$2.16 Billion is the total value of Segantii Capital Management Ltd's 107 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 203.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VAR | New | VARIAN MED SYS INC | $172,648,000 | – | 986,502 | +100.0% | 7.99% | – |
| NIO | New | NIO INCspon ads | $125,626,000 | – | 2,577,475 | +100.0% | 5.81% | – |
| SE | New | SEA LTDsponsord ads | $109,479,000 | – | 550,010 | +100.0% | 5.06% | – |
| New | SPDR S&P 500 ETF TRput | $93,470,000 | – | 250,000 | +100.0% | 4.32% | – | |
| XPEV | New | XPENG INCads | $91,576,000 | – | 2,138,132 | +100.0% | 4.24% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $90,124,000 | +19.4% | 375,455 | +41.5% | 4.17% | -28.4% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $79,578,000 | +130.2% | 747,239 | +45.7% | 3.68% | +37.9% |
| XLNX | New | XILINX INC | $73,351,000 | – | 517,393 | +100.0% | 3.39% | – |
| BILI | New | BILIBILI INCspons ads rep z | $62,567,000 | – | 729,900 | +100.0% | 2.90% | – |
| CLGX | Sell | CORELOGIC INC | $59,444,000 | +13.3% | 768,811 | -0.8% | 2.75% | -32.1% |
| PNM | New | PNM RES INC | $57,116,000 | – | 1,176,925 | +100.0% | 2.64% | – |
| ELAN | ELANCO ANIMAL HEALTH INC | $56,740,000 | +9.8% | 1,850,000 | 0.0% | 2.62% | -34.2% | |
| LU | New | LUFAX HOLDING LTD | $54,528,000 | – | 3,840,000 | +100.0% | 2.52% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $52,540,000 | -17.0% | 331,755 | -25.1% | 2.43% | -50.3% |
| BHP | New | BHP GROUP LTDsponsored ads | $49,419,000 | – | 755,865 | +100.0% | 2.29% | – |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $48,247,000 | -3.1% | 33,000,000 | -13.2% | 2.23% | -42.0% | |
| New | MARVELL TECHNOLOGY GROUP LTDcall | $47,540,000 | – | 1,000,000 | +100.0% | 2.20% | – | |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $42,703,000 | +61.9% | 481,700 | +23.4% | 1.98% | -3.0% |
| LI | New | LI AUTO INCsponsored ads | $40,137,000 | – | 1,392,200 | +100.0% | 1.86% | – |
| VNET | New | 21VIANET GROUP INCsponsored ads a | $38,094,000 | – | 1,098,126 | +100.0% | 1.76% | – |
| MNSO | New | MINISO GROUP HLDG LTDsponsored ads added | $35,627,000 | – | 1,350,000 | +100.0% | 1.65% | – |
| FISV | New | FISERV INC | $34,158,000 | – | 300,000 | +100.0% | 1.58% | – |
| DISCK | New | DISCOVERY INC | $34,047,000 | – | 1,300,000 | +100.0% | 1.58% | – |
| ZLAB | Sell | ZAI LAB LTDadr | $33,550,000 | -52.2% | 247,893 | -70.8% | 1.55% | -71.4% |
| DOYU | Buy | DOUYU INTL HLDGS LTDsponsored ads | $33,010,000 | +958.4% | 2,984,629 | +1164.0% | 1.53% | +533.6% |
| New | IQIYI INCnote 4.000%12/1 added | $32,006,000 | – | 32,000,000 | +100.0% | 1.48% | – | |
| IQ | New | IQIYI INCsponsored ads | $30,240,000 | – | 1,730,000 | +100.0% | 1.40% | – |
| Sell | IQIYI INCnote 2.000% 4/0 | $30,220,000 | -19.9% | 34,000,000 | -12.8% | 1.40% | -52.0% | |
| New | TIFFANY & CO NEWput | $26,290,000 | – | 200,000 | +100.0% | 1.22% | – | |
| New | ACACIA COMMUNICATIONS INCcall | $23,471,000 | – | 321,700 | +100.0% | 1.09% | – | |
| KDP | New | KEURIG DR PEPPER INC | $20,800,000 | – | 650,000 | +100.0% | 0.96% | – |
| KHC | New | KRAFT HEINZ CO | $20,796,000 | – | 600,000 | +100.0% | 0.96% | – |
| DD | New | DUPONT DE NEMOURS INC | $20,266,000 | – | 285,000 | +100.0% | 0.94% | – |
| INFY | Sell | INFOSYS LTDsponsored adr | $18,040,000 | +5.7% | 1,046,028 | -16.1% | 0.84% | -36.6% |
| API | New | AGORA INCads | $17,802,000 | – | 450,000 | +100.0% | 0.82% | – |
| JD | New | JD.COM INCspon adr cl a | $17,637,000 | – | 199,883 | +100.0% | 0.82% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $17,083,000 | +312.9% | 109,337 | +202.5% | 0.79% | +146.9% |
| RESI | New | FRONT YD RESIDENTIAL CORP | $16,885,000 | – | 1,042,303 | +100.0% | 0.78% | – |
| RPRX | New | ROYALTY PHARMA PLC | $14,264,000 | – | 285,000 | +100.0% | 0.66% | – |
| CONX | New | CONX CORP | $13,351,000 | – | 1,300,000 | +100.0% | 0.62% | – |
| JOBS | New | 51JOB INCsponsored ads | $11,239,000 | – | 160,561 | +100.0% | 0.52% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $11,022,000 | +80.3% | 419,345 | +31.9% | 0.51% | +8.1% |
| YUMC | Sell | YUM CHINA HLDGS INC | $10,814,000 | -85.0% | 188,550 | -86.6% | 0.50% | -91.0% |
| PFE | New | PFIZER INC | $10,675,000 | – | 290,000 | +100.0% | 0.49% | – |
| AVTR | New | AVANTOR INC | $10,556,000 | – | 375,000 | +100.0% | 0.49% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $10,235,000 | – | 165,000 | +100.0% | 0.47% | – |
| New | AMERICAN AIRLS GROUP INCput | $10,251,000 | – | 650,000 | +100.0% | 0.47% | – | |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $10,015,000 | – | 189,500 | +100.0% | 0.46% | – |
| FSLR | New | FIRST SOLAR INC | $9,892,000 | – | 100,000 | +100.0% | 0.46% | – |
| New | UNILEVER PLCcall | $9,827,000 | – | 162,800 | +100.0% | 0.46% | – | |
| New | UNILEVER PLCput | $9,827,000 | – | 162,800 | +100.0% | 0.46% | – | |
| New | BECTON DICKINSON & COput | $7,882,000 | – | 31,500 | +100.0% | 0.36% | – | |
| New | BECTON DICKINSON & COcall | $7,882,000 | – | 31,500 | +100.0% | 0.36% | – | |
| UFS | New | DOMTAR CORP | $7,466,000 | – | 235,900 | +100.0% | 0.34% | – |
| TINVU | New | TIGA ACQUISITION CORPunit 99/99/9999 added | $5,978,000 | – | 565,000 | +100.0% | 0.28% | – |
| MDWT | New | MIDWEST HLDG INC | $5,902,000 | – | 110,000 | +100.0% | 0.27% | – |
| New | PLURALSIGHT INCcall | $5,768,000 | – | 275,200 | +100.0% | 0.27% | – | |
| EAF | New | GRAFTECH INTL LTD | $5,330,000 | – | 500,000 | +100.0% | 0.25% | – |
| VYGG | New | VY GLOBAL GROWTH COMcl a added | $5,210,000 | – | 500,000 | +100.0% | 0.24% | – |
| FIT | Sell | FITBIT INCcl a | $5,100,000 | -82.4% | 750,000 | -82.0% | 0.24% | -89.4% |
| CTAC | New | CERBERUS TELECOM ACQUISITION | $5,105,000 | – | 500,000 | +100.0% | 0.24% | – |
| VIE | New | VIELA BIO INC | $5,036,000 | – | 140,000 | +100.0% | 0.23% | – |
| STWO | New | ACON S2 ACQUISITION CORP CL | $4,032,000 | – | 399,999 | +100.0% | 0.19% | – |
| DAL | New | DELTA AIR LINES INC DEL | $4,021,000 | – | 100,000 | +100.0% | 0.19% | – |
| IBB | New | ISHARES TRnasdaq biotech | $3,984,000 | – | 26,300 | +100.0% | 0.18% | – |
| PACE | New | TPG PACE TECH OPPORTUNITIES | $3,885,000 | – | 350,000 | +100.0% | 0.18% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $3,241,000 | – | 18,050 | +100.0% | 0.15% | – |
| PDD | New | PINDUODUO INCsponsored ads | $2,985,000 | – | 16,800 | +100.0% | 0.14% | – |
| BIIB | New | BIOGEN INC | $2,979,000 | – | 12,168 | +100.0% | 0.14% | – |
| JBLU | New | JETBLUE AWYS CORP | $2,545,000 | – | 175,000 | +100.0% | 0.12% | – |
| GRFS | GRIFOLS S A SPadr rep b nvt | $1,939,000 | +10.4% | 102,345 | 0.0% | 0.09% | -33.8% | |
| BGNE | New | BEIGENE LTDsponsored adr | $1,720,000 | – | 6,531 | +100.0% | 0.08% | – |
| BTWNU | New | BRIDGETOWN HOLDINGS LTDunit 10/15/2025 added | $1,698,000 | – | 100,000 | +100.0% | 0.08% | – |
| SGAM | New | SEAPORT GLOBAL ACQUISITN COR | $1,663,000 | – | 165,000 | +100.0% | 0.08% | – |
| HCARU | New | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 added | $1,533,000 | – | 150,000 | +100.0% | 0.07% | – |
| CTAQU | New | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 added | $1,283,000 | – | 125,000 | +100.0% | 0.06% | – |
| HTPAU | New | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 added | $1,050,000 | – | 100,000 | +100.0% | 0.05% | – |
| CBAHU | New | CBRE ACQUISITION HLDGS INCunit 99/99/9999 added | $1,045,000 | – | 100,000 | +100.0% | 0.05% | – |
| NGAC | New | NEXTGEN ACQUISITION CORPcl a added | $1,007,000 | – | 99,999 | +100.0% | 0.05% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $1,006,000 | – | 25,000 | +100.0% | 0.05% | – |
| QGEN | New | QIAGEN NV | $499,000 | – | 11,759 | +100.0% | 0.02% | – |
| CONXW | New | CONX CORP*w exp 10/30/202 added | $494,000 | – | 325,000 | +100.0% | 0.02% | – |
| NWSA | NEWS CORP NEWcl a | $412,000 | +28.3% | 22,912 | 0.0% | 0.02% | -24.0% | |
| ICLK | Sell | ICLICK INTERACTIVE ASIA GROUsponsored adr | $342,000 | -87.3% | 40,000 | -90.1% | 0.02% | -92.3% |
| TCP | New | TC PIPELINES LP UT | $301,000 | – | 10,219 | +100.0% | 0.01% | – |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $300,000 | -55.6% | 434,578 | +44.9% | 0.01% | -73.1% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $277,000 | +201.1% | 15,400 | +105.1% | 0.01% | +85.7% |
| MTACU | New | MEDTECH ACQUISITION CORPunit 12/18/2025 added | $263,000 | – | 25,000 | +100.0% | 0.01% | – |
| CTACWS | New | CERBERUS TELECOM ACQUISITION*w exp 99/99/999 added | $225,000 | – | 166,666 | +100.0% | 0.01% | – |
| VYGGWS | New | VY GLOBAL GROWTH*w exp 01/30/203 added | $206,000 | – | 100,000 | +100.0% | 0.01% | – |
| STWOW | New | ACON S2 ACQUISITION CORP*w exp 09/15/202 added | $224,000 | – | 133,333 | +100.0% | 0.01% | – |
| PACEWS | New | TPG PACE TECH OPPORTUNITIES*w exp 10/09/202 added | $151,000 | – | 70,000 | +100.0% | 0.01% | – |
| PHICU | New | POPULATION HEALTH INVS CO INunit 99/99/9999 added | $157,000 | – | 15,000 | +100.0% | 0.01% | – |
| SGAMW | New | SEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202 added | $129,000 | – | 123,750 | +100.0% | 0.01% | – |
| CCVU | New | CHURCHILL CAPITAL CORP Vunit 99/99/9999 added | $79,000 | – | 7,500 | +100.0% | 0.00% | – |
| HUYA | New | HUYA INC | $67,000 | – | 3,354 | +100.0% | 0.00% | – |
| NGACW | New | NEXTGEN ACQUISITION CORP*w exp 10/06/202 added | $50,000 | – | 33,333 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $31,000 | – | 260,000 | +100.0% | 0.00% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $11,000 | – | 388 | +100.0% | 0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -2 | -100.0% | 0.00% | – |
| NGACU | New | NEXTGEN ACQUISITION CORPunit 11/26/2020 added | $0 | – | 1 | +100.0% | 0.00% | – |
| ZNOGW | Exit | ZION OIL & GAS INC*w exp 01/31/202 | $0 | – | -1,790 | -100.0% | 0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -8,418 | -100.0% | -0.01% | – |
| YALA | Exit | YALLA GROUP LTDads added | $0 | – | -75,000 | -100.0% | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -12,000 | -100.0% | -0.04% | – |
| RTPU | Exit | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 added | $0 | – | -100,000 | -100.0% | -0.09% | – |
| NFHWS | Exit | NEW FRONTIER HEALTH CORP*w exp 11/30/202 | $0 | – | -195,000 | -100.0% | -0.12% | – |
| THBRW | Exit | THUNDER BRDG ACQUISTION II L*w exp 11/30/202 | $0 | – | -150,000 | -100.0% | -0.12% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -30,665 | -100.0% | -0.13% | – |
| OACWS | Exit | OAKTREE ACQUISITION CORP*w exp 99/99/999 | $0 | – | -166,666 | -100.0% | -0.15% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -21,695 | -100.0% | -0.15% | – |
| OMCL | Exit | OMNICELL | $0 | – | -33,900 | -100.0% | -0.20% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -221,159 | -100.0% | -0.20% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -57,675 | -100.0% | -0.23% | – |
| Exit | TAUBMAN CTRS INCput | $0 | – | -100,000 | -100.0% | -0.26% | – | |
| ACHC | Exit | ACADIA HEALTHCARE | $0 | – | -115,155 | -100.0% | -0.26% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -8,000 | -100.0% | -0.28% | – |
| CCACU | Exit | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $0 | – | -347,900 | -100.0% | -0.28% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -129,000 | -100.0% | -0.29% | – |
| STWOU | Exit | ACON S2 ACQUISITION CORPunit 09/15/2027 added | $0 | – | -400,000 | -100.0% | -0.31% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -29,000 | -100.0% | -0.35% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -140,488 | -100.0% | -0.38% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -763,340 | -100.0% | -0.41% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -143,037 | -100.0% | -0.48% | – |
| DEHU | Exit | D8 HOLDINGS CORPunit 99/99/9999 added | $0 | – | -700,000 | -100.0% | -0.54% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -330,759 | -100.0% | -0.57% | – |
| FXI | Exit | ISHARES TR CHINA LG-CAPetf | $0 | – | -212,021 | -100.0% | -0.68% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -178,308 | -100.0% | -0.77% | – |
| Exit | MOMENTA PHARMACEUTICALS INCput | $0 | – | -200,000 | -100.0% | -0.81% | – | |
| NFH | Exit | NEW FRONTIER HEALTH CORP ORD | $0 | – | -1,532,067 | -100.0% | -0.90% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -476,850 | -100.0% | -1.06% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -960,000 | -100.0% | -1.14% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -299,072 | -100.0% | -1.15% | – |
| Exit | TIFFANY & CO NEWcall | $0 | – | -200,000 | -100.0% | -1.79% | – | |
| Exit | TIFFANY & CO NEWcall | $0 | – | -200,000 | -100.0% | -1.79% | – | |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -600,000 | -100.0% | -2.06% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -354,500 | -100.0% | -2.24% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -534,519 | -100.0% | -2.99% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -240,400 | -100.0% | -3.88% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -467,700 | -100.0% | -4.18% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -854,406 | -100.0% | -5.61% | – |
| Exit | TESLA INCnote 2.000% 5/1 | $0 | – | -31,500,000 | -100.0% | -16.84% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-27
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.