$701 Million is the total value of Segantii Capital Management Ltd's 33 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 117.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | TESLA INCnote 2.000% 5/1 | $218,085,000 | +49.6% | 31,500,000 | -24.1% | 16.84% | +64.4% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $75,460,000 | -56.9% | 265,248 | -67.2% | 5.83% | -52.6% |
| IMMU | New | IMMUNOMEDICS INC | $72,650,000 | – | 854,406 | +100.0% | 5.61% | – |
| YUMC | New | YUM CHINA HLDGS INC | $72,152,000 | – | 1,404,984 | +100.0% | 5.57% | – |
| ZLAB | Sell | ZAI LAB LTDadr | $70,193,000 | -11.3% | 848,679 | -11.9% | 5.42% | -2.5% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $63,294,000 | +115.9% | 443,016 | +87.3% | 4.89% | +137.3% |
| TIF | Buy | TIFFANY & CO NEW | $54,183,000 | +42.4% | 467,700 | +49.9% | 4.18% | +56.5% |
| CLGX | New | CORELOGIC INC | $52,455,000 | – | 775,153 | +100.0% | 4.05% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $51,671,000 | – | 1,850,000 | +100.0% | 3.99% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $50,200,000 | – | 240,400 | +100.0% | 3.88% | – |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $49,781,000 | -17.1% | 38,000,000 | -24.0% | 3.84% | -8.9% | |
| GRUB | Buy | GRUBHUB INC | $38,662,000 | +635.7% | 534,519 | +615.1% | 2.99% | +709.2% |
| Sell | IQIYI INCnote 2.000% 4/0 | $37,733,000 | -5.7% | 39,000,000 | -2.5% | 2.91% | +3.6% | |
| ACIA | Buy | ACACIA | $34,573,000 | +62.6% | 512,958 | +62.1% | 2.67% | +78.6% |
| GDS | New | GDS HLDGS LTDsponsored ads | $29,009,000 | – | 354,500 | +100.0% | 2.24% | – |
| FIT | New | FITBIT INCcl a | $28,926,000 | – | 4,155,970 | +100.0% | 2.23% | – |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $26,632,000 | – | 600,000 | +100.0% | 2.06% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $26,381,000 | – | 390,200 | +100.0% | 2.04% | – |
| New | TIFFANY & CO NEWcall | $23,170,000 | – | 200,000 | +100.0% | 1.79% | – | |
| New | TIFFANY & CO NEWcall | $23,170,000 | – | 200,000 | +100.0% | 1.79% | – | |
| INFY | Buy | INFOSYS LTDsponsored adr | $17,060,000 | +116.6% | 1,246,028 | +54.4% | 1.32% | +138.3% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $14,886,000 | -35.5% | 299,072 | -40.2% | 1.15% | -29.1% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $14,694,000 | – | 960,000 | +100.0% | 1.14% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $13,795,000 | – | 476,850 | +100.0% | 1.06% | – |
| NFH | New | NEW FRONTIER HEALTH CORP ORD | $11,690,000 | – | 1,532,067 | +100.0% | 0.90% | – |
| New | MOMENTA PHARMACEUTICALS INCput | $10,496,000 | – | 200,000 | +100.0% | 0.81% | – | |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $9,996,000 | – | 178,308 | +100.0% | 0.77% | – |
| FXI | Sell | ISHARES TR CHINA LG-CAPetf | $8,812,000 | -67.4% | 212,021 | -68.8% | 0.68% | -64.2% |
| AXTA | Sell | AXALTA COATING SYS LTD | $7,333,000 | -13.2% | 330,759 | -11.7% | 0.57% | -4.7% |
| DEHU | New | D8 HOLDINGS CORPunit 99/99/9999 added | $7,049,000 | – | 700,000 | +100.0% | 0.54% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $6,228,000 | – | 143,037 | +100.0% | 0.48% | – |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $6,112,000 | -30.4% | 317,898 | -15.5% | 0.47% | -23.6% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $5,356,000 | -24.5% | 763,340 | -11.1% | 0.41% | -17.0% |
| WRK | New | WESTROCK CO | $4,881,000 | – | 140,488 | +100.0% | 0.38% | – |
| IQV | Sell | IQVIA HLDGS INC | $4,571,000 | -66.3% | 29,000 | -69.7% | 0.35% | -63.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $4,137,000 | +39.6% | 36,150 | +36.9% | 0.32% | +53.8% |
| STWOU | New | ACON S2 ACQUISITION CORPunit 09/15/2027 added | $4,008,000 | – | 400,000 | +100.0% | 0.31% | – |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $3,809,000 | – | 129,000 | +100.0% | 0.29% | – |
| CCACU | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $3,568,000 | +2.1% | 347,900 | 0.0% | 0.28% | +12.2% | |
| NTES | Sell | NETEASE INCsponsored ads | $3,559,000 | -93.9% | 8,000 | -94.1% | 0.28% | -93.2% |
| ACHC | New | ACADIA HEALTHCARE | $3,395,000 | – | 115,155 | +100.0% | 0.26% | – |
| Sell | TAUBMAN CTRS INCput | $3,329,000 | -41.2% | 100,000 | -33.3% | 0.26% | -35.4% | |
| DOYU | New | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $3,119,000 | – | 236,134 | +100.0% | 0.24% | – |
| EVRG | Sell | EVERGY INC | $2,931,000 | -57.5% | 57,675 | -50.4% | 0.23% | -53.4% |
| ICLK | ICLICK INTERACTIVE ASIA GROUsponsored adr | $2,698,000 | +25.1% | 404,454 | 0.0% | 0.21% | +36.8% | |
| TGNA | Sell | TEGNA INC | $2,599,000 | -11.3% | 221,159 | -15.9% | 0.20% | -2.4% |
| OMCL | New | OMNICELL | $2,531,000 | – | 33,900 | +100.0% | 0.20% | – |
| EXPE | New | EXPEDIA GROUP INC | $1,989,000 | – | 21,695 | +100.0% | 0.15% | – |
| OACWS | New | OAKTREE ACQUISITION CORP*w exp 99/99/999 | $1,958,000 | – | 166,666 | +100.0% | 0.15% | – |
| GRFS | New | GRIFOLS S A SPadr rep b nvt | $1,756,000 | – | 102,345 | +100.0% | 0.14% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $1,630,000 | – | 30,665 | +100.0% | 0.13% | – |
| THBRW | New | THUNDER BRDG ACQUISTION II L*w exp 11/30/202 | $1,530,000 | – | 150,000 | +100.0% | 0.12% | – |
| NFHWS | New | NEW FRONTIER HEALTH CORP*w exp 11/30/202 | $1,488,000 | – | 195,000 | +100.0% | 0.12% | – |
| RTPU | New | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 added | $1,149,000 | – | 100,000 | +100.0% | 0.09% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $675,000 | – | 300,000 | +100.0% | 0.05% | – |
| MU | New | MICRON TECHNOLOGY INC | $564,000 | – | 12,000 | +100.0% | 0.04% | – |
| YALA | New | YALLA GROUP LTDads added | $525,000 | – | 75,000 | +100.0% | 0.04% | – |
| NWSA | New | NEWS CORP NEWcl a | $321,000 | – | 22,912 | +100.0% | 0.02% | – |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $92,000 | -68.1% | 7,510 | -73.9% | 0.01% | -65.0% |
| CNHI | Sell | CNH INDL N V | $66,000 | -65.4% | 8,418 | -69.2% | 0.01% | -61.5% |
| RACE | New | FERRARI N V | $0 | – | 2 | +100.0% | 0.00% | – |
| ZNOGW | ZION OIL & GAS INC*w exp 01/31/202 | $0 | -100.0% | 1,790 | 0.0% | 0.00% | – | |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -2,600 | -100.0% | -0.02% | – |
| TMUSR | Exit | T-MOBILE US INCt-mobile us inc right 07/27/2020 added | $0 | – | -1,500,000 | -100.0% | -0.02% | – |
| Exit | FORESCOUT TECHNOLOGIES INC CALLcall | $0 | – | -46,100 | -100.0% | -0.07% | – | |
| YNDX | Exit | YANDEX N V | $0 | – | -26,342 | -100.0% | -0.09% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -636,121 | -100.0% | -0.15% | – |
| Exit | ELDORADO RESORTS INC CALLcall | $0 | – | -100,000 | -100.0% | -0.28% | – | |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -190,502 | -100.0% | -0.35% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -140,000 | -100.0% | -0.35% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -124,131 | -100.0% | -0.35% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -268,460 | -100.0% | -0.37% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -400,000 | -100.0% | -0.38% | – |
| TXG | Exit | 10X GENOMICS INCetf | $0 | – | -65,000 | -100.0% | -0.41% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -723,611 | -100.0% | -0.45% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -209,346 | -100.0% | -0.51% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -130,000 | -100.0% | -0.53% | – |
| Exit | QIAGEN NV CALLcall | $0 | – | -200,000 | -100.0% | -0.60% | – | |
| Exit | ZIMMER BIOMET HOLDINGS INC PUTput | $0 | – | -75,000 | -100.0% | -0.63% | – | |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -119,100 | -100.0% | -0.66% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -107,142 | -100.0% | -0.90% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -786,717 | -100.0% | -1.17% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -425,000 | -100.0% | -1.22% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -342,740 | -100.0% | -1.44% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -325,000 | -100.0% | -1.47% | – |
| Exit | TIFFANY & CO NEW PUTput | $0 | – | -200,000 | -100.0% | -1.71% | – | |
| FISV | Exit | FISERV INC | $0 | – | -270,000 | -100.0% | -1.85% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -5,615,516 | -100.0% | -3.05% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -1,820,815 | -100.0% | -3.80% | – |
| WUBA | Exit | 58 COM INCadr rep a | $0 | – | -1,146,463 | -100.0% | -4.35% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -1,699,294 | -100.0% | -5.85% | – |
| TMUS | Exit | T-MOBILE US INCetf | $0 | – | -1,732,415 | -100.0% | -12.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
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.