$2.85 Billion is the total value of Segantii Capital Management Ltd's 172 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 321.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,286,101,586 | +720.2% | 13,735,999 | +638.5% | 45.18% | +453.1% |
| New | SEAGEN INCput | $63,645,000 | – | 3,000 | +100.0% | 2.24% | – | |
| WRK | New | WESTROCK CO | $59,428,000 | – | 1,660,000 | +100.0% | 2.09% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $52,346,950 | – | 995,000 | +100.0% | 1.84% | – |
| New | ZTO EXPRESS CAYMAN INCnote 1.500% 9/0 added | $49,586,384 | – | 51,000,000 | +100.0% | 1.74% | – | |
| Buy | MONGODB INCnote 0.250% 1/1 | $42,817,583 | +186.5% | 25,000,000 | +233.3% | 1.50% | +93.1% | |
| SIMO | Buy | SILICON MOTION TECHNOLOGY CO SPONSOREDadr | $42,742,039 | +98.3% | 833,991 | +178.0% | 1.50% | +33.7% |
| HDB | New | HDFC BANK LTD SPONSOREDads | $37,375,959 | – | 636,200 | +100.0% | 1.31% | – |
| New | ISHARES TRput | $36,860,000 | – | 5,000 | +100.0% | 1.30% | – | |
| ABCM | New | ABCAM PLCads | $34,510,750 | – | 1,525,000 | +100.0% | 1.21% | – |
| Buy | MIDDLEBY CORPnote 1.000% 9/0 | $28,032,289 | +12.2% | 25,000,000 | +25.0% | 0.98% | -24.3% | |
| BHC | Buy | BAUSCH HEALTH COS INC | $24,660,000 | +23.3% | 3,000,000 | +20.0% | 0.87% | -16.9% |
| New | CINEMARK HLDGS INCnote 4.500% 8/1 | $22,025,306 | – | 15,000,000 | +100.0% | 0.77% | – | |
| New | LIBERTY MEDIA CORP DEL | $19,087,500 | – | 750,000 | +100.0% | 0.67% | – | |
| Buy | ACTIVISION BLIZZARD INCcall | $18,726,000 | +122.1% | 2,000 | +100.0% | 0.66% | +49.9% | |
| Buy | NCL CORP LTDnote 5.375% 8/0 | $17,562,760 | +19.6% | 15,000,000 | +42.9% | 0.62% | -19.3% | |
| New | SPDR GOLD TRcall | $17,145,000 | – | 1,000 | +100.0% | 0.60% | – | |
| IRBT | New | IROBOT CORP | $17,055,000 | – | 450,000 | +100.0% | 0.60% | – |
| PINS | Buy | PINTEREST INCcl a | $16,218,000 | +39.6% | 600,000 | +41.2% | 0.57% | -5.8% |
| Buy | FORD MTR CO DELnote 3/1 | $15,395,381 | +12.5% | 15,700,000 | +25.6% | 0.54% | -24.1% | |
| JD | Buy | JD.COM INC SPONadr cl a | $14,696,025 | +1142.6% | 500,000 | +1328.6% | 0.52% | +732.3% |
| New | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $12,771,517 | – | 12,500,000 | +100.0% | 0.45% | – | |
| New | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $12,110,813 | – | 12,500,000 | +100.0% | 0.42% | – | |
| New | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $10,257,006 | – | 10,000,000 | +100.0% | 0.36% | – | |
| COTY | New | COTY INC | $10,076,768 | – | 918,575 | +100.0% | 0.35% | – |
| New | BILL HOLDINGS INCnote 12/0 | $10,056,904 | – | 10,000,000 | +100.0% | 0.35% | – | |
| New | EQRX INC | $9,990,000 | – | 4,500,000 | +100.0% | 0.35% | – | |
| New | BLACKLINE INCnote 0.125% 8/0 | $9,966,004 | – | 10,000,000 | +100.0% | 0.35% | – | |
| New | INSULET CORPnote 0.375% 9/0 | $9,815,755 | – | 10,000,000 | +100.0% | 0.34% | – | |
| Buy | AFFIRM HLDGS INCnote 11/1 | $9,415,073 | +154.0% | 12,500,000 | +150.0% | 0.33% | +71.5% | |
| New | LUMENTUM HLDGS INCnote 0.500%12/1 | $9,303,607 | – | 11,000,000 | +100.0% | 0.33% | – | |
| New | ENVESTNET INCnote 0.750% 8/1 | $9,231,968 | – | 10,000,000 | +100.0% | 0.32% | – | |
| New | OMNICELL | $9,048,878 | – | 10,000,000 | +100.0% | 0.32% | – | |
| New | KENVUE INC | $8,534,000 | – | 425,000 | +100.0% | 0.30% | – | |
| Buy | BAUSCH PLUS LOMB CORP | $8,475,000 | +40.8% | 500,000 | +66.7% | 0.30% | -5.1% | |
| New | SPIRIT AIRLS INCcall | $8,250,000 | – | 5,000 | +100.0% | 0.29% | – | |
| PCG | New | PG&E CORP | $8,065,000 | – | 500,000 | +100.0% | 0.28% | – |
| XPEV | New | XPENG INCads | $8,038,126 | – | 450,000 | +100.0% | 0.28% | – |
| Buy | BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $7,642,559 | +144.3% | 10,000,000 | +100.0% | 0.27% | +65.0% | |
| Buy | MARATHON DIGITAL HOLDINGS INnote 1.000%12/0 | $7,201,865 | +1213.8% | 10,000,000 | +900.0% | 0.25% | +772.4% | |
| NVO | New | NOVO-NORDISK A Sadr | $6,857,198 | – | 75,000 | +100.0% | 0.24% | – |
| Buy | SUNNOVA ENERGY INTL INC.note 0.250%12/0 | $6,470,735 | +105.4% | 10,000,000 | +150.0% | 0.23% | +38.4% | |
| New | RAPID7 INCnote 0.250% 3/1 | $6,412,148 | – | 7,500,000 | +100.0% | 0.22% | – | |
| Buy | WAYFAIR INCnote 1.000% 8/1 | $6,156,235 | +48.2% | 7,500,000 | +50.0% | 0.22% | 0.0% | |
| RIG | New | TRANSOCEAN LTD REG | $5,625,935 | – | 685,254 | +100.0% | 0.20% | – |
| New | ARM HOLDINGS PLC SPONSOREDadr added | $5,331,662 | – | 99,620 | +100.0% | 0.19% | – | |
| BHP | New | BHP GROUP LTD SPONSOREDads | $4,970,027 | – | 87,000 | +100.0% | 0.18% | – |
| New | KENVUE INCcall | $4,518,000 | – | 2,250 | +100.0% | 0.16% | – | |
| NETI | New | ENETI INC | $4,536,000 | – | 450,000 | +100.0% | 0.16% | – |
| New | ISHARES TRcall | $3,795,000 | – | 1,000 | +100.0% | 0.13% | – | |
| CNMD | New | CONMED CORP | $3,721,365 | – | 36,900 | +100.0% | 0.13% | – |
| VTR | New | VENTAS INC | $3,378,826 | – | 80,200 | +100.0% | 0.12% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $3,274,832 | – | 25,300 | +100.0% | 0.12% | – |
| Buy | PELOTON INTERACTIVE INCnote 2/1 | $3,025,412 | +32.8% | 4,000,000 | +33.3% | 0.11% | -10.9% | |
| New | SUNNOVA ENERGY INTL INC.note 2.625% 2/1 added | $2,800,562 | – | 4,500,000 | +100.0% | 0.10% | – | |
| New | FRONTLINE PLC | $2,727,739 | – | 145,247 | +100.0% | 0.10% | – | |
| LLY | New | ELI LILLY & CO | $2,685,650 | – | 5,000 | +100.0% | 0.09% | – |
| NTNX | New | NUTANIX INCcl a | $2,671,808 | – | 76,600 | +100.0% | 0.09% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $2,615,457 | +13.7% | 152,772 | +11.9% | 0.09% | -23.3% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $2,479,663 | – | 100,310 | +100.0% | 0.09% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $1,967,500 | – | 250,000 | +100.0% | 0.07% | – |
| CUK | New | CARNIVAL PLCadr | $1,924,156 | – | 158,000 | +100.0% | 0.07% | – |
| New | LIBERTY MEDIA CORP DEL | $1,865,820 | – | 33,000 | +100.0% | 0.07% | – | |
| ZS | New | ZSCALER INC | $1,727,049 | – | 11,100 | +100.0% | 0.06% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,622,173 | – | 13,100 | +100.0% | 0.06% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $1,582,080 | – | 96,000 | +100.0% | 0.06% | – |
| New | IHS HOLDING LIMITED | $1,359,750 | – | 245,000 | +100.0% | 0.05% | – | |
| New | JETBLUE AWYS CORPcall | $1,150,000 | – | 2,500 | +100.0% | 0.04% | – | |
| ARRY | New | ARRAY TECHNOLOGIES INC | $1,087,310 | – | 49,000 | +100.0% | 0.04% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,015,366 | +24.0% | 18,000 | +24.2% | 0.04% | -16.3% |
| LEN | New | LENNAR CORPcl a | $897,840 | – | 8,000 | +100.0% | 0.03% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $881,980 | – | 22,000 | +100.0% | 0.03% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $478,800 | – | 20,000 | +100.0% | 0.02% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTD SPONSOREDadr | $469,178 | – | 19,919 | +100.0% | 0.02% | – |
| KOS | New | KOSMOS ENERGY LTD | $409,000 | – | 50,000 | +100.0% | 0.01% | – |
| OMCL | New | OMNICELL | $229,704 | – | 5,100 | +100.0% | 0.01% | – |
| New | ROADZEN INC*w exp 11/30/202 added | $208,500 | – | 50,000 | +100.0% | 0.01% | – | |
| STLA | New | STELLANTIS N.V | $180,275 | – | 9,350 | +100.0% | 0.01% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $156,400 | – | 18,400 | +100.0% | 0.01% | – |
| New | MARTI TECHNOLOGIES INC*w exp 99/99/999 added | $48,125 | – | 62,500 | +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 2023-11-07
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.