SCM

Segantii Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.86%
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$18.5M
3
+$6.22M
4
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$5.25M
5
YZC
Yanzhou Coal Mining
YZC
+$1.94M

Top Sells

1
+$290M
2
+$52.8M
3
+$35.1M
4
HSBC icon
HSBC
HSBC
+$10.8M
5
UMC icon
United Microelectronic
UMC
+$8.53M

Sector Composition

1 Energy 47.05%
2 Technology 21.88%
3 Financials 17.55%
4 Consumer Discretionary 5.61%
5 Materials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-4,408,896
27
– –
-23,415
28
– –
-124,518
29
– –
-102,912
30
– –
-12,761,281
31
– –
0
32
– –
-19
33
– –
-20,386
34
– –
-200
35
– –
-76,034
1
2