$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 77.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FHN | Sell | FIRST HORIZON CORPORATION | $191,854,000 | -26.2% | 8,377,910 | -29.6% | 5.51% | -14.4% |
| TGNA | Sell | TEGNA INC | $104,365,000 | -5.1% | 5,046,672 | -3.8% | 3.00% | +10.1% |
| NLSN | Sell | NIELSEN HLDGS PLC | $100,485,000 | -27.8% | 3,625,000 | -39.6% | 2.88% | -16.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $98,389,000 | -44.2% | 1,238,530 | -19.9% | 2.82% | -35.3% |
| PNM | Sell | PNM RES INC | $76,598,000 | -7.1% | 1,675,000 | -2.9% | 2.20% | +7.8% |
| Sell | TAKE-TWO INTERACTIVE SOFTWARcall | $54,500,000 | -81.1% | 5,000 | -78.7% | 1.56% | -78.0% | |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $37,348,000 | -44.4% | 990,400 | -46.8% | 1.07% | -35.4% |
| BHC | Sell | BAUSCH HEALTH COS INC | $34,450,000 | -27.7% | 5,000,000 | -12.3% | 0.99% | -16.1% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $11,446,000 | -35.4% | 164,098 | -19.4% | 0.33% | -25.1% |
| DE | Sell | DEERE & CO | $9,889,000 | -14.3% | 29,619 | -23.1% | 0.28% | -0.4% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $7,804,000 | -72.6% | 205,000 | -74.0% | 0.22% | -68.2% |
| ODP | Sell | THE ODP CORP | $5,005,000 | -22.7% | 142,400 | -33.5% | 0.14% | -10.0% |
| FOX | Sell | FOX CORP | $3,069,000 | -16.3% | 107,697 | -12.7% | 0.09% | -3.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,652,000 | -70.1% | 38,600 | -64.5% | 0.08% | -65.3% |
| LI | Sell | LI AUTO INCsponsored ads | $2,308,000 | -67.2% | 100,000 | -44.6% | 0.07% | -62.1% |
| Sell | GOGORO INCordinary shares | $1,782,000 | -53.4% | 472,608 | -5.5% | 0.05% | -46.3% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $581,000 | -87.5% | 4,993 | -83.8% | 0.02% | -85.2% |
| PVWS | Sell | PRIMAVERA CAPITAL ACQUIST CO*w exp 01/19/202 | $607,000 | -44.4% | 60,986 | -45.1% | 0.02% | -37.0% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $19,000 | -100.0% | 152 | -100.0% | 0.00% | -100.0% |
| Exit | CHARDAN NEXTECH ACQUISITION*w exp 07/29/202 | $0 | – | -400 | -100.0% | 0.00% | – | |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -800 | -100.0% | 0.00% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -559 | -100.0% | -0.00% | – |
| BTWNW | Exit | BRIDGETOWN HOLDINGS LTD*w exp 09/30/202 | $0 | – | -8,333 | -100.0% | -0.00% | – |
| RAM | Exit | ARIES I ACQUISITION CORP CLASS A | $0 | – | -8,355 | -100.0% | -0.00% | – |
| GLSPW | Exit | GLOBAL SPAC PARTNERS CO*w exp 11/30/202 | $0 | – | -12,500 | -100.0% | -0.00% | – |
| ISLEW | Exit | ISLEWORTH HEALTHCARE ACQU CO*w exp 08/02/202 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| XRT | Exit | SPDR SER TR S&P RETAILetf | $0 | – | -4,082 | -100.0% | -0.01% | – |
| ADERW | Exit | 26 CAPITAL ACQUISITION CORP*w exp 12/31/202 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -2,940 | -100.0% | -0.01% | – |
| DNAA | Exit | SOCIAL CAP SUVRETTA HLDS CRP CLASS A | $0 | – | -35,000 | -100.0% | -0.01% | – |
| Exit | PRENETICS GLOBAL LTD*w exp 05/18/202 added | $0 | – | -97,500 | -100.0% | -0.01% | – | |
| GSAQW | Exit | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| Exit | FIRST LT ACQUISITION GROUP Icl a | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,100 | -100.0% | -0.01% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -50,000 | -100.0% | -0.01% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -59,607 | -100.0% | -0.02% | – |
| OLN | Exit | OLIN CORP | $0 | – | -20,646 | -100.0% | -0.02% | – |
| SLCRW | Exit | SILVER CREST ACQUISITION COR*w exp 12/15/202 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -48,332 | -100.0% | -0.02% | – |
| Exit | GITLAB INC CLASS A | $0 | – | -19,000 | -100.0% | -0.02% | – | |
| GSAQ | Exit | GLOBAL SYNERGY ACQUISIT CORP | $0 | – | -100,000 | -100.0% | -0.02% | – |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -100,000 | -100.0% | -0.02% | – |
| ISLE | Exit | ISLEWORTH HEALTHCARE ACQU CO | $0 | – | -100,000 | -100.0% | -0.02% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -22,000 | -100.0% | -0.03% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -12,500 | -100.0% | -0.03% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -10,702 | -100.0% | -0.04% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -28,000 | -100.0% | -0.04% | – |
| ROKU | Exit | ROKU INC | $0 | – | -20,400 | -100.0% | -0.04% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -50,000 | -100.0% | -0.04% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -8,834 | -100.0% | -0.05% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -75,000 | -100.0% | -0.05% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -6,627 | -100.0% | -0.05% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -28,400 | -100.0% | -0.05% | – |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -47,000 | -100.0% | -0.05% | – |
| SLCR | Exit | SILVER CREST ACQUISITION COR | $0 | – | -200,000 | -100.0% | -0.05% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -4,515 | -100.0% | -0.05% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -106,600 | -100.0% | -0.06% | – |
| Exit | BEYOND MEAT INCput | $0 | – | -1,000 | -100.0% | -0.06% | – | |
| Exit | DRAFTKINGS INC NEWnote 3/1 | $0 | – | -4,000,000 | -100.0% | -0.06% | – | |
| Exit | BED BATH & BEYOND INCput | $0 | – | -5,000 | -100.0% | -0.06% | – | |
| Exit | CHENGHE ACQUISITION COunit 04/22/2027 added | $0 | – | -250,000 | -100.0% | -0.06% | – | |
| Exit | INVESCO DB MULTI-SECTOR | $0 | – | -2,500 | -100.0% | -0.13% | – | |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -160,336 | -100.0% | -0.13% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads deleted | $0 | – | -2,109,663 | -100.0% | -0.15% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -730,000 | -100.0% | -0.17% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -166,500 | -100.0% | -0.19% | – |
| Exit | KOHLS CORPput | $0 | – | -2,500 | -100.0% | -0.22% | – | |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -387,904 | -100.0% | -0.22% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -45,000 | -100.0% | -0.24% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -155,000 | -100.0% | -0.25% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -1,250,000 | -100.0% | -0.27% | – |
| GLD | Exit | SPDR GOLD TR GOLD | $0 | – | -76,700 | -100.0% | -0.32% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -500,000 | -100.0% | -0.33% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -53,874 | -100.0% | -0.35% | – |
| Exit | KROGER COput | $0 | – | -3,500 | -100.0% | -0.41% | – | |
| Exit | LI AUTO INCnote 0.250% 5/0 added | $0 | – | -12,500,000 | -100.0% | -0.46% | – | |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -1,605,000 | -100.0% | -0.71% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -1,733,066 | -100.0% | -0.72% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -1,771,502 | -100.0% | -0.83% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -30,000 | -100.0% | -1.00% | – | |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -628,903 | -100.0% | -1.00% | – |
| Exit | AT&T INCcall | $0 | – | -30,000 | -100.0% | -1.56% | – | |
| Exit | MANDIANT INC | $0 | – | -4,400,000 | -100.0% | -2.38% | – | |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -1,825,000 | -100.0% | -2.83% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -1,897,823 | -100.0% | -4.56% | – |
| Exit | SPDR S&P 500 | $0 | – | -8,000 | -100.0% | -7.47% | – |
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.