$1.42 Billion is the total value of Segantii Capital Management Ltd's 57 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 147.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUS | New | T-MOBILE US INCetf | $180,431,000 | – | 1,732,415 | +100.0% | 12.68% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $175,051,000 | – | 809,073 | +100.0% | 12.30% | – |
| Sell | TESLA INCtesla inc note 2.000% 5/1 | $145,779,000 | -45.4% | 41,500,000 | -71.3% | 10.24% | -51.9% | |
| BHP | New | BHP GROUP LTDsponsored ads | $83,299,000 | – | 1,699,294 | +100.0% | 5.85% | – |
| ZLAB | Sell | ZAI LAB LTDadr | $79,091,000 | -15.5% | 962,998 | -47.0% | 5.56% | -25.5% |
| WUBA | New | 58 COM INCadr rep a | $61,841,000 | – | 1,146,463 | +100.0% | 4.35% | – |
| New | SOUTHWEST AIRLSsouthwest airls co note 1.250% 5/0 added | $60,050,000 | – | 50,000,000 | +100.0% | 4.22% | – | |
| NTES | New | NETEASE INCsponsored ads | $57,975,000 | – | 134,523 | +100.0% | 4.07% | – |
| WMGI | Sell | WRIGHT MED GROUP N V | $54,115,000 | -22.4% | 1,820,815 | -25.2% | 3.80% | -31.6% |
| NIO | New | NIO INCspon ads | $43,352,000 | – | 5,615,516 | +100.0% | 3.05% | – |
| New | IQIYI INCiqiyi inc note 2.000% 4/0 added | $40,021,000 | – | 40,000,000 | +100.0% | 2.81% | – | |
| TIF | Sell | TIFFANY & CO NEW | $38,053,000 | -74.0% | 312,065 | -44.7% | 2.67% | -77.1% |
| LBRDK | Buy | LIBERTY BROADBAND CORPunit ser 1 | $29,315,000 | +49.4% | 236,488 | +33.5% | 2.06% | +31.6% |
| FXI | New | ISHARES TR CHINA LG-CAPetf | $27,057,000 | – | 678,620 | +100.0% | 1.90% | – |
| FISV | New | FISERV INC | $26,357,000 | – | 270,000 | +100.0% | 1.85% | – |
| New | TIFFANY & CO NEW PUTput | $24,388,000 | – | 200,000 | +100.0% | 1.71% | – | |
| HDB | New | HDFC BANK LTDsponsored ads | $23,084,000 | – | 499,775 | +100.0% | 1.62% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $21,267,000 | – | 316,527 | +100.0% | 1.50% | – |
| MRNA | New | MODERNA INC | $20,868,000 | – | 325,000 | +100.0% | 1.47% | – |
| JD | New | JD.COM INCspon adr cl a | $20,502,000 | – | 342,740 | +100.0% | 1.44% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $17,340,000 | – | 425,000 | +100.0% | 1.22% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $16,678,000 | – | 786,717 | +100.0% | 1.17% | – |
| IQV | New | IQVIA HLDGS INC | $13,574,000 | – | 95,675 | +100.0% | 0.95% | – |
| BIDU | New | BAIDU INCspon adr rep a | $12,845,000 | – | 107,142 | +100.0% | 0.90% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $9,441,000 | – | 119,100 | +100.0% | 0.66% | – |
| New | ZIMMER BIOMET HOLDINGS INC PUTput | $8,952,000 | – | 75,000 | +100.0% | 0.63% | – | |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $8,787,000 | -75.3% | 376,220 | -69.9% | 0.62% | -78.3% |
| New | QIAGEN NV CALLcall | $8,562,000 | – | 200,000 | +100.0% | 0.60% | – | |
| AXTA | Sell | AXALTA COATING SYS LTD | $8,447,000 | -19.9% | 374,599 | -38.6% | 0.59% | -29.4% |
| INFY | Sell | INFOSYS LTDsponsored adr | $7,875,000 | -46.6% | 806,921 | -52.7% | 0.55% | -53.0% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $7,495,000 | – | 130,000 | +100.0% | 0.53% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $7,227,000 | – | 209,346 | +100.0% | 0.51% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $7,097,000 | -74.7% | 858,471 | -83.3% | 0.50% | -77.7% |
| EVRG | New | EVERGY INC | $6,900,000 | – | 116,375 | +100.0% | 0.48% | – |
| UA | New | UNDER ARMOUR INCcl c | $6,397,000 | – | 723,611 | +100.0% | 0.45% | – |
| TXG | New | 10X GENOMICS INCetf | $5,805,000 | – | 65,000 | +100.0% | 0.41% | – |
| New | TAUBMAN CTRS INC PUTput | $5,664,000 | – | 150,000 | +100.0% | 0.40% | – | |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $5,384,000 | – | 400,000 | +100.0% | 0.38% | – |
| ALLY | New | ALLY FINL INC | $5,324,000 | – | 268,460 | +100.0% | 0.37% | – |
| GRUB | New | GRUBHUB INC | $5,255,000 | – | 74,748 | +100.0% | 0.37% | – |
| BBL | New | BHP GROUP PLCsponsored adr | $5,034,000 | – | 124,131 | +100.0% | 0.35% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $4,997,000 | – | 140,000 | +100.0% | 0.35% | – |
| TCOM | New | TRIP COM GROUP LTDads | $4,938,000 | – | 190,502 | +100.0% | 0.35% | – |
| New | ELDORADO RESORTS INC CALLcall | $4,006,000 | – | 100,000 | +100.0% | 0.28% | – | |
| CCACU | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $3,496,000 | +1.9% | 347,900 | 0.0% | 0.25% | -10.2% | |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $2,963,000 | – | 26,400 | +100.0% | 0.21% | – |
| TGNA | New | TEGNA INCetf | $2,930,000 | – | 263,000 | +100.0% | 0.21% | – |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $2,195,000 | +12.7% | 636,121 | 0.0% | 0.15% | -0.6% | |
| ICLK | New | ICLICK INTRACTVE ASIA GRP LTsponsored adr | $2,156,000 | – | 404,454 | +100.0% | 0.15% | – |
| YNDX | New | YANDEX N V | $1,318,000 | – | 26,342 | +100.0% | 0.09% | – |
| New | FORESCOUT TECHNOLOGIES INC CALLcall | $977,000 | – | 46,100 | +100.0% | 0.07% | – | |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $288,000 | -99.5% | 28,767 | -99.7% | 0.02% | -99.6% |
| TMUSR | New | T-MOBILE US INCt-mobile us inc right 07/27/2020 added | $252,000 | – | 1,500,000 | +100.0% | 0.02% | – |
| LITE | New | LUMENTUM HLDGS INC | $212,000 | – | 2,600 | +100.0% | 0.02% | – |
| CNHI | New | CNH INDL N V | $191,000 | – | 27,350 | +100.0% | 0.01% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -6 | -100.0% | 0.00% | – |
| ZNOGW | ZION OIL & GAS INC*w exp 01/31/202 | $1,000 | -99.8% | 1,790 | 0.0% | 0.00% | -100.0% | |
| PEI | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -260,000 | -100.0% | -0.02% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -455,000 | -100.0% | -0.02% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -75,000 | -100.0% | -0.05% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -31,000 | -100.0% | -0.05% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -53,600 | -100.0% | -0.08% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -85,864 | -100.0% | -0.08% | – |
| XLE | Exit | SELECT SECTOR SPDRtr energy | $0 | – | -35,000 | -100.0% | -0.08% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -27,406 | -100.0% | -0.10% | – |
| Exit | VISTRA ENERGY CORP CALLcall | $0 | – | -100,000 | -100.0% | -0.10% | – | |
| VVV | Exit | VALVOLINE INC | $0 | – | -100,000 | -100.0% | -0.10% | – |
| Exit | WYNN RESORTS LTD CALLcall | $0 | – | -30,000 | -100.0% | -0.12% | – | |
| Exit | CISCO SYS INC CALLcall | $0 | – | -50,000 | -100.0% | -0.13% | – | |
| NCR | Exit | NCR CORP NEW | $0 | – | -90,000 | -100.0% | -0.13% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -105,000 | -100.0% | -0.13% | – |
| Exit | SNAP INC CALLcall | $0 | – | -170,000 | -100.0% | -0.13% | – | |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -51,250 | -100.0% | -0.14% | – |
| VNET | Exit | SPDR SERIES TRUST S&P BIOTECHetf | $0 | – | -125,569 | -100.0% | -0.14% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -60,002 | -100.0% | -0.16% | – |
| Exit | UBER TECHNOLOGIES INC CALLcall | $0 | – | -90,000 | -100.0% | -0.16% | – | |
| Exit | FARFETCH LTD CALLcall | $0 | – | -318,700 | -100.0% | -0.16% | – | |
| VNQ | Exit | SELECT SECTOR SPDR TR TECHNOLOGYetf | $0 | – | -30,000 | -100.0% | -0.17% | – |
| Exit | DISH NETWORK CORPORATION CALLcall | $0 | – | -145,000 | -100.0% | -0.19% | – | |
| Exit | FIREEYE INC CALLcall | $0 | – | -300,000 | -100.0% | -0.20% | – | |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -285,000 | -100.0% | -0.21% | – |
| Exit | 21VIANET GROUP INC PUTput | $0 | – | -190,000 | -100.0% | -0.21% | – | |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -50,000 | -100.0% | -0.23% | – |
| QQQ | Exit | INVESCOqqq tr unit ser 1 | $0 | – | -15,000 | -100.0% | -0.23% | – |
| Exit | MPLX LP CALLcall | $0 | – | -250,000 | -100.0% | -0.23% | – | |
| DT | Exit | DYNATRACE INC | $0 | – | -125,000 | -100.0% | -0.24% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -50,000 | -100.0% | -0.24% | – |
| Exit | EXXON MOBIL CORP CALLcall | $0 | – | -100,000 | -100.0% | -0.24% | – | |
| Exit | LIBERTY GLOBAL PLC CALLcall | $0 | – | -250,000 | -100.0% | -0.25% | – | |
| Exit | ZYNGA INC CALLcall | $0 | – | -615,000 | -100.0% | -0.27% | – | |
| BWA | Exit | BORGWARNER INC | $0 | – | -160,516 | -100.0% | -0.31% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -100,000 | -100.0% | -0.39% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -380,000 | -100.0% | -0.48% | – |
| Exit | MICROCHIP TECHNOLOGY INC CALLcall | $0 | – | -120,000 | -100.0% | -0.52% | – | |
| V | Exit | VISA INC | $0 | – | -42,500 | -100.0% | -0.55% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -190,000 | -100.0% | -0.60% | – |
| Exit | TENCENT MUSIC ENTMT GROUP CALLcall | $0 | – | -800,000 | -100.0% | -0.64% | – | |
| Exit | FACEBOOK INC CALLcall | $0 | – | -60,000 | -100.0% | -0.64% | – | |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -242,500 | -100.0% | -0.74% | – |
| Exit | SPDR SER TR CALL ADDEDcall | $0 | – | -325,000 | -100.0% | -0.85% | – | |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -567,416 | -100.0% | -0.86% | – |
| Exit | ISHARES TR PUTput | $0 | – | -175,000 | -100.0% | -1.08% | – | |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -710,000 | -100.0% | -1.38% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -1,873,179 | -100.0% | -3.05% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -351,812 | -100.0% | -3.40% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -1,256,000 | -100.0% | -3.47% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -426,039 | -100.0% | -4.59% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -331,439 | -100.0% | -4.68% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -3,540,381 | -100.0% | -6.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.