$851 Million is the total value of Segantii Capital Management Ltd's 83 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 220.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $168,106,000 | +1.6% | 4,130,266 | +3.3% | 19.75% | +43.4% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $90,846,000 | +2271050.0% | 5,019,096 | +1624202.9% | 10.68% | – |
| BILI | New | BILIBILI INCspons ads rep z | $90,561,000 | – | 4,778,923 | +100.0% | 10.64% | – |
| ZLAB | Buy | ZAI LAB LTDadr | $70,913,000 | +27.2% | 2,403,000 | +0.1% | 8.33% | +79.6% |
| New | ISHARES TRput | $39,127,000 | – | 350,000 | +100.0% | 4.60% | – | |
| SE | New | SEA LTDsponsored ads | $32,693,000 | – | 1,390,000 | +100.0% | 3.84% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $30,369,000 | +735.5% | 7,693,990 | +986.3% | 3.57% | +1077.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $29,520,000 | +683.2% | 161,796 | +488.3% | 3.47% | +1004.8% |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $21,607,000 | – | 1,182,000 | +100.0% | 2.54% | – |
| New | WORLDPAY INCput | $21,565,000 | – | 190,000 | +100.0% | 2.53% | – | |
| NIO | New | NIO INCspon ads | $21,424,000 | – | 4,200,768 | +100.0% | 2.52% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $20,827,000 | – | 240,000 | +100.0% | 2.45% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $19,087,000 | – | 405,750 | +100.0% | 2.24% | – |
| LULU | New | LULULEMON ATHLETICA INC | $18,706,000 | – | 114,150 | +100.0% | 2.20% | – |
| BHP | Buy | BHP GROUP LTDsponsored ads | $15,474,000 | +1149.9% | 283,800 | +1008.6% | 1.82% | +1665.0% |
| BCS | Sell | BARCLAYS PLCadr | $13,335,000 | -37.5% | 1,655,000 | -40.5% | 1.57% | -11.9% |
| VEON | New | VEON LTDsponsored adr | $10,450,000 | – | 5,000,000 | +100.0% | 1.23% | – |
| DIS | New | DISNEY WALT CO | $8,882,000 | – | 80,000 | +100.0% | 1.04% | – |
| KT | New | KT CORPsponsored adr | $8,157,000 | – | 645,261 | +100.0% | 0.96% | – |
| PDD | Sell | PINDUODUO INCsponsored ads | $7,638,000 | -70.5% | 307,965 | -73.3% | 0.90% | -58.4% |
| GDDY | New | GODADDY INCcl a | $7,519,000 | – | 100,000 | +100.0% | 0.88% | – |
| INVH | New | INVITATION HOMES INC | $7,299,000 | – | 300,000 | +100.0% | 0.86% | – |
| UA | New | UNDER ARMOUR INCcl c | $6,886,000 | – | 364,944 | +100.0% | 0.81% | – |
| TORC | Buy | RESTORBIO INC | $6,479,000 | +1.3% | 950,000 | +28.1% | 0.76% | +43.0% |
| WP | New | WORLDPAY INCcl a | $5,675,000 | – | 50,000 | +100.0% | 0.67% | – |
| New | SELECT SECTOR SPDR TRcall | $5,142,000 | – | 200,000 | +100.0% | 0.60% | – | |
| New | TWITTER INCcall | $4,932,000 | – | 150,000 | +100.0% | 0.58% | – | |
| AIZ | New | ASSURANT INC | $4,746,000 | – | 50,000 | +100.0% | 0.56% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $4,726,000 | – | 330,000 | +100.0% | 0.56% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $4,640,000 | – | 130,000 | +100.0% | 0.54% | – |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $3,712,000 | +26.6% | 276,164 | +0.0% | 0.44% | +78.7% |
| BL | Sell | BLACKLINE INC | $3,474,000 | -40.0% | 75,000 | -47.0% | 0.41% | -15.4% |
| KOS | New | KOSMOS ENERGY LTD | $3,271,000 | – | 525,000 | +100.0% | 0.38% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $3,095,000 | – | 115,000 | +100.0% | 0.36% | – |
| EQH | New | AXA EQUITABLE HLDGS INC | $2,920,000 | – | 144,980 | +100.0% | 0.34% | – |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $2,795,000 | +22.5% | 863,500 | 0.0% | 0.33% | +72.6% | |
| CZR | New | CAESARS ENTMT CORP | $2,607,000 | – | 300,000 | +100.0% | 0.31% | – |
| PSDO | New | PRESIDIO INC | $2,442,000 | – | 165,000 | +100.0% | 0.29% | – |
| UNVR | New | UNIVAR INC | $2,216,000 | – | 100,000 | +100.0% | 0.26% | – |
| DISH | Sell | DISH NETWORK CORPcl a | $1,901,000 | +8.8% | 60,000 | -14.3% | 0.22% | +52.7% |
| LBTYA | New | LIBERTY GLOBAL PLC | $1,852,000 | – | 74,311 | +100.0% | 0.22% | – |
| BIDU | New | BAIDU INCspon adr rep a | $1,858,000 | – | 11,268 | +100.0% | 0.22% | – |
| VST | New | VISTRA ENERGY CORP | $1,822,000 | – | 70,000 | +100.0% | 0.21% | – |
| TRTN | Sell | TRITON INTL LTDcl a | $1,555,000 | -58.3% | 50,000 | -58.3% | 0.18% | -41.0% |
| CTRP | New | CTRIP | $1,399,000 | – | 32,028 | +100.0% | 0.16% | – |
| NTES | New | NETEASE INCsponsored adr | $1,339,000 | – | 5,544 | +100.0% | 0.16% | – |
| JD | New | JD | $1,265,000 | – | 41,964 | +100.0% | 0.15% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $1,250,000 | – | 34,656 | +100.0% | 0.15% | – |
| IQ | New | IQIYI INCsponsored ads | $1,167,000 | – | 48,768 | +100.0% | 0.14% | – |
| WUBA | New | 58 | $1,107,000 | – | 16,860 | +100.0% | 0.13% | – |
| MOMO | New | MOMO INCadr | $1,001,000 | – | 26,172 | +100.0% | 0.12% | – |
| ATHM | New | AUTOHOME INC SPadr rp cl a | $1,007,000 | – | 9,576 | +100.0% | 0.12% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $941,000 | -39.0% | 498,087 | -40.6% | 0.11% | -13.3% |
| New | TRITON INTL LTDput | $933,000 | – | 30,000 | +100.0% | 0.11% | – | |
| AMD | New | ADVANCED MICRO DEVICES INC | $766,000 | – | 30,000 | +100.0% | 0.09% | – |
| SINA | New | SINA CORPord | $709,000 | – | 11,964 | +100.0% | 0.08% | – |
| YY | New | YY INCsponsored ads a | $692,000 | – | 8,232 | +100.0% | 0.08% | – |
| WB | New | WEIBO CORPsponsored adr | $652,000 | – | 10,524 | +100.0% | 0.08% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored ads a | $588,000 | – | 73,176 | +100.0% | 0.07% | – |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $510,000 | +6.0% | 10,000 | 0.0% | 0.06% | +50.0% | |
| BKR | New | BAKER HUGHES A GE COcl a | $471,000 | – | 17,000 | +100.0% | 0.06% | – |
| JOBS | New | 51JOB INCsponsored ads | $400,000 | – | 5,136 | +100.0% | 0.05% | – |
| HUYA | New | HUYA INC | $291,000 | – | 10,356 | +100.0% | 0.03% | – |
| BZUN | New | BAOZUN INCsponsored adr | $269,000 | – | 6,468 | +100.0% | 0.03% | – |
| FANH | New | FANHUA INCsponsored adr | $201,000 | – | 7,656 | +100.0% | 0.02% | – |
| PVTL | Sell | PIVOTAL SOFTWARE INC | $167,000 | -96.6% | 8,000 | -97.3% | 0.02% | -95.1% |
| LX | New | LEXINFINTECH HLDGS LTDadr | $144,000 | – | 13,740 | +100.0% | 0.02% | – |
| QD | New | QUDIAN INCadr | $122,000 | – | 24,024 | +100.0% | 0.01% | – |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $109,000 | – | 13,776 | +100.0% | 0.01% | – |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $92,000 | – | 5,808 | +100.0% | 0.01% | – |
| SOHU | New | SOHU | $89,000 | – | 5,340 | +100.0% | 0.01% | – |
| SOGO | New | SOGOU INCadr repstg a | $76,000 | – | 12,720 | +100.0% | 0.01% | – |
| PPDF | New | PPDAI GROUP INCsponsored adr | $59,000 | – | 15,732 | +100.0% | 0.01% | – |
| CYOU | New | CHANGYOU | $62,000 | – | 3,600 | +100.0% | 0.01% | – |
| SFUN | New | FANG HLDGS LTDadr | $55,000 | – | 40,800 | +100.0% | 0.01% | – |
| SECO | New | SECOO HLDG LTDadr | $52,000 | – | 5,952 | +100.0% | 0.01% | – |
| CMCM | New | CHEETAH MOBILE INCadr | $45,000 | – | 7,008 | +100.0% | 0.01% | – |
| TOUR | New | TUNIU CORPsponsored ads a | $39,000 | – | 8,184 | +100.0% | 0.01% | – |
| YRD | New | YIRENDAI LTDsponsored adr | $32,000 | – | 2,352 | +100.0% | 0.00% | – |
| XNET | New | XUNLEI LTDsponsored adr | $27,000 | – | 7,464 | +100.0% | 0.00% | – |
| JG | New | AURORA MOBILE LTDads | $21,000 | – | 3,252 | +100.0% | 0.00% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -115,000 | -100.0% | -0.07% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -175,000 | -100.0% | -0.12% | – |
| FXI | Exit | ISHARES TR CHINA LG-CAPetf | $0 | – | -41,200 | -100.0% | -0.14% | – |
| OIH | Exit | VANECK VECTORSetf tr oil svcs etf | $0 | – | -127,500 | -100.0% | -0.15% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS I | $0 | – | -85,000 | -100.0% | -0.17% | – |
| C | Exit | CITIGROUP INC | $0 | – | -40,000 | -100.0% | -0.17% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -35,080 | -100.0% | -0.18% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -46,500 | -100.0% | -0.19% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -200,000 | -100.0% | -0.21% | – |
| Exit | FLOOR & DECOR HLDGS INCcall | $0 | – | -100,000 | -100.0% | -0.22% | – | |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -175,000 | -100.0% | -0.28% | – |
| AAPL | Exit | APPLE INC | $0 | – | -25,000 | -100.0% | -0.33% | – |
| AEG | Exit | AEGON N V NY REGISTRY | $0 | – | -1,025,446 | -100.0% | -0.40% | – |
| Exit | BAKER HUGHES A GE COcall | $0 | – | -300,000 | -100.0% | -0.54% | – | |
| BRKR | Exit | BRUKER CORP | $0 | – | -234,012 | -100.0% | -0.58% | – |
| IWM | Exit | ISHARES TR RUSSELL 2000etf | $0 | – | -70,000 | -100.0% | -0.78% | – |
| Exit | ISHARES TRput | $0 | – | -350,000 | -100.0% | -2.81% | – | |
| HDB | Exit | HDFC BANK LTD | $0 | – | -418,795 | -100.0% | -3.59% | – |
| ASML | Exit | ASML HOLDING N V N Y REGISTRY | $0 | – | -300,000 | -100.0% | -3.92% | – |
| QQQ | Exit | INVESCO QQQtr unit ser 1 | $0 | – | -1,162,925 | -100.0% | -14.94% | – |
| Exit | INVESCO QQQ TRput | $0 | – | -3,476,800 | -100.0% | -44.66% | – |
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 2019-04-04
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.