Segantii Capital Management Ltd

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$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 78.8% .

All

			Value		Shares		↓ Weighting
HSBC	Sell	HSBC HLDGS PLCspon adr new	$52,044,000	-35.4%	1,331,871	-36.3%	3.78%	-65.4%
	Sell	APPLE INCput	$17,619,000	-21.3%	60,000	-40.0%	1.28%	-57.9%
WIT	Sell	WIPRO LTDspon adr 1 sh	$13,462,000	-42.0%	3,603,893	-43.4%	0.98%	-69.0%
	Sell	SALESFORCE COM INCcall	$8,112,000	-50.3%	50,000	-54.5%	0.59%	-73.4%
TME	Sell	TENCENT MUSIC ENTMT GROUPspon ads	$7,043,000	-16.4%	599,933	-9.0%	0.51%	-55.2%
CCO	Sell	CLEAR CHANNEL OUTDOOR HLDGS	$4,147,000	-1.8%	1,450,000	-13.4%	0.30%	-47.5%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$4,083,000	+4.9%	81,609	-6.3%	0.30%	-43.9%
PRVB	Sell	PROVENTION BIO INC	$3,893,000	-21.3%	261,300	-63.9%	0.28%	-57.9%
VNQ	Sell	VANGUARD INDEX FDS REAL ESTATEetf	$2,784,000	-25.4%	30,000	-25.0%	0.20%	-60.2%
GDDY	Sell	GODADDY INCcl a	$2,717,000	-51.6%	40,000	-52.9%	0.20%	-74.1%
FTCH	Sell	FARFETCH LTDord sh cl a	$1,294,000	-31.9%	125,000	-43.2%	0.09%	-63.6%
BEST	Exit	BEST INCsponsored ads	$0	–	-59,822	-100.0%	-0.04%	–
FBM	Exit	FOUNDATION BLDG MATLS INC	$0	–	-60,000	-100.0%	-0.13%	–
SDC	Exit	SMILEDIRECTCLUB INC	$0	–	-75,000	-100.0%	-0.14%	–
WORK	Exit	SLACK TECHNOLOGIES INC	$0	–	-45,000	-100.0%	-0.14%	–
NCR	Exit	NCR CORP NEW	$0	–	-37,500	-100.0%	-0.16%	–
DDOG	Exit	DATADOG INC	$0	–	-35,000	-100.0%	-0.16%	–
IQ	Exit	IQIYI INCsponsored ads	$0	–	-75,000	-100.0%	-0.16%	–
SWAV	Exit	SHOCKWAVE MED INC	$0	–	-45,000	-100.0%	-0.18%	–
ARES	Exit	ARES MANAGEMENT CORPORATION	$0	–	-55,000	-100.0%	-0.20%	–
FOXA	Exit	FOX CORP	$0	–	-50,000	-100.0%	-0.21%	–
G	Exit	GENPACT LIMITED	$0	–	-50,000	-100.0%	-0.26%	–
ETSY	Exit	ETSY INC	$0	–	-37,100	-100.0%	-0.28%	–
JD	Exit	JD	$0	–	-75,000	-100.0%	-0.29%	–
	Exit	AXA EQUITABLE HLDGS INCcall	$0	–	-100,000	-100.0%	-0.30%	–
AAPL	Exit	APPLE INC	$0	–	-10,000	-100.0%	-0.30%	–
LKNCY	Exit	LUCKIN COFFEE INCsponsored ads	$0	–	-120,000	-100.0%	-0.31%	–
CNDT	Exit	CONDUENT INC	$0	–	-400,000	-100.0%	-0.34%	–
T	Exit	AT&T INC	$0	–	-75,000	-100.0%	-0.39%	–
UNVR	Exit	UNIVAR SOLUTIONS INC	$0	–	-137,500	-100.0%	-0.39%	–
	Exit	LAS VEGAS SANDS CORPcall	$0	–	-50,000	-100.0%	-0.39%	–
XLF	Exit	SELECT SECTOR SPDRtr sbi int-finl	$0	–	-115,000	-100.0%	-0.44%	–
BKR	Exit	BAKER HUGHES A GE COcl a	$0	–	-140,000	-100.0%	-0.44%	–
LAIX	Exit	LAIX INCads	$0	–	-799,884	-100.0%	-0.47%	–
	Exit	WORLD WRESTLING ENTMT INCcall	$0	–	-50,000	-100.0%	-0.48%	–
	Exit	RESTAURANT BRANDS INTL INCput	$0	–	-50,000	-100.0%	-0.48%	–
QQQ	Exit	INVESCO QQQtr unit ser 1	$0	–	-20,000	-100.0%	-0.51%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-100,000	-100.0%	-0.58%	–
RYAAY	Exit	RYANAIR HLDGS PLCsponsored ads	$0	–	-71,017	-100.0%	-0.64%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-225,000	-100.0%	-0.85%	–
PDD	Exit	PINDUODUO INCsponsored ads	$0	–	-204,300	-100.0%	-0.89%	–
TORC	Exit	RESTORBIO INC	$0	–	-752,010	-100.0%	-0.90%	–
CERN	Exit	CERNER CORP	$0	–	-125,000	-100.0%	-1.16%	–
CDAY	Exit	CERIDIAN HCM HLDG INC	$0	–	-175,000	-100.0%	-1.17%	–
NFLX	Exit	NETFLIX INC	$0	–	-35,000	-100.0%	-1.27%	–
CRM	Exit	SALESFORCE	$0	–	-82,500	-100.0%	-1.66%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-80,000	-100.0%	-1.85%	–
	Exit	NETFLIX INCcall	$0	–	-65,000	-100.0%	-2.36%	–
	Exit	INVESCO QQQ TRput	$0	–	-125,000	-100.0%	-3.21%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-500,000	-100.0%	-4.83%	–
KT	Exit	KT CORPsponsored adr	$0	–	-3,105,852	-100.0%	-4.84%	–
CTRP	Exit	CTRIP	$0	–	-1,275,000	-100.0%	-5.07%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-01-30

Signatures

The EDGAR filing(s) were signed by:

Niral Maru — Head of Legal and Compliance

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)

Segantii Capital Management Ltd Q4 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (78 != 75)

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