Segantii Capital Management Ltd

Add to watchlist

$3.48 Billion is the total value of Segantii Capital Management Ltd's 512 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 86.9% .

All

			Value		Shares		↓ Weighting
BEKE	Sell	KE HLDGS INCsponsored ads	$40,070,000	-45.3%	840,385	-34.6%	1.15%	-63.4%
LBRDK	Sell	LIBERTY BROADBAND CORP	$34,851,000	-10.1%	200,684	-22.3%	1.00%	-39.9%
ELAN	Sell	ELANCO ANIMAL HEALTH INC	$20,120,000	-43.5%	580,000	-52.1%	0.58%	-62.2%
FISV	Sell	FISERV INC	$18,171,000	-49.1%	170,000	-43.3%	0.52%	-65.9%
PRAH	Sell	PRA HEALTH SCIENCES INC	$9,913,000	-58.0%	60,000	-61.0%	0.28%	-71.9%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$8,911,000	-3.3%	38,741	-3.7%	0.26%	-35.2%
NOK	Sell	NOKIA CORPsponsored adr	$3,203,000	-91.8%	596,551	-93.9%	0.09%	-94.5%
FINM	Sell	MARLIN TECHNOLOGY CORP	$2,904,000	-39.5%	300,000	-40.0%	0.08%	-59.7%
GNW	Sell	GENWORTH FINL INC	$2,830,000	-80.1%	725,705	-83.1%	0.08%	-86.7%
CONX	Sell	CONX CORP	$2,712,000	-9.3%	275,000	-8.3%	0.08%	-39.1%
XBI	Sell	SPDR SER TRs&p biotech	$2,560,000	-20.6%	18,904	-20.4%	0.07%	-46.4%
STWO	Sell	ACON S2 ACQUISITION CORP	$2,396,000	-17.7%	242,066	-18.5%	0.07%	-44.8%
FRWAU	Sell	PWP FORWARD ACQUISITION CORPunit 03/10/2026	$1,722,000	-30.2%	173,050	-30.8%	0.05%	-53.8%
CONXW	Sell	CONX CORP*w exp 10/30/202	$1,479,000	-54.3%	150,000	-53.8%	0.04%	-69.8%
NGCU	Sell	NORTHERN GENESIS ACQU CORP Iunit 99/99/9999	$1,263,000	-43.8%	125,000	-44.4%	0.04%	-62.5%
PVU	Sell	PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026	$1,242,000	-45.4%	121,972	-45.1%	0.04%	-63.3%
JOBS	Sell	51JOB INCsponsored ads	$1,190,000	-88.9%	15,307	-91.0%	0.03%	-92.6%
NTES	Sell	NETEASE INCsponsored ads	$1,076,000	-86.3%	9,500	-87.7%	0.03%	-90.8%
SGAMW	Sell	SEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202	$996,000	-18.6%	100,000	-19.2%	0.03%	-45.3%
FINMW	Sell	MARLIN TECHNOLOGY CORP*w exp 01/12/202	$968,000	-40.2%	100,000	-40.0%	0.03%	-59.4%
VIAC	Sell	VIACOMCBS INCcl b	$774,000	-94.8%	17,124	-94.8%	0.02%	-96.6%
VYGGWS	Sell	VY GLOBAL GROWTH*w exp 01/30/203	$599,000	-40.1%	60,184	-39.8%	0.02%	-60.5%
GRSV	Sell	GORES HLDGS V INC	$505,000	-49.4%	50,000	-50.0%	0.02%	-65.1%
ROTWS	Sell	ROTOR ACQUISITION CORP*w exp 06/15/202	$250,000	-49.5%	25,000	-50.0%	0.01%	-66.7%
EMPW	Sell	EMPOWER LTD	$250,000	-49.9%	25,000	-50.0%	0.01%	-66.7%
PACEWS	Sell	TPG PACE TECH OPPORTUNITIES*w exp 10/09/202	$199,000	-72.3%	20,000	-71.4%	0.01%	-80.6%
NGACW	Sell	NEXTGEN ACQUISITION CORP*w exp 10/06/202	$199,000	-39.5%	20,000	-40.0%	0.01%	-57.1%
KRE	Sell	SPDR SER TRs&p regl bkg	$118,000	-97.2%	1,805	-97.2%	0.00%	-98.4%
EDU	Exit	NEW ORIENTAL ED & TECHNOLOGYspon adr	$0	–	-72	-100.0%	0.00%	–
VGI	Exit	VIRTUS GLOBAL MULTI-SECTOR I	$0	–	-97	-100.0%	0.00%	–
AFCG	Exit	AFC GAMMA INC	$0	–	-346	-100.0%	0.00%	–
BMTX	Exit	BM TECHNOLOGIES INC	$0	–	-196	-100.0%	0.00%	–
ACTDU	Exit	ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028	$0	–	-5,000	-100.0%	-0.00%	–
LOKMU	Exit	LIVE OAK MOBILITY ACQUISI COunit 03/01/2028	$0	–	-7,500	-100.0%	-0.00%	–
LPRO	Exit	OPEN LENDING CORP	$0	–	-2,144	-100.0%	-0.00%	–
RCLFU	Exit	ROSECLIFF ACQUISITION CORP Iunit 99/99/9999	$0	–	-10,000	-100.0%	-0.00%	–
IYR	Exit	ISHARES TR U.S. REAL ESetf	$0	–	-1,074	-100.0%	-0.00%	–
	Exit	ALTUS MIDSTREAM CO	$0	–	-2,107	-100.0%	-0.01%	–
INNV	Exit	INNOVAGE HLDG CORP	$0	–	-4,515	-100.0%	-0.01%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-1,000	-100.0%	-0.01%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-2,984	-100.0%	-0.01%	–
ENNVU	Exit	ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026	$0	–	-17,100	-100.0%	-0.01%	–
SLACU	Exit	SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999	$0	–	-20,000	-100.0%	-0.01%	–
WPCAU	Exit	WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999	$0	–	-20,000	-100.0%	-0.01%	–
GTPAU	Exit	GORES TECHNOLOGY PARTNERS INunit 03/16/2028	$0	–	-20,000	-100.0%	-0.01%	–
SHACU	Exit	SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025	$0	–	-25,000	-100.0%	-0.01%	–
CCACU	Exit	CITIC CAPITAL ACQUISITION COunit 99/99/9999	$0	–	-25,000	-100.0%	-0.01%	–
KCACU	Exit	KENSINGTON CAPITAL ACQUISITIunit 99/99/9999	$0	–	-25,000	-100.0%	-0.01%	–
	Exit	SPDR S&P 500 ETF TRcall	$0	–	-28,900	-100.0%	-0.01%	–
SCLEU	Exit	BROADSCALE ACQUISITION CORPunit 02/02/2026	$0	–	-30,000	-100.0%	-0.01%	–
BTWNU	Exit	BRIDGETOWN HOLDINGS LTDunit 10/15/2025	$0	–	-25,000	-100.0%	-0.01%	–
KRNLU	Exit	KERNEL GROUP HOLDINGS INCunit 99/99/9999	$0	–	-33,524	-100.0%	-0.01%	–
DHCAU	Exit	DHC ACQUISITION CORPunit 02/25/2026	$0	–	-40,000	-100.0%	-0.02%	–
SBEAU	Exit	SILVERBOX ENGAGED MERGER COunit 03/31/2028	$0	–	-40,000	-100.0%	-0.02%	–
KAIIU	Exit	KISMET ACQUISITION TWO CORPunit 99/99/9999	$0	–	-45,000	-100.0%	-0.02%	–
NXUU	Exit	NOVUS CAPITAL CORPORATION IIunit 99/99/9999	$0	–	-50,000	-100.0%	-0.02%	–
ACIIU	Exit	ATLAS CREST INVESTMENT CORPunit 99/99/9999	$0	–	-50,000	-100.0%	-0.02%	–
HYACU	Exit	HAYMAKER ACQUISITION CORP IIunit 03/01/2026	$0	–	-50,000	-100.0%	-0.02%	–
KSICU	Exit	KADEM SUSTAINABLE IMPACT CORunit 03/17/2026	$0	–	-50,000	-100.0%	-0.02%	–
ANACU	Exit	ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999	$0	–	-50,000	-100.0%	-0.02%	–
ZWRKU	Exit	Z-WORK ACQUISITION CORPunit 99/99/9999	$0	–	-50,000	-100.0%	-0.02%	–
BRPMU	Exit	B RILEY PRINCIPAL 150 MERGERunit 99/99/9999	$0	–	-50,000	-100.0%	-0.02%	–
TSPQU	Exit	TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999	$0	–	-50,000	-100.0%	-0.02%	–
CVIIU	Exit	CHURCHILL CAPITAL CORP VIIunit 99/99/9999	$0	–	-50,000	-100.0%	-0.02%	–
EVOJU	Exit	EVO ACQUISITION CORPunit 99/99/9999	$0	–	-50,000	-100.0%	-0.02%	–
SDACU	Exit	SUSTAINABLE DEVELP ACQU I COunit 02/04/2026	$0	–	-50,000	-100.0%	-0.02%	–
PACXW	Exit	PIONEER MERGER CORP*w exp 01/07/202	$0	–	-50,000	-100.0%	-0.02%	–
HCIIU	Exit	HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027	$0	–	-50,000	-100.0%	-0.02%	–
VPCCU	Exit	VPC IMPACT ACQU HOLDI III INunit 99/99/9999	$0	–	-50,000	-100.0%	-0.02%	–
NSTDU	Exit	NORTHERN STAR INVEST CORP IVunit 02/25/2028	$0	–	-50,000	-100.0%	-0.02%	–
TRCAU	Exit	TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999	$0	–	-50,000	-100.0%	-0.02%	–
FOREU	Exit	FORESIGHT ACQUISITION CORPunit 01/29/2026	$0	–	-50,000	-100.0%	-0.02%	–
NSTCU	Exit	NORTHERN STAR INVEST CORP IIunit 02/25/2028	$0	–	-50,000	-100.0%	-0.02%	–
HUGSU	Exit	USHG ACQUISITION CORPunit 99/99/9999	$0	–	-50,000	-100.0%	-0.02%	–
GDS	Exit	GDS HLDGS LTDsponsored ads	$0	–	-6,250	-100.0%	-0.02%	–
TSIBU	Exit	TISHMAN SPEYER INNOVATION COunit 02/11/2026	$0	–	-50,000	-100.0%	-0.02%	–
MSDAU	Exit	MSD ACQUISITION CORPunit 03/25/2026	$0	–	-50,000	-100.0%	-0.02%	–
GIX	Exit	GIGCAPITAL2 INC	$0	–	-50,000	-100.0%	-0.02%	–
BTNB	Exit	BRIDGETOWN 2 HOLDINGS LTDcl a	$0	–	-50,000	-100.0%	-0.02%	–
TINVU	Exit	TIGA ACQUISITION CORPunit 99/99/9999	$0	–	-50,000	-100.0%	-0.02%	–
QGEN	Exit	QIAGEN NV	$0	–	-11,695	-100.0%	-0.02%	–
FWAA	Exit	FIFTH WALL ACQUISITION CORP	$0	–	-55,300	-100.0%	-0.02%	–
WALDU	Exit	WALDENCAST ACQUISITION CORPunit 03/11/2026	$0	–	-58,950	-100.0%	-0.02%	–
PRPCU	Exit	CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999	$0	–	-59,470	-100.0%	-0.02%	–
NWSA	Exit	NEWS CORP NEWcl a	$0	–	-22,912	-100.0%	-0.02%	–
LIIIU	Exit	LEO HOLDINGS III CORPunit 99/99/9999	$0	–	-70,000	-100.0%	-0.03%	–
GIIXU	Exit	GORES HLDGS VIII INCunit 02/01/2028	$0	–	-70,000	-100.0%	-0.03%	–
GTPBU	Exit	GORES TECHNOLOGY PARTNERS IIunit 03/16/2028	$0	–	-70,000	-100.0%	-0.03%	–
PFDRU	Exit	PATHFINDER ACQUISITION CORPunit 02/17/2026	$0	–	-70,000	-100.0%	-0.03%	–
COLIU	Exit	COLICITY INCunit 02/24/2026	$0	–	-70,000	-100.0%	-0.03%	–
RMGCU	Exit	RMG ACQUISITION CORP IIIunit 02/08/2026	$0	–	-75,000	-100.0%	-0.03%	–
TWNIU	Exit	TAILWIND INTERNATNAL ACQ CORunit 99/99/9999	$0	–	-75,000	-100.0%	-0.03%	–
	Exit	LUMENTUM HLDGS INCcall	$0	–	-75,000	-100.0%	-0.03%	–
LGACU	Exit	LAZARD GROWTH ACQUISITION COunit 99/99/9999	$0	–	-74,300	-100.0%	-0.03%	–
SBIIU	Exit	SANDBRIDGE X2 CORPunit 99/99/9999	$0	–	-75,000	-100.0%	-0.03%	–
UDR	Exit	UDR INC	$0	–	-17,613	-100.0%	-0.03%	–
HMSY	Exit	HMS HLDGS CORP	$0	–	-25,000	-100.0%	-0.04%	–
KIIIU	Exit	KISMET ACQUISITION THREE CORunit 99/99/9999	$0	–	-100,000	-100.0%	-0.04%	–
VPCBU	Exit	VPC IMPACT ACQUISITION HLDGunit 03/05/2026	$0	–	-100,000	-100.0%	-0.04%	–
ACAHU	Exit	ATLANTIC COASTAL ACQUISTN COunit 03/02/2026	$0	–	-100,000	-100.0%	-0.04%	–
APGBU	Exit	APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999	$0	–	-100,000	-100.0%	-0.04%	–
SPAQU	Exit	SPARTAN ACQUISITION CORP IIIunit 99/99/9999	$0	–	-100,000	-100.0%	-0.04%	–
FLMEU	Exit	FLAME ACQUISITION CORPunit 99/99/9999	$0	–	-100,000	-100.0%	-0.04%	–
SCOBU	Exit	SCION TECH GROWTH IIunit 99/99/9999	$0	–	-100,000	-100.0%	-0.04%	–
ARRWU	Exit	ARROWROOT ACQUISITION CORPunit 01/29/2026	$0	–	-100,000	-100.0%	-0.04%	–
EQHAU	Exit	EQ HEALTH ACQUISITION CORPunit 02/02/2028	$0	–	-100,000	-100.0%	-0.04%	–
EJFAU	Exit	EJF ACQUISITION CORPunit 03/10/2026	$0	–	-100,000	-100.0%	-0.04%	–
DMYQU	Exit	DMY TECHNOLOGY GROUP INC IVunit 99/99/9999	$0	–	-100,000	-100.0%	-0.04%	–
SSAAU	Exit	SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026	$0	–	-100,000	-100.0%	-0.04%	–
TMACU	Exit	THE MUSIC ACQUISITION CORPunit 99/99/9999	$0	–	-100,000	-100.0%	-0.04%	–
FRONU	Exit	FRONTIER ACQUISITION CORPunit 03/01/2026	$0	–	-100,000	-100.0%	-0.04%	–
SLAMU	Exit	SLAM CORPunit 99/99/9999	$0	–	-100,000	-100.0%	-0.04%	–
RTPYU	Exit	REINVENT TECHNOLOGY PARTNERSunit 03/12/2026	$0	–	-100,000	-100.0%	-0.04%	–
HEC	Exit	HUDSON EXECUTIVE INVT CORP	$0	–	-100,000	-100.0%	-0.04%	–
RKTAU	Exit	ROCKET INTERNET GRWT OPRT COunit 99/99/9999	$0	–	-100,000	-100.0%	-0.04%	–
SPKBU	Exit	SILVER SPIKE ACQUISITN CORPunit 02/26/2026	$0	–	-100,000	-100.0%	-0.04%	–
HIIIU	Exit	HUDSON EXECUTIVE INVES IIIunit 02/22/2026	$0	–	-100,000	-100.0%	-0.04%	–
FZTU	Exit	FAST ACQUISITION CORP IIunit 03/16/2026	$0	–	-100,000	-100.0%	-0.04%	–
CLRMU	Exit	CLARIM ACQUISITION CORPunit 99/99/9999	$0	–	-100,000	-100.0%	-0.04%	–
ISOSU	Exit	ISOS ACQUISITION CORPORATIONunit 99/99/9999	$0	–	-100,000	-100.0%	-0.04%	–
AUSU	Exit	AUSTERLITZ ACQUISITION CORPunit 99/99/9999	$0	–	-100,000	-100.0%	-0.04%	–
LCY	Exit	LANDCADIA HOLDINGS III INC	$0	–	-100,000	-100.0%	-0.04%	–
AURCU	Exit	AURORA ACQUISITION CORPunit 03/02/2026	$0	–	-100,000	-100.0%	-0.04%	–
NDACU	Exit	NIGHTDRAGON ACQUISITION CORPunit 02/26/20266	$0	–	-100,000	-100.0%	-0.04%	–
BLUAU	Exit	BLUERIVER ACQUISITION CORPunit 01/04/2026	$0	–	-124,250	-100.0%	-0.05%	–
STWOW	Exit	ACON S2 ACQUISITION CORP*w exp 09/15/202	$0	–	-133,333	-100.0%	-0.06%	–
HEI	Exit	HEICO CORP NEW	$0	–	-10,543	-100.0%	-0.06%	–
YNDX	Exit	YANDEX N V	$0	–	-21,000	-100.0%	-0.06%	–
AMPIU	Exit	ADVANCED MERGER PARTNERS INCunit 99/99/9999	$0	–	-147,800	-100.0%	-0.06%	–
DEHU	Exit	D8 HOLDINGS CORPunit 99/99/9999	$0	–	-145,000	-100.0%	-0.06%	–
GIGGU	Exit	GIGCAPITAL4 INCunit 99/99/9999	$0	–	-150,000	-100.0%	-0.06%	–
NRACU	Exit	NOBLE ROCK ACQUISITION CORPunit 01/31/2028	$0	–	-150,000	-100.0%	-0.06%	–
	Exit	MARVELL TECHNOLOGY GROUP LTDcall	$0	–	-150,000	-100.0%	-0.06%	–
AGACU	Exit	AFRICAN GOLD ACQUISITION CORunit 99/99/9999	$0	–	-150,000	-100.0%	-0.06%	–
	Exit	ASTRAZENECA PLCcall	$0	–	-150,000	-100.0%	-0.06%	–
FACTU	Exit	FREEDOM ACQUISITION I CORPunit 99/99/9999	$0	–	-150,000	-100.0%	-0.06%	–
GSEVU	Exit	GORES HOLDINGS VII INCunit 02/12/2028	$0	–	-150,000	-100.0%	-0.06%	–
FTEVU	Exit	FINTECH EVOLUTION ACQUIS GROunit 99/99/9999	$0	–	-150,000	-100.0%	-0.06%	–
KURIU	Exit	ALKURI GLOBAL ACQUISITION COunit 01/01/2028	$0	–	-150,000	-100.0%	-0.06%	–
DNZU	Exit	D AND Z MEDIA ACQUISITION COunit 99/99/9999	$0	–	-150,000	-100.0%	-0.06%	–
MACQU	Exit	MCAP ACQUISITION CORPunit 02/18/2030	$0	–	-150,000	-100.0%	-0.06%	–
ANZUU	Exit	ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026	$0	–	-150,000	-100.0%	-0.06%	–
ASZU	Exit	AUSTERLITZ ACQUISITION CORPunit 99/99/9999	$0	–	-150,000	-100.0%	-0.06%	–
CTACWS	Exit	CERBERUS TELECOM ACQUISITION*w exp 99/99/999	$0	–	-166,666	-100.0%	-0.07%	–
SOGO	Exit	SOGOU INCadr repstg a	$0	–	-227,927	-100.0%	-0.07%	–
GRFS	Exit	GRIFOLS S A SPadr rep b nvt	$0	–	-102,345	-100.0%	-0.07%	–
VGIIU	Exit	VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999	$0	–	-200,000	-100.0%	-0.08%	–
FRXBU	Exit	FOREST ROAD ACQUISITION CORunit 99/99/9999	$0	–	-200,000	-100.0%	-0.08%	–
TBCPU	Exit	THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028	$0	–	-200,000	-100.0%	-0.08%	–
SLCRU	Exit	SILVER CREST ACQUISITION CORunit 12/15/2025	$0	–	-200,000	-100.0%	-0.08%	–
GSQDU	Exit	G SQUARED ASCEND I INCunit 99/99/9999	$0	–	-200,000	-100.0%	-0.09%	–
WPCBU	Exit	WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999	$0	–	-200,000	-100.0%	-0.09%	–
HERAU	Exit	FTAC HERA ACQUISITION CORPunit 02/28/2026	$0	–	-200,000	-100.0%	-0.09%	–
SRNGU	Exit	SOARING EAGLE ACQUISITION COunit 02/23/2026	$0	–	-200,000	-100.0%	-0.09%	–
TWNTU	Exit	TAILWIND TWO ACQUISITION CORunit 03/01/2028	$0	–	-250,000	-100.0%	-0.11%	–
AACU	Exit	ARES ACQUISITION CORPORATIONunit 99/99/9999	$0	–	-250,000	-100.0%	-0.11%	–
PDOTU	Exit	PERIDOT ACQUISITION CORP IIunit 99/99/9999	$0	–	-250,000	-100.0%	-0.11%	–
LYFT	Exit	LYFT INC	$0	–	-40,197	-100.0%	-0.11%	–
JBLU	Exit	JETBLUE AWYS CORP	$0	–	-138,900	-100.0%	-0.12%	–
	Exit	GENWORTH FINL INCcall	$0	–	-291,300	-100.0%	-0.12%	–
ICLK	Exit	ICLICK INTERACTIVE ASIA GROUsponsored adr	$0	–	-253,489	-100.0%	-0.13%	–
AAQCU	Exit	ACCELERATE ACQUISITION CORPunit 99/99/9999	$0	–	-300,000	-100.0%	-0.13%	–
TETCU	Exit	TECH AND ENERGY TRANSITIONunit 03/31/2028	$0	–	-300,000	-100.0%	-0.13%	–
CHAAU	Exit	CATCHA INVESTMENT CORPunit 99/99/9999	$0	–	-389,186	-100.0%	-0.17%	–
BYND	Exit	BEYOND MEAT INC	$0	–	-31,600	-100.0%	-0.18%	–
SQ	Exit	SQUARE INCcl a	$0	–	-19,800	-100.0%	-0.19%	–
NGCAU	Exit	NEXTGEN ACQUISITION CORP IIunit 03/23/2026	$0	–	-500,000	-100.0%	-0.21%	–
GGPIU	Exit	GORES GUGGENHEIM INCunit 03/25/2028	$0	–	-500,000	-100.0%	-0.21%	–
ZTO	Exit	ZTO EXPRESS CAYMAN INCsponsored ads a	$0	–	-183,450	-100.0%	-0.22%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-88,600	-100.0%	-0.23%	–
WIFI	Exit	BOINGO	$0	–	-424,371	-100.0%	-0.26%	–
HHLAU	Exit	HH&L ACQUISITION COunit 99/99/9999	$0	–	-602,068	-100.0%	-0.26%	–
DISCA	Exit	DISCOVERY INC	$0	–	-142,500	-100.0%	-0.27%	–
DISCK	Exit	DISCOVERY INC	$0	–	-200,000	-100.0%	-0.32%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-148,583	-100.0%	-0.32%	–
ARRY	Exit	ARRAY TECHNOLOGIES INC	$0	–	-250,000	-100.0%	-0.32%	–
HTHT	Exit	HUAZHU GROUP LTDsponsored ads	$0	–	-142,850	-100.0%	-0.33%	–
TME	Exit	TENCENT MUSIC ENTMT GROUPspon ads	$0	–	-400,000	-100.0%	-0.35%	–
DISH	Exit	DISH NETWORK CORPORATIONcl a	$0	–	-228,600	-100.0%	-0.36%	–
AEGN	Exit	AEGION CORP	$0	–	-317,676	-100.0%	-0.39%	–
CLGX	Exit	CORELOGIC INC	$0	–	-126,669	-100.0%	-0.43%	–
FOX	Exit	FOX CORP	$0	–	-300,000	-100.0%	-0.45%	–
INFY	Exit	INFOSYS LTDsponsored adr	$0	–	-562,500	-100.0%	-0.45%	–
ABNB	Exit	AIRBNB INC	$0	–	-57,750	-100.0%	-0.47%	–
AVTR	Exit	AVANTOR INC	$0	–	-375,000	-100.0%	-0.47%	–
PFE	Exit	PFIZER INC	$0	–	-326,936	-100.0%	-0.51%	–
OPAU	Exit	MAGNUM OPUS ACQUISITION LTDunit 06/03/2026	$0	–	-1,225,000	-100.0%	-0.52%	–
RPRX	Exit	ROYALTY PHARMA PLC	$0	–	-285,000	-100.0%	-0.53%	–
EGOV	Exit	NIC INC	$0	–	-412,364	-100.0%	-0.60%	–
	Exit	UNITED STATES STL CORP NEWnote 5.000%11/0	$0	–	-6,500,000	-100.0%	-0.61%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-65,763	-100.0%	-0.64%	–
DASH	Exit	DOORDASH INCcl a	$0	–	-130,000	-100.0%	-0.73%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-150,000	-100.0%	-0.81%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-480,000	-100.0%	-0.82%	–
VIPS	Exit	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$0	–	-675,000	-100.0%	-0.86%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-650,000	-100.0%	-0.96%	–
IQ	Exit	IQIYI INCsponsored ads	$0	–	-1,532,116	-100.0%	-1.09%	–
PS	Exit	PLURALSIGHT INC	$0	–	-1,145,000	-100.0%	-1.10%	–
	Exit	SOUTHWEST AIRLS COnote 1.250% 5/0	$0	–	-16,000,000	-100.0%	-1.18%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-120,000	-100.0%	-1.23%	–
SE	Exit	SEA LTDsponsord ads	$0	–	-130,961	-100.0%	-1.26%	–
LU	Exit	LUFAX HOLDING LTD	$0	–	-2,025,000	-100.0%	-1.26%	–
MNSO	Exit	MINISO GROUP HLDG LTDsponsored ads	$0	–	-1,350,000	-100.0%	-1.39%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-193,460	-100.0%	-1.47%	–
VNET	Exit	21VIANET GROUP INCsponsored ads a	$0	–	-1,071,626	-100.0%	-1.49%	–
FXI	Exit	ISHARES TR CHINA LG-CAPetf	$0	–	-788,700	-100.0%	-1.56%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-177,933	-100.0%	-1.67%	–
HUYA	Exit	HUYA INC	$0	–	-2,276,239	-100.0%	-1.90%	–
PNM	Exit	PNM RES INC	$0	–	-1,030,000	-100.0%	-2.17%	–
BILI	Exit	BILIBILI INCspons ads rep z	$0	–	-474,706	-100.0%	-2.17%	–
XPEV	Exit	XPENG INCads	$0	–	-1,708,111	-100.0%	-2.68%	–
GWPH	Exit	GW PHARMACEUTICALS PLCads	$0	–	-306,408	-100.0%	-2.85%	–
RP	Exit	REALPAGE INC	$0	–	-1,522,122	-100.0%	-5.70%	–
ATHM	Exit	AUTOHOME INC SPads rp cl a	$0	–	-1,637,850	-100.0%	-6.70%	–

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 2021-08-06

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 2021 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	2024-05-14
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

View Segantii Capital Management Ltd's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Segantii Capital Management Ltd's holdings

Segantii Capital Management Ltd - Q2 2021 holdings