SCM
Segantii Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
14.86%
This Quarter Return
+11.13%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$3.21B
AUM Growth
+$896M
(+39%)
Cap. Flow
+$773M
Cap. Flow
% of AUM
24.07%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
684
New
344
Increased
36
Reduced
28
Closed
179
Top Buys
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$245M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$104M |
| 3 |
KSU
Kansas City Southern
KSU
|
$103M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$89.3M |
| 5 |
NIO
NIO
|
$82.7M |
Top Sells
| 1 |
Autohome
ATHM
|
$156M |
| 2 |
RP
RealPage, Inc.
RP
|
$133M |
| 3 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$66.5M |
| 4 |
XPeng
XPEV
|
$62.4M |
| 5 |
Bilibili
BILI
|
$50.6M |
Sector Composition
| 1 | Consumer Discretionary | 22.59% |
| 2 | Technology | 18.09% |
| 3 | Healthcare | 12.93% |
| 4 | Financials | 9.6% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
VanEck Gold Miners ETF
GDX
$19.4B
| – | – |
0
| – | – |
|
577
Grifois
GRFS
$6.74B
| – | – |
-102,345
| Closed | -$1.73M |
|
578
HEICO
HEI
$44.9B
| – | – |
-10,543
| Closed | -$1.33M |
|
579
Hillman Solutions
HLMN
$1.96B
| – | – |
-100,000
| Closed | -$1M |
|
580
Huazhu Hotels Group
HTHT
$11.2B
| – | – |
-142,850
| Closed | -$7.7M |
|
|
HUYA
581
Huya Inc
HUYA
$807M
| – | – |
-2,276,239
| Closed | -$44.3M |
|
582
Infosys
INFY
$68.8B
| – | – |
-562,500
| Closed | -$10.6M |
|
583
InnovAge Holding
INNV
$493M
| – | – |
-4,515
| Closed | -$116K |
|
584
iQIYI
IQ
$2.61B
| – | – |
-1,532,116
| Closed | -$25.5M |
|
585
iShares US Real Estate ETF
IYR
$3.72B
| – | – |
-1,074
| Closed | -$99K |
|
586
JetBlue
JBLU
$1.85B
| – | – |
-138,900
| Closed | -$2.83M |
|
587
Keurig Dr Pepper
KDP
$39.7B
| – | – |
-650,000
| Closed | -$22.3M |
|
588
Lumentum
LITE
$9.92B
| – | – |
0
| – | – |
|
589
Open Lending Corp
LPRO
$267M
| – | – |
-2,144
| Closed | -$76K |
|
590
Lufax Holding
LU
$2.57B
| – | – |
-506,250
| Closed | -$29.4M |
|
591
Lyft
LYFT
$6.97B
| – | – |
-40,197
| Closed | -$2.54M |
|
592
MINISO
MNSO
$7.45B
| – | – |
-1,350,000
| Closed | -$32.4M |
|
593
Marvell Technology
MRVL
$55.3B
| – | – |
0
| – | – |
|
594
News Corp Class A
NWSA
$16.5B
| – | – |
-22,912
| Closed | -$583K |
|
595
Pfizer
PFE
$140B
| – | – |
-326,936
| Closed | -$11.8M |
|
596
Qiagen
QGEN
$10.2B
| – | – |
-11,029
| Closed | -$566K |
|
597
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
598
Royalty Pharma
RPRX
$16B
| – | – |
-285,000
| Closed | -$12.4M |
|
599
Sea Limited
SE
$112B
| – | – |
-130,961
| Closed | -$29.2M |
|
600
SmartRent
SMRT
$267M
| – | – |
-55,300
| Closed | -$553K |
|