$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.