SCM
Segantii Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
+0.76%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$998M
AUM Growth
+$998M
(+28%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
23.79%
Top 10 Holdings %
Top 10 Hldgs %
82.6%
Holding
111
New
27
Increased
40
Reduced
11
Closed
24
Top Buys
| 1 |
Alibaba
BABA
|
$191M |
| 2 |
Uber
UBER
|
$80.4M |
| 3 |
BHP
BHP
|
$57.3M |
| 4 |
KT
KT
|
$44.1M |
| 5 |
Infosys
INFY
|
$38.4M |
Top Sells
| 1 |
Bilibili
BILI
|
$77.3M |
| 2 |
HSBC
HSBC
|
$41.1M |
| 3 |
Sea Limited
SE
|
$32.7M |
| 4 |
ZTO Express
ZTO
|
$21.6M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$20.8M |
Sector Composition
| 1 | Consumer Discretionary | 27.55% |
| 2 | Technology | 16.46% |
| 3 | Healthcare | 15.3% |
| 4 | Financials | 14.1% |
| 5 | Communication Services | 12.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LFC
26
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.4M | 0.3% |
276,047
-117
| -0% | -$1.44K |
|
27
US Foods
USFD
$17.4B
| $3.22M | 0.28% |
+90,000
| New | +$3.22M |
|
28
MongoDB
MDB
$25.5B
| $3.04M | 0.27% |
+20,000
| New | +$3.04M |
|
|
GBT
29
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.63M | 0.23% |
+50,000
| New | +$2.63M |
|
|
ENBL
30
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.61M | 0.23% |
190,000
-140,000
| -42% | -$1.92M |
|
31
Snap
SNAP
$12.3B
| $2.54M | 0.22% |
+177,500
| New | +$2.54M |
|
32
Altice USA
ATUS
$1.12B
| $2.44M | 0.22% |
+100,000
| New | +$2.44M |
|
33
Alerian MLP ETF
AMLP
$10.6B
| $2.22M | 0.2% |
+225,000
| New | +$2.22M |
|
34
Marathon Petroleum
MPC
$54.4B
| $1.96M | 0.17% |
+35,000
| New | +$1.96M |
|
35
Plains All American Pipeline
PAA
$12.3B
| $1.83M | 0.16% |
+75,000
| New | +$1.83M |
|
36
NetEase
NTES
$85.4B
| $1.65M | 0.15% |
6,468
+924
| +17% | +$236K |
|
37
Baidu
BIDU
$33.1B
| $1.54M | 0.14% |
13,146
+1,878
| +17% | +$220K |
|
38
TAL Education Group
TAL
$6.34B
| $1.54M | 0.14% |
40,432
+5,776
| +17% | +$220K |
|
39
JD.com
JD
$44.2B
| $1.48M | 0.13% |
48,958
+6,994
| +17% | +$212K |
|
|
DISCK
40
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.42M | 0.13% |
+50,000
| New | +$1.42M |
|
41
Kosmos Energy
KOS
$803M
| $1.41M | 0.12% |
225,000
-300,000
| -57% | -$1.88M |
|
42
iShares Biotechnology ETF
IBB
$5.68B
| $1.41M | 0.12% |
+12,900
| New | +$1.41M |
|
|
DISH
43
DELISTED
DISH Network Corp.
DISH
| $1.35M | 0.12% |
35,125
-24,875
| -41% | -$955K |
|
|
WUBA
44
DELISTED
58.COM INC
WUBA
| $1.22M | 0.11% |
19,670
+2,810
| +17% | +$175K |
|
45
iQIYI
IQ
$2.61B
| $1.18M | 0.1% |
56,896
+8,128
| +17% | +$168K |
|
46
Petrobras
PBR
$79.3B
| $1.17M | 0.1% |
+75,000
| New | +$1.17M |
|
47
Evolus
EOLS
$477M
| $1.1M | 0.1% |
+75,000
| New | +$1.1M |
|
|
MOMO
48
Hello Group
MOMO
$1.33B
| $1.09M | 0.1% |
30,534
+4,362
| +17% | +$156K |
|
49
Pinduoduo
PDD
$177B
| $1M | 0.09% |
48,510
-259,455
| -84% | -$5.35M |
|
50
Autohome
ATHM
$3.44B
| $957K | 0.08% |
11,172
+1,596
| +17% | +$137K |
|