$1.13 Billion is the total value of Segantii Capital Management Ltd's 90 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 87.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $218,813,000 | +641.2% | 1,291,311 | +698.1% | 19.34% | +457.5% |
ZLAB | Buy | ZAI LAB LTDadr | $114,684,000 | +61.7% | 3,288,888 | +36.9% | 10.14% | +21.6% |
UBER | New | UBER TECHNOLOGIES INC | $80,411,000 | – | 1,733,747 | +100.0% | 7.11% | – |
BHP | Buy | BHP GROUP LTDsponsored ads | $73,633,000 | +375.8% | 1,276,459 | +349.8% | 6.51% | +257.9% |
Buy | ISHARES TRput | $52,968,000 | +35.4% | 485,500 | +38.7% | 4.68% | +1.8% | |
KT | Buy | KT CORPsponsored adr | $52,137,000 | +539.2% | 4,208,766 | +552.3% | 4.61% | +380.5% |
INFY | New | INFOSYS LTDsponsored adr | $38,440,000 | – | 3,624,653 | +100.0% | 3.40% | – |
WIT | Buy | WIPRO LTDspon adr 1 sh | $34,239,000 | +12.7% | 7,996,749 | +3.9% | 3.03% | -15.2% |
CTRP | Buy | CTRIP | $23,341,000 | +1568.4% | 632,366 | +1874.4% | 2.06% | +1157.9% |
HCM | New | HUTCHISON CHINA MEDITECH LTDsponsored adr | $19,806,000 | – | 900,263 | +100.0% | 1.75% | – |
New | ALIBABA GROUP HLDG LTDcall | $19,063,000 | – | 112,500 | +100.0% | 1.68% | – | |
New | SALESFORCE COM INCcall | $13,276,000 | – | 87,500 | +100.0% | 1.17% | – | |
New | SELECT SECTOR SPDR TRput | $13,267,000 | – | 170,000 | +100.0% | 1.17% | – | |
New | SPDR S&P 500 ETF TRput | $13,185,000 | – | 45,000 | +100.0% | 1.16% | – | |
RYAAY | New | RYANAIR HLDGS PLCsponsored ads | $12,156,000 | – | 190,000 | +100.0% | 1.07% | – |
UA | Buy | UNDER ARMOUR INCcl c | $10,060,000 | +46.1% | 453,137 | +24.2% | 0.89% | +9.9% |
New | VANECK VECTORS ETF TRput | $8,814,000 | – | 80,000 | +100.0% | 0.78% | – | |
AVLR | New | AVALARA INC | $7,798,000 | – | 108,000 | +100.0% | 0.69% | – |
XLB | New | SELECT SECTOR SPDR TR SBI MATERIALSetf | $7,281,000 | – | 124,459 | +100.0% | 0.64% | – |
ALNY | New | ALNYLAM PHARMACEUTICALS INC | $7,111,000 | – | 98,000 | +100.0% | 0.63% | – |
GLD | New | SPDR GOLD TRUST GOLD | $6,660,000 | – | 50,000 | +100.0% | 0.59% | – |
New | ADVANCED MICRO DEVICES INCcall | $6,074,000 | – | 200,000 | +100.0% | 0.54% | – | |
VICI | New | VICI PPTYS INC | $5,510,000 | – | 250,000 | +100.0% | 0.49% | – |
FTCH | Buy | FARFETCH LTDord sh cl a | $5,460,000 | +76.4% | 262,500 | +128.3% | 0.48% | +32.7% |
New | MICRON TECHNOLOGY INCcall | $4,534,000 | – | 117,500 | +100.0% | 0.40% | – | |
BJ | New | BJS WHSL CLUB HLDGS INC | $4,290,000 | – | 162,500 | +100.0% | 0.38% | – |
EQH | Buy | AXA EQUITABLE HLDGS INC | $4,180,000 | +43.2% | 200,000 | +38.0% | 0.37% | +7.6% |
XLF | New | SELECT SECTOR SPDR TR SBI INT-FINLetf | $4,140,000 | – | 150,000 | +100.0% | 0.37% | – |
USFD | New | US FOODS HLDG CORP | $3,218,000 | – | 90,000 | +100.0% | 0.28% | – |
MDB | New | MONGODB INCcl a | $3,042,000 | – | 20,000 | +100.0% | 0.27% | – |
GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $2,630,000 | – | 50,000 | +100.0% | 0.23% | – |
SNAP | New | SNAP INCcl a | $2,538,000 | – | 177,500 | +100.0% | 0.22% | – |
ATUS | New | ALTICE USA INCcl a | $2,435,000 | – | 100,000 | +100.0% | 0.22% | – |
AMLP | New | ALPSetf tr alerian mlp | $2,216,000 | – | 225,000 | +100.0% | 0.20% | – |
MPC | New | MARATHON PETE CORP | $1,956,000 | – | 35,000 | +100.0% | 0.17% | – |
New | DISH NETWORK CORPcall | $1,920,000 | – | 50,000 | +100.0% | 0.17% | – | |
PAA | New | PLAINS ALL AMERN PIPELINEl unit ltd partn | $1,826,000 | – | 75,000 | +100.0% | 0.16% | – |
NTES | Buy | NETEASE INCsponsored adr | $1,654,000 | +23.5% | 6,468 | +16.7% | 0.15% | -7.0% |
BIDU | Buy | BAIDU INCspon adr rep a | $1,543,000 | -17.0% | 13,146 | +16.7% | 0.14% | -37.6% |
TAL | Buy | TAL EDUCATION GROUPsponsored ads | $1,540,000 | +23.2% | 40,432 | +16.7% | 0.14% | -7.5% |
JD | Buy | JD | $1,483,000 | +17.2% | 48,958 | +16.7% | 0.13% | -12.1% |
DISCK | New | DISCOVERY INC | $1,423,000 | – | 50,000 | +100.0% | 0.13% | – |
IBB | New | ISHARES TR NASDAQ BIOTECHetf | $1,407,000 | – | 12,900 | +100.0% | 0.12% | – |
WUBA | Buy | 58 | $1,223,000 | +10.5% | 19,670 | +16.7% | 0.11% | -16.9% |
IQ | Buy | IQIYI INCsponsored ads | $1,175,000 | +0.7% | 56,896 | +16.7% | 0.10% | -24.1% |
PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,168,000 | – | 75,000 | +100.0% | 0.10% | – |
MOMO | Buy | MOMO INCadr | $1,093,000 | +9.2% | 30,534 | +16.7% | 0.10% | -17.8% |
EOLS | New | EVOLUS INC | $1,097,000 | – | 75,000 | +100.0% | 0.10% | – |
ATHM | Buy | AUTOHOME INC SPadr rp cl a | $957,000 | -5.0% | 11,172 | +16.7% | 0.08% | -28.0% |
New | APPLE INCput | $791,000 | – | 40,000 | +100.0% | 0.07% | – | |
VIPS | Buy | VIPSHOP HLDGS LTDsponsored ads a | $737,000 | +25.3% | 85,372 | +16.7% | 0.06% | -5.8% |
FI | New | FRANKS INTL N V | $683,000 | – | 125,000 | +100.0% | 0.06% | – |
YY | Buy | YY INCsponsored ads a | $669,000 | -3.3% | 9,604 | +16.7% | 0.06% | -27.2% |
SINA | Buy | SINA CORPord | $602,000 | -15.1% | 13,958 | +16.7% | 0.05% | -36.1% |
WB | Buy | WEIBO CORPsponsored adr | $535,000 | -17.9% | 12,278 | +16.7% | 0.05% | -39.0% |
CSTM | New | CONSTELLIUM NVcl a | $502,000 | – | 50,000 | +100.0% | 0.04% | – |
JOBS | Buy | 51JOB INCsponsored ads | $452,000 | +13.0% | 5,992 | +16.7% | 0.04% | -14.9% |
BZUN | Buy | BAOZUN INCsponsored adr | $376,000 | +39.8% | 7,546 | +16.7% | 0.03% | +3.1% |
FANH | Buy | FANHUA INCsponsored adr | $299,000 | +48.8% | 8,932 | +16.7% | 0.03% | +8.3% |
HUYA | Buy | HUYA INC | $299,000 | +2.7% | 12,082 | +16.7% | 0.03% | -23.5% |
QD | Buy | QUDIAN INCadr | $210,000 | +72.1% | 28,028 | +16.7% | 0.02% | +35.7% |
FXI | New | ISHARES TR CHINA LG-CAPetf | $206,000 | – | 4,825 | +100.0% | 0.02% | – |
LX | Buy | LEXINFINTECH HLDGS LTDadr | $179,000 | +24.3% | 16,030 | +16.7% | 0.02% | -5.9% |
VNET | Buy | 21VIANET GROUP INCsponsored ads a | $125,000 | +14.7% | 16,072 | +16.7% | 0.01% | -15.4% |
SOHU | Buy | SOHU | $87,000 | -2.2% | 6,230 | +16.7% | 0.01% | -20.0% |
PPDF | Buy | PPDAI GROUP INCsponsored adr | $80,000 | +35.6% | 18,354 | +16.7% | 0.01% | 0.0% |
BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $71,000 | -22.8% | 6,776 | +16.7% | 0.01% | -45.5% |
SOGO | Buy | SOGOU INCadr repstg a | $61,000 | -19.7% | 14,840 | +16.7% | 0.01% | -44.4% |
SECO | Buy | SECOO HLDG LTDadr | $53,000 | +1.9% | 6,944 | +16.7% | 0.01% | -16.7% |
CYOU | Buy | CHANGYOU | $40,000 | -35.5% | 4,200 | +16.7% | 0.00% | -42.9% |
CIH | New | CHINA INDEX HLDGS LTD SPNSRDads a added | $34,000 | – | 9,520 | +100.0% | 0.00% | – |
TOUR | Buy | TUNIU CORPsponsored ads a | $31,000 | -20.5% | 9,548 | +16.7% | 0.00% | -40.0% |
SFUN | Buy | FANG HLDGS LTDadr | $30,000 | -45.5% | 47,600 | +16.7% | 0.00% | -50.0% |
YRD | Buy | YIRENDAI LTDsponsored adr | $38,000 | +18.8% | 2,744 | +16.7% | 0.00% | -25.0% |
CMCM | Buy | CHEETAH MOBILE INCadr | $29,000 | -35.6% | 8,176 | +16.7% | 0.00% | -40.0% |
XNET | Buy | XUNLEI LTDsponsored adr | $23,000 | -14.8% | 8,708 | +16.7% | 0.00% | -33.3% |
JG | Buy | AURORA MOBILE LTDads | $18,000 | -14.3% | 3,794 | +16.7% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-24
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 | 2024-05-14 |
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.