$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.