Segantii Capital Management Ltd

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$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 86.9% .

All

			Value		Shares		↓ Weighting
	Sell	TESLA INCtesla inc note 2.000% 5/1	$145,779,000	-45.4%	41,500,000	-71.3%	10.24%	-51.9%
ZLAB	Sell	ZAI LAB LTDadr	$79,091,000	-15.5%	962,998	-47.0%	5.56%	-25.5%
WMGI	Sell	WRIGHT MED GROUP N V	$54,115,000	-22.4%	1,820,815	-25.2%	3.80%	-31.6%
TIF	Sell	TIFFANY & CO NEW	$38,053,000	-74.0%	312,065	-44.7%	2.67%	-77.1%
HSBC	Sell	HSBC HLDGS PLCspon adr new	$8,787,000	-75.3%	376,220	-69.9%	0.62%	-78.3%
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%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$7,097,000	-74.7%	858,471	-83.3%	0.50%	-77.7%
FCAU	Sell	FIAT CHRYSLER AUTOMOBILES N	$288,000	-99.5%	28,767	-99.7%	0.02%	-99.6%
PTR	Exit	PETROCHINA CO LTDsponsored adr	$0	–	-6	-100.0%	0.00%	–
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

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 Q2 2020 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	2024-02-07
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

View complete filings history.

Compare quarters

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