$4.04 Billion is the total value of Segantii Capital Management Ltd's 572 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 84.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KWEB | Sell | KRANESHARES TRcsi chi internet | $83,133,000 | -20.8% | 2,554,000 | -28.2% | 2.06% | -32.2% |
| ZLAB | Sell | ZAI LAB LTDadr | $77,727,000 | -21.5% | 2,241,274 | -0.5% | 1.92% | -32.8% |
| Sell | ISHARES TRput | $73,610,000 | -55.3% | 10,000 | -50.0% | 1.82% | -61.7% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $46,890,000 | -46.4% | 602,231 | -44.9% | 1.16% | -54.1% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $28,467,000 | -58.5% | 789,875 | -47.3% | 0.70% | -64.5% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $20,665,000 | -13.4% | 447,479 | -9.3% | 0.51% | -25.9% |
| Sell | ISHARES TRcall | $18,403,000 | -85.1% | 2,500 | -83.3% | 0.46% | -87.2% | |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $17,729,000 | -3.2% | 203,598 | -13.0% | 0.44% | -17.0% |
| Sell | VNET GROUP INCnote 2/0 | $11,294,000 | -25.2% | 13,815,000 | -26.6% | 0.28% | -36.0% | |
| SAFM | Sell | SANDERSON FARMS INC | $9,699,000 | -24.5% | 45,000 | -34.3% | 0.24% | -35.3% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $8,945,000 | -33.3% | 387,904 | -36.9% | 0.22% | -42.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,858,000 | -34.8% | 108,600 | -14.2% | 0.22% | -44.3% |
| ODP | Sell | THE ODP CORP | $6,471,000 | -51.7% | 213,996 | -26.9% | 0.16% | -58.8% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $5,277,000 | -41.5% | 160,336 | -38.5% | 0.13% | -49.8% |
| FOX | Sell | FOX CORP | $3,665,000 | -79.7% | 123,397 | -75.1% | 0.09% | -82.5% |
| EPAM | Sell | EPAM SYS INC | $1,954,000 | -54.9% | 6,627 | -54.6% | 0.05% | -61.6% |
| BILI | Sell | BILIBILI INCspons ads rep z | $1,921,000 | -66.9% | 75,000 | -64.3% | 0.05% | -71.4% |
| BALY | Sell | BALLYS CORPORATION | $956,000 | -91.6% | 48,332 | -87.0% | 0.02% | -92.7% |
| NVDA | Sell | NVIDIA CORPORATION | $470,000 | -80.6% | 3,100 | -65.2% | 0.01% | -82.9% |
| NAACW | Sell | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $462,000 | -22.1% | 46,957 | -21.7% | 0.01% | -35.3% |
| BIOTW | Sell | BIOTECH ACQUISITION | $248,000 | -49.7% | 25,000 | -50.0% | 0.01% | -57.1% |
| RDFN | Exit | REDFIN CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -302 | -100.0% | 0.00% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -644 | -100.0% | 0.00% | – |
| LEVL | Exit | LEVEL ONE BANCORP INC | $0 | – | -154 | -100.0% | 0.00% | – |
| Exit | PONCE FINANCIAL GROUP INC | $0 | – | -125 | -100.0% | 0.00% | – | |
| BCX | Exit | BLACKROCK RES & | $0 | – | -3,615 | -100.0% | -0.00% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -828 | -100.0% | -0.00% | – |
| LTCH | Exit | LATCH INC | $0 | – | -5,403 | -100.0% | -0.00% | – |
| BRW | Exit | SABA CAPITAL INCOME & OPRNTshares | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -4,300 | -100.0% | -0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -4,600 | -100.0% | -0.00% | – |
| IGR | Exit | CBRE GBL REAL ESTATE INC FD | $0 | – | -6,808 | -100.0% | -0.00% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL HIG | $0 | – | -5,475 | -100.0% | -0.00% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -3,499 | -100.0% | -0.00% | – |
| NCV | Exit | VIRTUS ALLIANZGI CONVERTIBLE | $0 | – | -15,789 | -100.0% | -0.00% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -15,325 | -100.0% | -0.00% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -11,225 | -100.0% | -0.00% | – |
| NFJ | Exit | VIRTUS DIVIDEND INTEREST & P | $0 | – | -6,000 | -100.0% | -0.00% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -17,325 | -100.0% | -0.00% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -7,925 | -100.0% | -0.00% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -16,607 | -100.0% | -0.00% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -10,350 | -100.0% | -0.00% | – |
| Exit | INNOVID CORP | $0 | – | -25,398 | -100.0% | -0.00% | – | |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -11,225 | -100.0% | -0.00% | – |
| CHN | Exit | CHINA FD INC | $0 | – | -8,659 | -100.0% | -0.00% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -7,700 | -100.0% | -0.00% | – |
| GDV | Exit | GABELLI DIVID & INCOME TR | $0 | – | -6,043 | -100.0% | -0.00% | – |
| MSD | Exit | MORGAN STANLEY EMKT DBT FD I | $0 | – | -20,307 | -100.0% | -0.01% | – |
| BGX | Exit | BLACKSTONE LONG SHORT CR INC | $0 | – | -13,621 | -100.0% | -0.01% | – |
| EJFA | Exit | EJF ACQUISITION CORP | $0 | – | -18,846 | -100.0% | -0.01% | – |
| NCZ | Exit | VIRTUS ALLIANZGI CONVERTIBLE | $0 | – | -37,404 | -100.0% | -0.01% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -12,475 | -100.0% | -0.01% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -11,502 | -100.0% | -0.01% | – |
| HYACW | Exit | HAYMAKER ACQUISITION CORP II*w exp 03/05/202 | $0 | – | -21,378 | -100.0% | -0.01% | – |
| AOD | Exit | ABERDEEN TOTAL DYNAMIC DIVD | $0 | – | -22,300 | -100.0% | -0.01% | – |
| GHY | Exit | PGIM GLOBAL HIGH YIELD FD FO | $0 | – | -18,205 | -100.0% | -0.01% | – |
| GF | Exit | NEW GERMANY FD INC | $0 | – | -20,169 | -100.0% | -0.01% | – |
| ALTU | Exit | ALTITUDE ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.01% | – |
| TACAWS | Exit | TREPONT ACQUISITION CORP I*w exp 11/24/202 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| BOE | Exit | BLACKROCK ENHANCED GLOBAL DI | $0 | – | -24,842 | -100.0% | -0.01% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FD | $0 | – | -17,030 | -100.0% | -0.01% | – |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -10,432 | -100.0% | -0.01% | – |
| BCAT | Exit | BLACKROCK CAP ALLOCATION TR | $0 | – | -23,450 | -100.0% | -0.01% | – |
| VGIIWS | Exit | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $0 | – | -40,000 | -100.0% | -0.01% | – |
| FAX | Exit | ABERDEEN ASIA-PACIFIC INCOME | $0 | – | -111,712 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -8,950 | -100.0% | -0.01% | – |
| Exit | ENVIVA INC | $0 | – | -5,286 | -100.0% | -0.01% | – | |
| Exit | PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026 added | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -49,998 | -100.0% | -0.01% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP II CLASS A | $0 | – | -50,000 | -100.0% | -0.01% | – |
| KF | Exit | KOREA FD INC | $0 | – | -15,780 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -4,261 | -100.0% | -0.02% | – |
| HFRO | Exit | HIGHLAND INCOME FD | $0 | – | -63,317 | -100.0% | -0.02% | – |
| TACA | Exit | TREPONT ACQUISITION CORP I | $0 | – | -75,000 | -100.0% | -0.02% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -35,900 | -100.0% | -0.02% | – |
| DYNS | Exit | DYNAMICS SPECIAL PURPOSE COR CLASS A | $0 | – | -100,000 | -100.0% | -0.03% | – |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -100,000 | -100.0% | -0.03% | – |
| Exit | VROOM INCput | $0 | – | -5,000 | -100.0% | -0.04% | – | |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -3,547 | -100.0% | -0.04% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -181,987 | -100.0% | -0.04% | – |
| Exit | EQT CORPcall | $0 | – | -500 | -100.0% | -0.05% | – | |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -13,450 | -100.0% | -0.05% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -49,000 | -100.0% | -0.06% | – |
| VGII | Exit | VIRGIN GROUP ACQUISIT CORP I | $0 | – | -200,000 | -100.0% | -0.06% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -38,491 | -100.0% | -0.06% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -40,000 | -100.0% | -0.07% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -22,404 | -100.0% | -0.07% | – |
| Exit | ENERGY TRANSFER L Pcall | $0 | – | -2,500 | -100.0% | -0.08% | – | |
| INTU | Exit | INTUIT | $0 | – | -6,017 | -100.0% | -0.08% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -12,300 | -100.0% | -0.09% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -8,839 | -100.0% | -0.09% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -4,800 | -100.0% | -0.09% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -13,190 | -100.0% | -0.09% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -17,400 | -100.0% | -0.09% | – |
| IT | Exit | GARTNER INC | $0 | – | -11,023 | -100.0% | -0.10% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -86,500 | -100.0% | -0.10% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -8,913 | -100.0% | -0.11% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -250,000 | -100.0% | -0.12% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -56,921 | -100.0% | -0.14% | – |
| PPGH | Exit | POEMA GLOBAL HOLDINGS CORP | $0 | – | -500,000 | -100.0% | -0.14% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -42,243 | -100.0% | -0.15% | – |
| EURN | Exit | EURONAV NV | $0 | – | -513,000 | -100.0% | -0.16% | – |
| Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -3,500 | -100.0% | -0.18% | – | |
| Exit | ARTISAN ACQUISITION CORP*w exp 05/18/202 | $0 | – | -666,666 | -100.0% | -0.19% | – | |
| Exit | DRAFTKINGS INCput | $0 | – | -3,500 | -100.0% | -0.20% | – | |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -350,000 | -100.0% | -0.24% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -98,610 | -100.0% | -0.26% | – |
| ARTAU | Exit | ARTISAN ACQUISITION CORPunit 03/26/2026 | $0 | – | -928,649 | -100.0% | -0.27% | – |
| ATC | Exit | ATOTECH LTD | $0 | – | -433,979 | -100.0% | -0.28% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -1,233,300 | -100.0% | -0.28% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -1,035,991 | -100.0% | -0.28% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -160,000 | -100.0% | -0.30% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -659,839 | -100.0% | -0.31% | – |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -186,500 | -100.0% | -0.32% | – |
| Exit | BAUSCH HEALTH COS INCput | $0 | – | -5,000 | -100.0% | -0.33% | – | |
| Exit | ZYNGA INCput | $0 | – | -12,397 | -100.0% | -0.33% | – | |
| XPEV | Exit | XPENG INCads | $0 | – | -443,200 | -100.0% | -0.37% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored ads | $0 | – | -1,965,000 | -100.0% | -0.38% | – |
| Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -400 | -100.0% | -0.38% | – | |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -45,000 | -100.0% | -0.43% | – |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -350 | -100.0% | -0.46% | – | |
| Exit | MORGAN STANLEYput | $0 | – | -2,000 | -100.0% | -0.50% | – | |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -134,319 | -100.0% | -0.52% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -81,745 | -100.0% | -0.56% | – |
| Exit | ARTISAN ACQUISITION CORP CLASS A | $0 | – | -2,000,000 | -100.0% | -0.57% | – | |
| Exit | ZYNGA INCcall | $0 | – | -21,751 | -100.0% | -0.58% | – | |
| Exit | DISH NETWORK CORPORATIONnote 12/1 | $0 | – | -21,000,000 | -100.0% | -0.59% | – | |
| Exit | DISCOVERY INCput | $0 | – | -8,500 | -100.0% | -0.61% | – | |
| Exit | NORTONLIFELOCK INCcall | $0 | – | -9,000 | -100.0% | -0.69% | – | |
| Exit | ISHARES TRput | $0 | – | -2,500 | -100.0% | -0.87% | – | |
| CERN | Exit | CERNER CORP | $0 | – | -330,891 | -100.0% | -0.90% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -1,574,000 | -100.0% | -1.13% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,000 | -100.0% | -1.31% | – | |
| COHR | Exit | COHERENT INC | $0 | – | -215,445 | -100.0% | -1.70% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -800,000 | -100.0% | -1.77% | – |
| Exit | INVESCO QQQ TRput | $0 | – | -2,000 | -100.0% | -2.10% | – | |
| T | Exit | AT&T INC | $0 | – | -8,250,000 | -100.0% | -5.64% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -22,527,264 | -100.0% | -6.02% | – |
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 2022-08-03
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.