$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 490.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZLAB | Buy | ZAI LAB LTDadr | $107,726,000 | -6.1% | 3,330,000 | +1.3% | 14.63% | +44.4% |
| CTRP | Buy | CTRIP | $37,345,000 | +60.0% | 1,275,000 | +101.6% | 5.07% | +145.9% |
| 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% | – | |
| 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% | – |
| XOM | New | EXXON MOBIL CORP | $7,414,000 | – | 105,000 | +100.0% | 1.01% | – |
| 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% | – | |
| 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% |
| 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% | – |
| 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% | – |
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.