$3.48 Billion is the total value of Segantii Capital Management Ltd's 573 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 331.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWTR | Buy | TWITTER INC | $339,011,000 | +24.2% | 7,732,921 | +5.9% | 9.73% | +44.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $127,585,000 | +172.1% | 1,716,231 | +185.0% | 3.66% | +215.7% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $118,105,000 | +42.1% | 4,793,239 | +87.7% | 3.39% | +64.8% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $116,850,000 | -0.9% | 3,051,710 | +5.2% | 3.35% | +15.0% |
| Buy | TWITTER INCput | $109,600,000 | +388.5% | 25,000 | +316.7% | 3.15% | +466.8% | |
| Buy | WARNER BROS DISCOVERY INC | $108,100,000 | -9.5% | 9,400,000 | +5.7% | 3.10% | +5.0% | |
| ZEN | Buy | ZENDESK INC | $102,735,000 | +413.7% | 1,350,000 | +400.0% | 2.95% | +495.8% |
| ZLAB | Buy | ZAI LAB LTDadr | $82,675,000 | +6.4% | 2,417,410 | +7.9% | 2.37% | +23.4% |
| SJI | Buy | SOUTH JERSEY INDS INC | $72,294,000 | +7.9% | 2,163,200 | +10.2% | 2.08% | +25.2% |
| New | SPDR S&P 500 ETF TRput | $71,436,000 | – | 2,000 | +100.0% | 2.05% | – | |
| Buy | ISHARES TRcall | $71,390,000 | +287.9% | 10,000 | +300.0% | 2.05% | +350.3% | |
| SJR | Buy | SHAW | $66,550,000 | +32.1% | 2,713,200 | +58.2% | 1.91% | +53.2% |
| New | WARNER BROS DISCOVERY INCput | $60,950,000 | – | 53,000 | +100.0% | 1.75% | – | |
| New | SPDR S&P 500 ETF TRcall | $53,577,000 | – | 1,500 | +100.0% | 1.54% | – | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $38,150,000 | +107.6% | 350,000 | +133.3% | 1.10% | +140.7% |
| Buy | ISHARES TRput | $31,150,000 | -57.7% | 12,500 | +25.0% | 0.89% | -50.9% | |
| New | SPDR GOLD TRput | $30,934,000 | – | 2,000 | +100.0% | 0.89% | – | |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $30,099,000 | +45.7% | 685,000 | +53.1% | 0.86% | +69.1% |
| AVLR | New | AVALARA INC | $29,835,000 | – | 325,000 | +100.0% | 0.86% | – |
| NEE | New | NEXTERA ENERGY INC | $29,404,000 | – | 375,000 | +100.0% | 0.84% | – |
| TEN | New | TENNECO INC | $28,033,000 | – | 1,612,000 | +100.0% | 0.80% | – |
| New | UNITY SOFTWARE INCcall | $27,081,000 | – | 8,500 | +100.0% | 0.78% | – | |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $24,154,000 | +52.7% | 1,412,533 | +32.1% | 0.69% | +77.2% |
| New | NETFLIX INCcall | $23,544,000 | – | 1,000 | +100.0% | 0.68% | – | |
| CLR | New | CONTINENTAL RES INC | $22,800,000 | – | 341,265 | +100.0% | 0.65% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $22,740,000 | – | 600,000 | +100.0% | 0.65% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $21,504,000 | – | 720,000 | +100.0% | 0.62% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $20,580,000 | – | 1,200,000 | +100.0% | 0.59% | – |
| CCL | New | CARNIVAL CORP | $20,484,000 | – | 2,750,000 | +100.0% | 0.59% | – |
| New | INSULET CORPnote 0.375% 9/0 | $17,718,000 | – | 15,000,000 | +100.0% | 0.51% | – | |
| New | ALIBABA GROUP HLDG LTDput | $15,998,000 | – | 2,000 | +100.0% | 0.46% | – | |
| NTES | New | NETEASE INCsponsored ads | $15,658,000 | – | 207,450 | +100.0% | 0.45% | – |
| MU | New | MICRON TECHNOLOGY INC | $15,531,000 | – | 310,000 | +100.0% | 0.45% | – |
| New | COREBRIDGE FINL INC | $14,768,000 | – | 750,000 | +100.0% | 0.42% | – | |
| New | MONGODB INCnote 0.250% 1/1 | $14,616,000 | – | 12,500,000 | +100.0% | 0.42% | – | |
| New | FORD MTR CO DELnote 3/1 | $13,793,000 | – | 15,000,000 | +100.0% | 0.40% | – | |
| Buy | VNET GROUP INCnote 2/0 | $13,494,000 | +19.5% | 15,815,000 | +14.5% | 0.39% | +38.7% | |
| Buy | BAUSCH PLUS LOMB CORP | $13,039,000 | +11.8% | 850,000 | +11.1% | 0.37% | +29.9% | |
| New | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $12,886,000 | – | 14,000,000 | +100.0% | 0.37% | – | |
| New | ZSCALER INCnote 0.125% 7/0 | $12,854,000 | – | 10,000,000 | +100.0% | 0.37% | – | |
| IRBT | New | IROBOT CORP | $12,674,000 | – | 225,000 | +100.0% | 0.36% | – |
| Buy | ISHARES TRcall | $12,034,000 | +50.0% | 3,450 | +72.5% | 0.34% | +74.2% | |
| New | SILICON LABORATORIES INCnote 0.625% 6/1 | $11,910,000 | – | 10,000,000 | +100.0% | 0.34% | – | |
| New | MIDDLEBY CORPnote 1.000% 9/0 | $11,464,000 | – | 10,000,000 | +100.0% | 0.33% | – | |
| New | SAREPTA THERAPEUTICS INCdebt 1.250% 9/1 added | $10,393,000 | – | 10,000,000 | +100.0% | 0.30% | – | |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $10,205,000 | – | 10,000,000 | +100.0% | 0.29% | – | |
| NEM | New | NEWMONT CORP | $9,877,000 | – | 235,000 | +100.0% | 0.28% | – |
| SAVE | New | SPIRIT AIRLS INC | $9,410,000 | – | 500,000 | +100.0% | 0.27% | – |
| New | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $8,628,000 | – | 8,000,000 | +100.0% | 0.25% | – | |
| PM | New | PHILIP MORRIS INTL INC | $8,301,000 | – | 100,000 | +100.0% | 0.24% | – |
| New | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $7,705,000 | – | 7,500,000 | +100.0% | 0.22% | – | |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $7,366,000 | – | 113,000 | +100.0% | 0.21% | – |
| New | LCI INDSnote 1.125% 5/1 | $6,460,000 | – | 7,500,000 | +100.0% | 0.18% | – | |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $5,677,000 | – | 236,675 | +100.0% | 0.16% | – |
| BIIB | New | BIOGEN INC | $5,340,000 | – | 20,000 | +100.0% | 0.15% | – |
| APA | New | APA CORPORATION | $5,166,000 | – | 151,100 | +100.0% | 0.15% | – |
| SGFY | New | SIGNIFY HEALTH INC | $5,101,000 | – | 175,000 | +100.0% | 0.15% | – |
| New | INVESCO DB MULTI-SECTOR COMMcall | $5,005,000 | – | 2,500 | +100.0% | 0.14% | – | |
| WDC | New | WESTERN DIGITAL CORP. | $4,557,000 | – | 140,000 | +100.0% | 0.13% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $4,522,000 | – | 61,273 | +100.0% | 0.13% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $4,458,000 | – | 150,000 | +100.0% | 0.13% | – |
| T | New | AT&T INC | $3,835,000 | – | 250,000 | +100.0% | 0.11% | – |
| CF | New | CF INDS HLDGS INC | $3,763,000 | – | 39,100 | +100.0% | 0.11% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $3,599,000 | – | 639,614 | +100.0% | 0.10% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $3,447,000 | -2.9% | 228,125 | +0.1% | 0.10% | +12.5% |
| New | VROOM INCnote 0.750% 7/0 added | $3,184,000 | – | 10,000,000 | +100.0% | 0.09% | – | |
| XPEV | New | XPENG INCads | $2,930,000 | – | 250,000 | +100.0% | 0.08% | – |
| HEIA | New | HEICO CORP NEWcl a | $2,866,000 | – | 25,000 | +100.0% | 0.08% | – |
| New | CHENGHE ACQUISITION CO CLASS Aord | $2,524,000 | – | 250,000 | +100.0% | 0.07% | – | |
| YUMC | New | YUM CHINA HLDGS INC | $2,392,000 | – | 50,000 | +100.0% | 0.07% | – |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $2,256,000 | – | 438,800 | +100.0% | 0.06% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $2,233,000 | – | 108,654 | +100.0% | 0.06% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $1,675,000 | – | 33,495 | +100.0% | 0.05% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $1,430,000 | – | 24,463 | +100.0% | 0.04% | – |
| New | CHENGHE ACQUISITION CO*w exp 04/22/202 | $1,259,000 | – | 125,000 | +100.0% | 0.04% | – | |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $569,000 | – | 55,557 | +100.0% | 0.02% | – |
| SE | New | SEA LTDsponsord ads | $561,000 | – | 10,000 | +100.0% | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $552,000 | – | 15,365 | +100.0% | 0.02% | – |
| ADT | New | ADT INC DEL | $524,000 | – | 70,000 | +100.0% | 0.02% | – |
| CGAU | New | CENTERRA GOLD INC | $209,000 | – | 47,318 | +100.0% | 0.01% | – |
| ARKK | New | ARKetf tr innovation etf | $76,000 | – | 2,027 | +100.0% | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INC | $0 | – | 3 | +100.0% | 0.00% | – |
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 2022-11-09
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.