$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | New | UBER TECHNOLOGIES INC | $80,411,000 | – | 1,733,747 | +100.0% | 7.11% | – |
| INFY | New | INFOSYS LTDsponsored adr | $38,440,000 | – | 3,624,653 | +100.0% | 3.40% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,168,000 | – | 75,000 | +100.0% | 0.10% | – |
| EOLS | New | EVOLUS INC | $1,097,000 | – | 75,000 | +100.0% | 0.10% | – |
| New | APPLE INCput | $791,000 | – | 40,000 | +100.0% | 0.07% | – | |
| FI | New | FRANKS INTL N V | $683,000 | – | 125,000 | +100.0% | 0.06% | – |
| CSTM | New | CONSTELLIUM NVcl a | $502,000 | – | 50,000 | +100.0% | 0.04% | – |
| FXI | New | ISHARES TR CHINA LG-CAPetf | $206,000 | – | 4,825 | +100.0% | 0.02% | – |
| CIH | New | CHINA INDEX HLDGS LTD SPNSRDads a added | $34,000 | – | 9,520 | +100.0% | 0.00% | – |
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.