$736 Million is the total value of Segantii Capital Management Ltd's 71 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 130.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZLAB | Buy | ZAI LAB LTDadr | $107,726,000 | -6.1% | 3,330,000 | +1.3% | 14.63% | +44.4% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $80,581,000 | -39.1% | 2,091,933 | -34.4% | 10.95% | -6.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $51,797,000 | -76.3% | 309,737 | -76.0% | 7.04% | -63.6% |
| CTRP | Buy | CTRIP | $37,345,000 | +60.0% | 1,275,000 | +101.6% | 5.07% | +145.9% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $36,806,000 | -50.0% | 742,210 | -41.9% | 5.00% | -23.2% |
| KT | Sell | KT CORPsponsored adr | $35,631,000 | -31.7% | 3,105,852 | -26.2% | 4.84% | +5.0% |
| QSR | New | RESTAURANT BRANDS INTL INC | $35,570,000 | – | 500,000 | +100.0% | 4.83% | – |
| New | INVESCO QQQ TRput | $23,601,000 | – | 125,000 | +100.0% | 3.21% | – | |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $23,228,000 | -32.2% | 6,372,549 | -20.3% | 3.16% | +4.3% |
| Buy | APPLE INCput | $22,397,000 | +2731.5% | 100,000 | +150.0% | 3.04% | +4245.7% | |
| New | NETFLIX INCcall | $17,395,000 | – | 65,000 | +100.0% | 2.36% | – | |
| Buy | SALESFORCE COM INCcall | $16,328,000 | +23.0% | 110,000 | +25.7% | 2.22% | +89.1% | |
| SBEU | New | SWITCHBACK ENERGYacquisitio unit | $15,000,000 | – | 1,500,000 | +100.0% | 2.04% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $13,633,000 | – | 80,000 | +100.0% | 1.85% | – |
| CRM | New | SALESFORCE | $12,246,000 | – | 82,500 | +100.0% | 1.66% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $9,734,000 | – | 93,000 | +100.0% | 1.32% | – |
| NFLX | New | NETFLIX INC | $9,367,000 | – | 35,000 | +100.0% | 1.27% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $8,640,000 | – | 175,000 | +100.0% | 1.17% | – |
| CERN | New | CERNER CORP | $8,521,000 | – | 125,000 | +100.0% | 1.16% | – |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $8,423,000 | -85.0% | 659,570 | -82.4% | 1.14% | -76.9% |
| XOM | New | EXXON MOBIL CORP | $7,414,000 | – | 105,000 | +100.0% | 1.01% | – |
| AVLR | Sell | AVALARA INC | $7,234,000 | -7.2% | 107,500 | -0.5% | 0.98% | +42.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $6,856,000 | -91.5% | 225,000 | -87.0% | 0.93% | -86.9% |
| TORC | Buy | RESTORBIO INC | $6,648,000 | -8.7% | 752,010 | +5.3% | 0.90% | +40.2% |
| PDD | Buy | PINDUODUO INCsponsored ads | $6,583,000 | +557.6% | 204,300 | +321.2% | 0.89% | +915.9% |
| KHC | New | KRAFT HEINZ CO | $6,285,000 | – | 225,000 | +100.0% | 0.85% | – |
| APXTU | New | APEX TECHNOLOGYco unit | $6,165,000 | – | 605,000 | +100.0% | 0.84% | – |
| GDDY | New | GODADDY INCcl a | $5,608,000 | – | 85,000 | +100.0% | 0.76% | – |
| PRVB | New | PROVENTION BIO INC | $4,946,000 | – | 724,700 | +100.0% | 0.67% | – |
| New | ZYNGA INCcall | $4,947,000 | – | 850,000 | +100.0% | 0.67% | – | |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored ads | $4,699,000 | -61.3% | 71,017 | -62.6% | 0.64% | -40.6% |
| INFY | Sell | INFOSYS LTDsponsored adr | $4,355,000 | -88.7% | 380,000 | -89.5% | 0.59% | -82.6% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $4,268,000 | – | 100,000 | +100.0% | 0.58% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGS | $4,221,000 | – | 1,675,000 | +100.0% | 0.57% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $3,892,000 | – | 87,109 | +100.0% | 0.53% | – |
| New | UBER TECHNOLOGIES INCcall | $3,809,000 | – | 125,000 | +100.0% | 0.52% | – | |
| IWM | New | ISHARES TR RUSSELL 2000etf | $3,784,000 | – | 25,000 | +100.0% | 0.51% | – |
| QQQ | New | INVESCO QQQtr unit ser 1 | $3,776,000 | – | 20,000 | +100.0% | 0.51% | – |
| VNQ | New | VANGUARD INDEX FDS REAL ESTATEetf | $3,730,000 | – | 40,000 | +100.0% | 0.51% | – |
| New | RESTAURANT BRANDS INTL INCput | $3,557,000 | – | 50,000 | +100.0% | 0.48% | – | |
| New | WORLD WRESTLING ENTMT INCcall | $3,557,000 | – | 50,000 | +100.0% | 0.48% | – | |
| LAIX | New | LAIX INCads | $3,440,000 | – | 799,884 | +100.0% | 0.47% | – |
| BKR | Buy | BAKER HUGHES A GE COcl a | $3,248,000 | +675.2% | 140,000 | +723.5% | 0.44% | +1091.9% |
| XLF | Sell | SELECT SECTOR SPDRtr sbi int-finl | $3,220,000 | -22.2% | 115,000 | -23.3% | 0.44% | +19.4% |
| New | LAS VEGAS SANDS CORPcall | $2,888,000 | – | 50,000 | +100.0% | 0.39% | – | |
| UNVR | New | UNIVAR SOLUTIONS INC | $2,855,000 | – | 137,500 | +100.0% | 0.39% | – |
| T | New | AT&T INC | $2,838,000 | – | 75,000 | +100.0% | 0.39% | – |
| CNDT | New | CONDUENT INC | $2,488,000 | – | 400,000 | +100.0% | 0.34% | – |
| PLAN | New | ANAPLAN INC | $2,350,000 | – | 50,000 | +100.0% | 0.32% | – |
| LKNCY | New | LUCKIN COFFEE INCsponsored ads | $2,280,000 | – | 120,000 | +100.0% | 0.31% | – |
| AAPL | New | APPLE INC | $2,240,000 | – | 10,000 | +100.0% | 0.30% | – |
| New | AXA EQUITABLE HLDGS INCcall | $2,216,000 | – | 100,000 | +100.0% | 0.30% | – | |
| JD | Buy | JD | $2,116,000 | +42.7% | 75,000 | +53.2% | 0.29% | +119.1% |
| ETSY | New | ETSY INC | $2,096,000 | – | 37,100 | +100.0% | 0.28% | – |
| G | New | GENPACT LIMITED | $1,938,000 | – | 50,000 | +100.0% | 0.26% | – |
| FTCH | Sell | FARFETCH LTDord sh cl a | $1,901,000 | -65.2% | 220,000 | -16.2% | 0.26% | -46.6% |
| DISH | Buy | DISH NETWORK CORPcl a | $1,704,000 | +26.3% | 50,000 | +42.3% | 0.23% | +94.1% |
| New | AVALARA INCcall | $1,682,000 | – | 25,000 | +100.0% | 0.23% | – | |
| FOXA | New | FOX CORP | $1,577,000 | – | 50,000 | +100.0% | 0.21% | – |
| SE | New | SEA LTDsponsored ads | $1,548,000 | – | 50,000 | +100.0% | 0.21% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $1,475,000 | – | 55,000 | +100.0% | 0.20% | – |
| SWAV | New | SHOCKWAVE MED INC | $1,347,000 | – | 45,000 | +100.0% | 0.18% | – |
| IQ | Buy | IQIYI INCsponsored ads | $1,210,000 | +3.0% | 75,000 | +31.8% | 0.16% | +57.7% |
| NCR | New | NCR CORP NEW | $1,184,000 | – | 37,500 | +100.0% | 0.16% | – |
| DDOG | New | DATADOG INC | $1,187,000 | – | 35,000 | +100.0% | 0.16% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $1,068,000 | – | 45,000 | +100.0% | 0.14% | – |
| SDC | New | SMILEDIRECTCLUB INC | $1,041,000 | – | 75,000 | +100.0% | 0.14% | – |
| New | CONDUENT INCcall | $933,000 | – | 150,000 | +100.0% | 0.13% | – | |
| FBM | New | FOUNDATION BLDG MATLS INC | $929,000 | – | 60,000 | +100.0% | 0.13% | – |
| CPAAU | New | CONYERS PK IIco unit | $532,000 | – | 50,000 | +100.0% | 0.07% | – |
| BEST | New | BEST INCsponsored ads | $316,000 | – | 59,822 | +100.0% | 0.04% | – |
| XNET | Exit | XUNLEI LTDsponsored adr | $0 | – | -8,708 | -100.0% | -0.00% | – |
| JG | Exit | AURORA MOBILE LTDads | $0 | – | -3,794 | -100.0% | -0.00% | – |
| TOUR | Exit | TUNIU CORPsponsored ads a | $0 | – | -9,548 | -100.0% | -0.00% | – |
| YRD | Exit | YIRENDAI LTDsponsored adr | $0 | – | -2,744 | -100.0% | -0.00% | – |
| CMCM | Exit | CHEETAH MOBILE INCadr | $0 | – | -8,176 | -100.0% | -0.00% | – |
| CIH | Exit | CHINA INDEX HLDGS LTD SPNSRDads a added | $0 | – | -9,520 | -100.0% | -0.00% | – |
| SFUN | Exit | FANG HLDGS LTDadr | $0 | – | -47,600 | -100.0% | -0.00% | – |
| CYOU | Exit | CHANGYOU | $0 | – | -4,200 | -100.0% | -0.00% | – |
| SOGO | Exit | SOGOU INCadr repstg a | $0 | – | -14,840 | -100.0% | -0.01% | – |
| SECO | Exit | SECOO HLDG LTDadr | $0 | – | -6,944 | -100.0% | -0.01% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -6,776 | -100.0% | -0.01% | – |
| PPDF | Exit | PPDAI GROUP INCsponsored adr | $0 | – | -18,354 | -100.0% | -0.01% | – |
| SOHU | Exit | SOHU | $0 | – | -6,230 | -100.0% | -0.01% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -16,072 | -100.0% | -0.01% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -16,030 | -100.0% | -0.02% | – |
| FXI | Exit | ISHARES TR CHINA LG-CAPetf | $0 | – | -4,825 | -100.0% | -0.02% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -28,028 | -100.0% | -0.02% | – |
| FANH | Exit | FANHUA INCsponsored adr | $0 | – | -8,932 | -100.0% | -0.03% | – |
| HUYA | Exit | HUYA INC | $0 | – | -12,082 | -100.0% | -0.03% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -7,546 | -100.0% | -0.03% | – |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -5,992 | -100.0% | -0.04% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -50,000 | -100.0% | -0.04% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -12,278 | -100.0% | -0.05% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -33,838 | -100.0% | -0.05% | – |
| SINA | Exit | SINA CORPord | $0 | – | -13,958 | -100.0% | -0.05% | – |
| YY | Exit | YY INCsponsored ads a | $0 | – | -9,604 | -100.0% | -0.06% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -125,000 | -100.0% | -0.06% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored ads a | $0 | – | -85,372 | -100.0% | -0.06% | – |
| ATHM | Exit | AUTOHOME INC SPadr rp cl a | $0 | – | -11,172 | -100.0% | -0.08% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -30,534 | -100.0% | -0.10% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -75,000 | -100.0% | -0.10% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -75,000 | -100.0% | -0.10% | – |
| WUBA | Exit | 58 | $0 | – | -19,670 | -100.0% | -0.11% | – |
| IBB | Exit | ISHARES TR NASDAQ BIOTECHetf | $0 | – | -12,900 | -100.0% | -0.12% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -225,000 | -100.0% | -0.12% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -50,000 | -100.0% | -0.13% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -40,432 | -100.0% | -0.14% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -13,146 | -100.0% | -0.14% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -6,468 | -100.0% | -0.15% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINEl unit ltd partn | $0 | – | -75,000 | -100.0% | -0.16% | – |
| Exit | DISH NETWORK CORPcall | $0 | – | -50,000 | -100.0% | -0.17% | – | |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -35,000 | -100.0% | -0.17% | – |
| AMLP | Exit | ALPSetf tr alerian mlp | $0 | – | -225,000 | -100.0% | -0.20% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -100,000 | -100.0% | -0.22% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -177,500 | -100.0% | -0.22% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -190,000 | -100.0% | -0.23% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -50,000 | -100.0% | -0.23% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -20,000 | -100.0% | -0.27% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -90,000 | -100.0% | -0.28% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -276,047 | -100.0% | -0.30% | – |
| EQH | Exit | AXA EQUITABLE HLDGS INC | $0 | – | -200,000 | -100.0% | -0.37% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -162,500 | -100.0% | -0.38% | – |
| Exit | MICRON TECHNOLOGY INCcall | $0 | – | -117,500 | -100.0% | -0.40% | – | |
| VICI | Exit | VICI PPTYS INC | $0 | – | -250,000 | -100.0% | -0.49% | – |
| Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -200,000 | -100.0% | -0.54% | – | |
| GLD | Exit | SPDR GOLD TRUST GOLD | $0 | – | -50,000 | -100.0% | -0.59% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -98,000 | -100.0% | -0.63% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -2,850,000 | -100.0% | -0.64% | – |
| XLB | Exit | SELECT SECTOR SPDR TR SBI MATERIALSetf | $0 | – | -124,459 | -100.0% | -0.64% | – |
| Exit | VANECK VECTORS ETF TRput | $0 | – | -80,000 | -100.0% | -0.78% | – | |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -453,137 | -100.0% | -0.89% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -65,000 | -100.0% | -1.04% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -45,000 | -100.0% | -1.16% | – | |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -170,000 | -100.0% | -1.17% | – | |
| Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -112,500 | -100.0% | -1.68% | – | |
| HCM | Exit | HUTCHISON CHINA MEDITECH LTDsponsored adr | $0 | – | -900,263 | -100.0% | -1.75% | – |
| Exit | ISHARES TRput | $0 | – | -485,500 | -100.0% | -4.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-24
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 | 2024-02-07 |
| 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.