads | $25,918,000 | – | 1,155,000 | +100.0% | 2.16% | – |
| BCS | New | BARCLAYS PLCadr | $21,347,000 | – | 2,783,000 | +100.0% | 1.78% | – |
| IWM | New | ISHARES TR RUSSELL 2000etf | $9,373,000 | – | 70,000 | +100.0% | 0.78% | – |
| BRKR | New | BRUKER CORP | $6,967,000 | – | 234,012 | +100.0% | 0.58% | – |
| New | BAKER HUGHES A GE COcall | $6,450,000 | – | 300,000 | +100.0% | 0.54% | – | |
| PVTL | New | PIVOTAL SOFTWARE INC | $4,905,000 | – | 300,000 | +100.0% | 0.41% | – |
| AAPL | New | APPLE INC | $3,944,000 | – | 25,000 | +100.0% | 0.33% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $3,769,000 | – | 27,500 | +100.0% | 0.31% | – |
| TRTN | New | TRITON INTL LTDcl a | $3,728,000 | – | 120,000 | +100.0% | 0.31% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $3,635,000 | – | 708,286 | +100.0% | 0.30% | – |
| ABB | New | ABB LTDsponsored adr | $3,321,000 | – | 175,000 | +100.0% | 0.28% | – |
| New | FLOOR & DECOR HLDGS INCcall | $2,590,000 | – | 100,000 | +100.0% | 0.22% | – | |
| NEO | New | NEOGENOMICS INC | $2,522,000 | – | 200,000 | +100.0% | 0.21% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $2,282,000 | – | 863,500 | +100.0% | 0.19% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $2,186,000 | – | 35,080 | +100.0% | 0.18% | – |
| C | New | CITIGROUP INC | $2,082,000 | – | 40,000 | +100.0% | 0.17% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $1,997,000 | – | 85,000 | +100.0% | 0.17% | – |
| FXI | New | ISHARES TR CHINA LG-CAPetf | $1,626,000 | – | 41,200 | +100.0% | 0.14% | – |
| FRAC | New | KEANE GROUP INC | $1,432,000 | – | 175,000 | +100.0% | 0.12% | – |
| NDLS | New | NOODLES & CO | $804,000 | – | 115,000 | +100.0% | 0.07% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $481,000 | – | 10,000 | +100.0% | 0.04% | – |
| CSCO | New | CISCO SYS INC | $217,000 | – | 5,000 | +100.0% | 0.02% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads added | $4,000 | – | 309 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-05
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.