$1.25 Billion is the total value of Segantii Capital Management Ltd's 70 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 110.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | TESLA INC NOTE 2 5 1note | $266,891,000 | – | 144,500,000 | +100.0% | 21.29% | – | |
| TIF | Buy | TIFFANY & CO NEW | $146,258,000 | +320.9% | 564,700 | +117.2% | 11.67% | +361.9% |
| ZLAB | Sell | ZAI LAB LTDadr | $93,548,000 | -33.2% | 1,817,165 | -46.0% | 7.46% | -26.7% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $82,562,000 | +45.5% | 3,540,381 | +45.6% | 6.59% | +59.7% |
| WMGI | New | WRIGHT MED GROUP N V | $69,708,000 | – | 2,433,068 | +100.0% | 5.56% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $63,740,000 | +30.8% | 8,839,075 | +168.4% | 5.08% | +43.6% |
| AGN | Sell | ALLERGAN PLC | $58,698,000 | -69.6% | 331,439 | -67.2% | 4.68% | -66.7% |
| WBC | Buy | WABCO HLDGS INC | $57,537,000 | +161.5% | 426,039 | +162.3% | 4.59% | +186.9% |
| AMTD | New | TD AMERITRADE HLDG CORP | $43,533,000 | – | 1,256,000 | +100.0% | 3.47% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $42,682,000 | +126.1% | 351,812 | +118.4% | 3.40% | +148.2% |
| TSG | Buy | STARS GROUP INC | $38,250,000 | +266.5% | 1,873,179 | +368.3% | 3.05% | +302.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $35,635,000 | -31.5% | 1,251,626 | -6.0% | 2.84% | -24.8% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $28,048,000 | – | 5,151,779 | +100.0% | 2.24% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $19,617,000 | -46.2% | 177,174 | -38.9% | 1.56% | -41.0% |
| KDP | New | KEURIG DR PEPPER INC | $17,232,000 | – | 710,000 | +100.0% | 1.38% | – |
| INFY | Sell | INFOSYS LTDsponsored adr | $14,750,000 | -84.1% | 1,707,144 | -81.2% | 1.18% | -82.6% |
| New | ISHARES TR PUTput | $13,487,000 | – | 175,000 | +100.0% | 1.08% | – | |
| XRX | Buy | XEROX HOLDINGS CORP | $10,747,000 | +13.0% | 567,416 | +119.9% | 0.86% | +23.8% |
| New | SPDR SER TR CALL ADDEDcall | $10,693,000 | – | 325,000 | +100.0% | 0.85% | – | |
| AXTA | Buy | AXALTA COATING SYS LTD | $10,543,000 | +10.3% | 610,459 | +94.1% | 0.84% | +21.0% |
| XOM | Buy | EXXON MOBIL CORP | $9,208,000 | +10.0% | 242,500 | +102.1% | 0.74% | +20.7% |
| Sell | FACEBOOK INC CALLcall | $8,072,000 | -52.3% | 60,000 | -27.3% | 0.64% | -47.7% | |
| Sell | TENCENT MUSIC ENTMT GROUP CALLcall | $8,048,000 | -19.4% | 800,000 | -5.9% | 0.64% | -11.4% | |
| CSCO | New | CISCO SYS INC | $7,469,000 | – | 190,000 | +100.0% | 0.60% | – |
| V | New | VISA INC | $6,848,000 | – | 42,500 | +100.0% | 0.55% | – |
| New | MICROCHIP TECHNOLOGY INC CALLcall | $6,562,000 | – | 120,000 | +100.0% | 0.52% | – | |
| VST | Sell | VISTRA ENERGY CORP | $6,065,000 | -52.0% | 380,000 | -30.9% | 0.48% | -47.3% |
| STX | New | SEAGATE TECHNOLOGY PLC | $4,880,000 | – | 100,000 | +100.0% | 0.39% | – |
| BWA | New | BORGWARNER INC | $3,912,000 | – | 160,516 | +100.0% | 0.31% | – |
| CCACU | New | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $3,430,000 | – | 347,900 | +100.0% | 0.27% | – |
| Sell | ZYNGA INC CALLcall | $3,395,000 | -44.5% | 615,000 | -38.5% | 0.27% | -39.1% | |
| Buy | LIBERTY GLOBAL PLC CALLcall | $3,168,000 | -7.1% | 250,000 | +66.7% | 0.25% | +2.0% | |
| EXXON MOBIL CORP CALLcall | $3,062,000 | -56.1% | 100,000 | 0.0% | 0.24% | -51.9% | ||
| WYNN | New | WYNN RESORTS LTD | $3,010,000 | – | 50,000 | +100.0% | 0.24% | – |
| DT | New | DYNATRACE INC | $2,980,000 | – | 125,000 | +100.0% | 0.24% | – |
| New | MPLX LP CALLcall | $2,905,000 | – | 250,000 | +100.0% | 0.23% | – | |
| QQQ | New | INVESCOqqq tr unit ser 1 | $2,856,000 | – | 15,000 | +100.0% | 0.23% | – |
| GDDY | Buy | GODADDY INCcl a | $2,856,000 | +5.1% | 50,000 | +25.0% | 0.23% | +15.7% |
| New | 21VIANET GROUP INC PUTput | $2,633,000 | – | 190,000 | +100.0% | 0.21% | – | |
| PRVB | Buy | PROVENTION BIO INC | $2,622,000 | -32.6% | 285,000 | +9.1% | 0.21% | -26.1% |
| New | FIREEYE INC CALLcall | $2,559,000 | – | 300,000 | +100.0% | 0.20% | – | |
| New | DISH NETWORK CORPORATION CALLcall | $2,337,000 | – | 145,000 | +100.0% | 0.19% | – | |
| VNQ | SELECT SECTOR SPDR TR TECHNOLOGYetf | $2,096,000 | -24.7% | 30,000 | 0.0% | 0.17% | -17.3% | |
| Sell | UBER TECHNOLOGIES INC CALLcall | $2,026,000 | -79.0% | 90,000 | -72.3% | 0.16% | -77.0% | |
| Sell | FARFETCH LTD CALLcall | $2,030,000 | -44.0% | 318,700 | -8.9% | 0.16% | -38.4% | |
| PKX | New | POSCOsponsored adr | $1,982,000 | – | 60,002 | +100.0% | 0.16% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $1,947,000 | -4.7% | 636,121 | +60.1% | 0.16% | +4.7% |
| VNET | New | SPDR SERIES TRUST S&P BIOTECHetf | $1,740,000 | – | 125,569 | +100.0% | 0.14% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $1,686,000 | – | 51,250 | +100.0% | 0.14% | – |
| AVRO | New | AVROBIO INC | $1,634,000 | – | 105,000 | +100.0% | 0.13% | – |
| New | SNAP INC CALLcall | $1,630,000 | – | 170,000 | +100.0% | 0.13% | – | |
| NCR | New | NCR CORP NEW | $1,593,000 | – | 90,000 | +100.0% | 0.13% | – |
| Sell | CISCO SYS INC CALLcall | $1,585,000 | -86.8% | 50,000 | -80.0% | 0.13% | -85.6% | |
| New | WYNN RESORTS LTD CALLcall | $1,456,000 | – | 30,000 | +100.0% | 0.12% | – | |
| VVV | New | VALVOLINE INC | $1,309,000 | – | 100,000 | +100.0% | 0.10% | – |
| New | VISTRA ENERGY CORP CALLcall | $1,287,000 | – | 100,000 | +100.0% | 0.10% | – | |
| ALLK | New | ALLAKOS INC | $1,219,000 | – | 27,406 | +100.0% | 0.10% | – |
| XLE | New | SELECT SECTOR SPDRtr energy | $1,017,000 | – | 35,000 | +100.0% | 0.08% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $963,000 | – | 85,864 | +100.0% | 0.08% | – |
| IQ | New | IQIYI INCsponsored ads | $954,000 | – | 53,600 | +100.0% | 0.08% | – |
| CG | New | CARLYLE GROUP INC | $671,000 | – | 31,000 | +100.0% | 0.05% | – |
| FTCH | Sell | FARFETCH LTDord sh cl a | $593,000 | -54.2% | 75,000 | -40.0% | 0.05% | -50.0% |
| ZNOGW | New | ZION OIL & GAS INC*w exp 01/31/202 | $519,000 | – | 1,790 | +100.0% | 0.04% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $291,000 | -93.0% | 455,000 | -68.6% | 0.02% | -92.4% |
| PEI | New | INVESCO QQQ TRunit ser 1 | $237,000 | – | 260,000 | +100.0% | 0.02% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $0 | – | 6 | +100.0% | 0.00% | – |
| CPAAU | Exit | CONYERS PK II ACQUISITION COunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.04% | – |
| Exit | INTELSAT S Acall | $0 | – | -100,000 | -100.0% | -0.05% | – | |
| Exit | CONDUENT INCcall | $0 | – | -150,000 | -100.0% | -0.07% | – | |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -15,000 | -100.0% | -0.08% | – |
| CURO | Exit | CURO GROUP HLDGS CORP | $0 | – | -99,800 | -100.0% | -0.09% | – |
| CHPMU | Exit | CHP MERGER CORPunit 11/22/2024 added | $0 | – | -170,000 | -100.0% | -0.13% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -25,000 | -100.0% | -0.14% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -55,000 | -100.0% | -0.14% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -191,109 | -100.0% | -0.16% | – |
| Exit | BED BATH & BEYOND INCput | $0 | – | -150,000 | -100.0% | -0.19% | – | |
| Exit | GUARDANT HEALTH INCput | $0 | – | -35,000 | -100.0% | -0.20% | – | |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -90,000 | -100.0% | -0.23% | – |
| Exit | ANAPLAN INCcall | $0 | – | -60,000 | -100.0% | -0.23% | – | |
| Exit | IRON MTN INC NEWput | $0 | – | -100,000 | -100.0% | -0.23% | – | |
| Exit | CROWDSTRIKE HLDGS INCcall | $0 | – | -80,000 | -100.0% | -0.29% | – | |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -81,609 | -100.0% | -0.30% | – |
| IWM | Exit | ISHARES TR RUSSELL 2000etf | $0 | – | -25,000 | -100.0% | -0.30% | – |
| SMH | Exit | VANECK VECTORSetf trust semiconductor et | $0 | – | -30,000 | -100.0% | -0.31% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -275,000 | -100.0% | -0.32% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -325,000 | -100.0% | -0.33% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -100,000 | -100.0% | -0.36% | – |
| Exit | SLACK TECHNOLOGIES INCcall | $0 | – | -240,000 | -100.0% | -0.39% | – | |
| Exit | BEYOND MEAT INCcall | $0 | – | -75,000 | -100.0% | -0.41% | – | |
| Exit | AKAMAI TECHNOLOGIES INCcall | $0 | – | -70,000 | -100.0% | -0.44% | – | |
| APXTU | Exit | APEX TECHNOLOGY ACQUISITNco unit 06/11/2026 | $0 | – | -605,000 | -100.0% | -0.46% | – |
| Exit | AVALARA INCcall | $0 | – | -90,000 | -100.0% | -0.48% | – | |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -460,000 | -100.0% | -0.50% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -599,933 | -100.0% | -0.51% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -150,000 | -100.0% | -0.57% | – |
| Exit | SALESFORCE COM INCcall | $0 | – | -50,000 | -100.0% | -0.59% | – | |
| AVLR | Exit | AVALARA INC | $0 | – | -112,500 | -100.0% | -0.60% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -300,000 | -100.0% | -0.65% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -721,617 | -100.0% | -0.68% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -129,035 | -100.0% | -0.80% | – |
| SE | Exit | SEA LTDsponsored ads | $0 | – | -276,100 | -100.0% | -0.81% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -255,000 | -100.0% | -0.81% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -425,000 | -100.0% | -0.92% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -3,603,893 | -100.0% | -0.98% | – |
| SBEU | Exit | SWITCHBACK ENERGY ACQUISITIOunit 99/99/9999 | $0 | – | -1,500,000 | -100.0% | -1.09% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -223,200 | -100.0% | -1.10% | – |
| Exit | APPLE INCput | $0 | – | -60,000 | -100.0% | -1.28% | – | |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -1,073,433 | -100.0% | -1.51% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,091,815 | -100.0% | -1.55% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -787,708 | -100.0% | -3.12% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -1,600,768 | -100.0% | -4.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -713,160 | -100.0% | -11.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-08
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.