$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 71.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $132,315,000 | -21.3% | 3,188,906 | -22.8% | 11.69% | -40.8% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $56,057,000 | -38.3% | 3,739,635 | -25.5% | 4.95% | -53.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $11,714,000 | -37.4% | 65,000 | -43.1% | 1.04% | -52.9% |
| TORC | Sell | RESTORBIO INC | $7,284,000 | +12.4% | 714,133 | -24.8% | 0.64% | -15.4% |
| NIO | Sell | NIO INCspon ads | $7,268,000 | -66.1% | 2,850,000 | -32.2% | 0.64% | -74.5% |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $3,401,000 | -8.4% | 276,047 | -0.0% | 0.30% | -31.0% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $2,605,000 | -44.9% | 190,000 | -42.4% | 0.23% | -58.6% |
| KOS | Sell | KOSMOS ENERGY LTD | $1,411,000 | -56.9% | 225,000 | -57.1% | 0.12% | -67.4% |
| DISH | Sell | DISH NETWORK CORPcl a | $1,349,000 | -29.0% | 35,125 | -41.5% | 0.12% | -46.6% |
| PDD | Sell | PINDUODUO INCsponsored ads | $1,001,000 | -86.9% | 48,510 | -84.2% | 0.09% | -90.2% |
| BILI | Sell | BILIBILI INCspons ads rep z | $551,000 | -99.4% | 33,838 | -99.3% | 0.05% | -99.5% |
| PVTL | Exit | PIVOTAL SOFTWARE INC | $0 | – | -8,000 | -100.0% | -0.02% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -10,000 | -100.0% | -0.06% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -30,000 | -100.0% | -0.09% | – |
| Exit | TRITON INTL LTDput | $0 | – | -30,000 | -100.0% | -0.11% | – | |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -498,087 | -100.0% | -0.11% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -50,000 | -100.0% | -0.18% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -70,000 | -100.0% | -0.21% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -74,311 | -100.0% | -0.22% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -100,000 | -100.0% | -0.26% | – |
| PSDO | Exit | PRESIDIO INC | $0 | – | -165,000 | -100.0% | -0.29% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -300,000 | -100.0% | -0.31% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -863,500 | -100.0% | -0.33% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -75,000 | -100.0% | -0.41% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -130,000 | -100.0% | -0.54% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -50,000 | -100.0% | -0.56% | – |
| Exit | TWITTER INCcall | $0 | – | -150,000 | -100.0% | -0.58% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -200,000 | -100.0% | -0.60% | – | |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -50,000 | -100.0% | -0.67% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -300,000 | -100.0% | -0.86% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -100,000 | -100.0% | -0.88% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -80,000 | -100.0% | -1.04% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -5,000,000 | -100.0% | -1.23% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -1,655,000 | -100.0% | -1.57% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -405,750 | -100.0% | -2.24% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -240,000 | -100.0% | -2.45% | – |
| Exit | WORLDPAY INCput | $0 | – | -190,000 | -100.0% | -2.53% | – | |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -1,182,000 | -100.0% | -2.54% | – |
| SE | Exit | SEA LTDsponsored ads | $0 | – | -1,390,000 | -100.0% | -3.84% | – |
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.