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 22.59%
2 Technology 18.09%
3 Healthcare 12.93%
4 Financials 9.6%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-20,000
627
– –
-100,000
628
– –
-602,068
629
– –
-200,000
630
– –
-200,000
631
– –
-100,000
632
– –
-59,470
633
– –
-250,000
634
– –
-50,000
635
– –
-25,000
636
– –
-100,000
637
– –
-150,000
638
– –
-50,000
639
– –
-10,000
640
– –
-50,000
641
– –
-100,000
642
– –
-50,000
643
– –
-150,000
644
– –
-50,000
645
– –
-75,000
646
– –
-50,000
647
– –
-300,000
648
– –
-100,000
649
– –
-100,000
650
– –
-100,000
24 25
26
27 28