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