$1.92 Billion is the total value of Segantii Capital Management Ltd's 195 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 1020.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $154,783,099 | +177.9% | 1,867,226 | +243.1% | 8.06% | +311.8% |
| SGEN | New | SEAGEN INC | $126,061,300 | – | 655,000 | +100.0% | 6.57% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $111,592,250 | – | 1,085,000 | +100.0% | 5.81% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $42,140,000 | – | 1,000,000 | +100.0% | 2.20% | – |
| New | BROADCOM INCcall | $34,697,200 | – | 400 | +100.0% | 1.81% | – | |
| ISEE | New | IVERIC BIO INC | $34,422,500 | – | 875,000 | +100.0% | 1.79% | – |
| BX | New | BLACKSTONE INC | $31,154,247 | – | 335,100 | +100.0% | 1.62% | – |
| BIIB | New | BIOGEN INC | $28,485,000 | – | 100,000 | +100.0% | 1.48% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $26,880,000 | – | 750,000 | +100.0% | 1.40% | – |
| New | MIDDLEBY CORPnote 1.000% 9/0 | $24,991,167 | – | 20,000,000 | +100.0% | 1.30% | – | |
| LI | Buy | LI AUTO INCsponsored ads | $21,738,928 | +287.0% | 628,620 | +179.4% | 1.13% | +475.1% |
| Buy | LCI INDSnote 1.125% 5/1 | $16,928,581 | +23.8% | 17,500,000 | +16.7% | 0.88% | +83.4% | |
| TECK | New | TECK RESOURCES LTDcl b | $16,028,714 | – | 380,000 | +100.0% | 0.84% | – |
| DIS | New | DISNEY WALT CO | $15,624,000 | – | 175,000 | +100.0% | 0.81% | – |
| CI | New | THE CIGNA GROUP | $15,433,000 | – | 55,000 | +100.0% | 0.80% | – |
| KDNY | New | CHINOOK THERAPEUTICS INC | $15,368,000 | – | 400,000 | +100.0% | 0.80% | – |
| New | NCL CORP LTDnote 5.375% 8/0 | $14,682,474 | – | 10,500,000 | +100.0% | 0.76% | – | |
| New | CONMED CORPnote 2.250% 6/1 added | $12,867,580 | – | 11,500,000 | +100.0% | 0.67% | – | |
| PINS | New | PINTEREST INCcl a | $11,619,500 | – | 425,000 | +100.0% | 0.60% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $11,391,000 | – | 100,000 | +100.0% | 0.59% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $9,882,000 | – | 225,000 | +100.0% | 0.52% | – |
| TGT | New | TARGET CORP | $9,892,500 | – | 75,000 | +100.0% | 0.52% | – |
| OPCH | New | OPTION CARE HEALTH INC | $9,747,000 | – | 300,000 | +100.0% | 0.51% | – |
| RACE | New | FERRARI N V | $9,594,722 | – | 29,361 | +100.0% | 0.50% | – |
| New | DICE THERAPEUTICS INC | $9,292,000 | – | 200,000 | +100.0% | 0.48% | – | |
| AFIN | New | THE NECESSITY RETAIL REIT IN | $8,972,798 | – | 1,327,337 | +100.0% | 0.47% | – |
| New | ACTIVISION BLIZZARD INCcall | $8,430,000 | – | 1,000 | +100.0% | 0.44% | – | |
| CHK | New | CHESAPEAKE ENERGY CORP | $7,112,800 | – | 85,000 | +100.0% | 0.37% | – |
| New | BAUSCH PLUS LOMB CORP | $6,021,000 | – | 300,000 | +100.0% | 0.31% | – | |
| EEM | New | ISHARES TR MSCI EMG MKTetf | $5,939,520 | – | 150,000 | +100.0% | 0.31% | – |
| CIR | New | CIRCOR INTL INC | $5,645,000 | – | 100,000 | +100.0% | 0.29% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $5,470,272 | – | 28,800 | +100.0% | 0.28% | – |
| AMZN | New | AMAZON | $5,214,400 | – | 40,000 | +100.0% | 0.27% | – |
| VIAC | New | PARAMOUNT GLOBAL CLASS B | $4,773,000 | – | 300,000 | +100.0% | 0.25% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $4,488,000 | – | 112,200 | +100.0% | 0.23% | – |
| KIE | New | SPDR SER TR S&P INSetf | $4,311,941 | – | 105,478 | +100.0% | 0.22% | – |
| New | AFFIRM HLDGS INCnote 11/1 | $3,706,825 | – | 5,000,000 | +100.0% | 0.19% | – | |
| New | SNAP INCnote 5/0 | $3,344,288 | – | 4,500,000 | +100.0% | 0.17% | – | |
| New | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $3,150,453 | – | 4,000,000 | +100.0% | 0.16% | – | |
| Buy | ELLIOTT OPPORTUNITY II CORP | $3,108,000 | +203.4% | 300,000 | +200.0% | 0.16% | +350.0% | |
| MCK | New | MCKESSON CORP | $2,563,860 | – | 6,000 | +100.0% | 0.13% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $2,300,918 | – | 136,472 | +100.0% | 0.12% | – |
| INT | New | WORLD KINECT CORPORATION | $2,295,480 | – | 111,000 | +100.0% | 0.12% | – |
| CHEF | New | CHEFS WHSE INC | $1,981,104 | – | 55,400 | +100.0% | 0.10% | – |
| New | FREIGHTOS LTD*w exp 99/99/999 | $1,702,800 | – | 495,000 | +100.0% | 0.09% | – | |
| ABC | New | AMERISOURCEBERGEN CORP | $1,443,225 | – | 7,500 | +100.0% | 0.08% | – |
| FWONA | New | LIBERTY MEDIA CORP DEL | $1,386,210 | – | 20,500 | +100.0% | 0.07% | – |
| SE | New | SEA LTDsponsord ads | $938,101 | – | 16,163 | +100.0% | 0.05% | – |
| YUMC | New | YUM CHINA HLDGS INC | $819,137 | – | 14,498 | +100.0% | 0.04% | – |
| Buy | MARATHON DIGITAL HOLDINGS INnote 1.000%12/0 | $548,163 | +91.7% | 1,000,000 | +33.3% | 0.03% | +190.0% | |
| BEKE | New | KE HLDGS INCsponsored ads | $564,837 | – | 37,929 | +100.0% | 0.03% | – |
| RCEL | New | AVITA MEDICAL INC | $510,300 | – | 30,000 | +100.0% | 0.03% | – |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $258,063 | – | 42,000 | +100.0% | 0.01% | – |
| PRVA | New | PRIVIA HEALTH GROUP INC | $249,429 | – | 9,553 | +100.0% | 0.01% | – |
| New | AXONPRIME INFRSTCTR AQSTN CO*w exp 05/31/202 | $155,125 | – | 15,090 | +100.0% | 0.01% | – | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $110,826 | – | 300 | +100.0% | 0.01% | – |
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 2023-08-02
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 | 2024-05-14 |
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.