$1.38 Billion is the total value of Segantii Capital Management Ltd's 78 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | New | ALLERGAN PLC | $193,378,000 | – | 1,011,548 | +100.0% | 14.06% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $56,734,000 | – | 2,431,787 | +100.0% | 4.12% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $55,467,000 | – | 1,600,768 | +100.0% | 4.03% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $48,719,000 | – | 3,292,787 | +100.0% | 3.54% | – |
| TIF | New | TIFFANY & CO NEW | $34,749,000 | – | 260,000 | +100.0% | 2.53% | – |
| WBC | New | WABCO HLDGS INC | $22,005,000 | – | 162,400 | +100.0% | 1.60% | – |
| MRNA | New | MODERNA INC | $21,356,000 | – | 1,091,815 | +100.0% | 1.55% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $20,723,000 | – | 1,073,433 | +100.0% | 1.51% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $18,880,000 | – | 161,119 | +100.0% | 1.37% | – |
| New | FACEBOOK INCcall | $16,933,000 | – | 82,500 | +100.0% | 1.23% | – | |
| ACIA | New | ACACIA COMMUNICATIONS INC | $15,135,000 | – | 223,200 | +100.0% | 1.10% | – |
| VST | New | VISTRA ENERGY CORP | $12,645,000 | – | 550,000 | +100.0% | 0.92% | – |
| New | CISCO SYS INCcall | $11,990,000 | – | 250,000 | +100.0% | 0.87% | – | |
| KL | New | KIRKLAND LAKE GOLD LTD | $11,200,000 | – | 255,000 | +100.0% | 0.81% | – |
| MDCO | New | MEDICINES CO | $10,960,000 | – | 129,035 | +100.0% | 0.80% | – |
| TSG | New | STARS GROUP INC | $10,436,000 | – | 400,000 | +100.0% | 0.76% | – |
| New | TENCENT MUSIC ENTMT GROUPcall | $9,979,000 | – | 850,000 | +100.0% | 0.72% | – | |
| AXTA | New | AXALTA COATING SYS LTD | $9,561,000 | – | 314,500 | +100.0% | 0.70% | – |
| XRX | New | XEROX HOLDINGS CORP | $9,514,000 | – | 258,043 | +100.0% | 0.69% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $9,365,000 | – | 721,617 | +100.0% | 0.68% | – |
| INVH | New | INVITATION HOMES INC | $8,991,000 | – | 300,000 | +100.0% | 0.65% | – |
| New | EXXON MOBIL CORPcall | $6,978,000 | – | 100,000 | +100.0% | 0.51% | – | |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $6,836,000 | – | 460,000 | +100.0% | 0.50% | – |
| New | AKAMAI TECHNOLOGIES INCcall | $6,047,000 | – | 70,000 | +100.0% | 0.44% | – | |
| New | BEYOND MEAT INCcall | $5,670,000 | – | 75,000 | +100.0% | 0.41% | – | |
| New | SLACK TECHNOLOGIES INCcall | $5,395,000 | – | 240,000 | +100.0% | 0.39% | – | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $4,987,000 | – | 100,000 | +100.0% | 0.36% | – |
| VRRM | New | VERRA MOBILITY CORP | $4,547,000 | – | 325,000 | +100.0% | 0.33% | – |
| ELF | New | E L F BEAUTY INC | $4,436,000 | – | 275,000 | +100.0% | 0.32% | – |
| SMH | New | VANECK VECTORSetf trust semiconductor et | $4,242,000 | – | 30,000 | +100.0% | 0.31% | – |
| New | CROWDSTRIKE HLDGS INCcall | $3,990,000 | – | 80,000 | +100.0% | 0.29% | – | |
| New | FARFETCH LTDcall | $3,623,000 | – | 350,000 | +100.0% | 0.26% | – | |
| New | LIBERTY GLOBAL PLCcall | $3,411,000 | – | 150,000 | +100.0% | 0.25% | – | |
| New | IRON MTN INC NEWput | $3,187,000 | – | 100,000 | +100.0% | 0.23% | – | |
| New | ANAPLAN INCcall | $3,144,000 | – | 60,000 | +100.0% | 0.23% | – | |
| COLD | New | AMERICOLD RLTY TR | $3,155,000 | – | 90,000 | +100.0% | 0.23% | – |
| New | GUARDANT HEALTH INCput | $2,735,000 | – | 35,000 | +100.0% | 0.20% | – | |
| New | BED BATH & BEYOND INCput | $2,595,000 | – | 150,000 | +100.0% | 0.19% | – | |
| EAF | New | GRAFTECH INTL LTD | $2,221,000 | – | 191,109 | +100.0% | 0.16% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $2,042,000 | – | 397,295 | +100.0% | 0.15% | – |
| BYND | New | BEYOND MEAT INC | $1,890,000 | – | 25,000 | +100.0% | 0.14% | – |
| CHPMU | New | CHP MERGER CORPunit 11/22/2024 added | $1,729,000 | – | 170,000 | +100.0% | 0.13% | – |
| CURO | New | CURO GROUP HLDGS CORP | $1,216,000 | – | 99,800 | +100.0% | 0.09% | – |
| GH | New | GUARDANT HEALTH INC | $1,172,000 | – | 15,000 | +100.0% | 0.08% | – |
| New | INTELSAT S Acall | $703,000 | – | 100,000 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-30
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.