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