SCM
Segantii Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
+19.56%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$779M
AUM Growth
+$779M
(+25%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
17.73%
Top 10 Holdings %
Top 10 Hldgs %
74.02%
Holding
98
New
59
Increased
8
Reduced
7
Closed
18
Top Buys
| 1 |
Tencent Music
TME
|
$90.8M |
| 2 |
Bilibili
BILI
|
$90.6M |
| 3 |
Sea Limited
SE
|
$32.7M |
| 4 |
Wipro
WIT
|
$27.6M |
| 5 |
Alibaba
BABA
|
$24.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$179M |
| 2 |
ASML
ASML
|
$47.1M |
| 3 |
HDFC Bank
HDB
|
$43.1M |
| 4 |
Pinduoduo
PDD
|
$21M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$9.37M |
Sector Composition
| 1 | Communication Services | 31% |
| 2 | Financials | 25.17% |
| 3 | Consumer Discretionary | 15.79% |
| 4 | Healthcare | 9.93% |
| 5 | Technology | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GDS Holdings
GDS
$6.62B
| $4.64M | 0.55% | +130,000 | New | +$4.64M |
|
|
LFC
27
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.71M | 0.44% | 276,164 +117 | +0% | +$1.57K |
|
28
BlackLine
BL
$3.36B
| $3.47M | 0.41% | 75,000 -66,500 | -47% | -$3.08M |
|
29
Kosmos Energy
KOS
$856M
| $3.27M | 0.38% | +525,000 | New | +$3.27M |
|
|
FTCH
30
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.1M | 0.36% | +115,000 | New | +$3.1M |
|
31
Equitable Holdings
EQH
$16B
| $2.92M | 0.34% | +144,980 | New | +$2.92M |
|
32
Lloyds Banking Group
LYG
$64.3B
| $2.8M | 0.33% | 863,500 | – | – |
|
|
CZR
33
DELISTED
Caesars Entertainment Corporation
CZR
| $2.61M | 0.31% | +300,000 | New | +$2.61M |
|
|
PSDO
34
DELISTED
Presidio, Inc. Common Stock
PSDO
| $2.44M | 0.29% | +165,000 | New | +$2.44M |
|
|
UNVR
35
DELISTED
Univar Solutions Inc.
UNVR
| $2.22M | 0.26% | +100,000 | New | +$2.22M |
|
|
DISH
36
DELISTED
DISH Network Corp.
DISH
| $1.9M | 0.22% | 60,000 -10,000 | -14% | -$317K |
|
37
Baidu
BIDU
$32.8B
| $1.86M | 0.22% | +11,268 | New | +$1.86M |
|
38
Liberty Global Class A
LBTYA
$4B
| $1.85M | 0.22% | +74,311 | New | +$1.85M |
|
39
Vistra
VST
$64.1B
| $1.82M | 0.21% | +70,000 | New | +$1.82M |
|
|
TRTN
40
DELISTED
Triton International Limited
TRTN
| $1.56M | 0.18% | 50,000 -70,000 | -58% | -$2.18M |
|
41
Trip.com Group
TCOM
$48.2B
| $1.4M | 0.16% | +32,028 | New | +$1.4M |
|
42
NetEase
NTES
$86.2B
| $1.34M | 0.16% | +5,544 | New | +$1.34M |
|
43
JD.com
JD
$44.1B
| $1.27M | 0.15% | +41,964 | New | +$1.27M |
|
44
TAL Education Group
TAL
$6.46B
| $1.25M | 0.15% | +34,656 | New | +$1.25M |
|
45
iQIYI
IQ
$2.55B
| $1.17M | 0.14% | +48,768 | New | +$1.17M |
|
|
WUBA
46
DELISTED
58.COM INC
WUBA
| $1.11M | 0.13% | +16,860 | New | +$1.11M |
|
47
Autohome
ATHM
$3.42B
| $1.01M | 0.12% | +9,576 | New | +$1.01M |
|
|
MOMO
48
Hello Group
MOMO
$1.33B
| $1M | 0.12% | +26,172 | New | +$1M |
|
49
United Microelectronic
UMC
$16.5B
| $941K | 0.11% | 498,087 -340,000 | -41% | -$642K |
|
50
Advanced Micro Devices
AMD
$264B
| $766K | 0.09% | +30,000 | New | +$766K |
|