We are live on ! Find out more
SCM

Segantii Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.21B
AUM Growth
+$896M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$105M
3
+$97.8M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$86.2M
5
BABA icon
Alibaba
BABA
+$72.7M

Top Sells

1
+$156M
2
+$133M
3
+$66.5M
4
XPEV icon
XPeng
XPEV
+$62.4M
5
BILI icon
Bilibili
BILI
+$50.6M

Sector Composition

1 Consumer Discretionary 22.62%
2 Technology 18.06%
3 Healthcare 12.93%
4 Financials 9.6%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-100,000
577
– –
-142,850
578
– –
-2,276,239
579
– –
-562,500
580
– –
-4,515
581
– –
-1,532,116
582
– –
-1,074
583
– –
-138,900
584
– –
-650,000
585
– –
-480,000
586
– –
-4,214
587
– –
0
588
– –
-2,144
589
– –
-506,250
590
– –
-40,197
591
– –
-1,350,000
592
– –
0
593
– –
-22,912
594
– –
-326,936
595
– –
-11,029
596
– –
0
597
– –
-285,000
598
– –
-130,961
599
– –
-55,300
600
– –
0
22 23
24
25 26