SCM

Segantii Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.86%
This Quarter Est. Return
1 Year Est. Return
+14.86%
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
+$245M
2
+$104M
3
+$103M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$89.3M
5
NIO icon
NIO
NIO
+$82.7M

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
651
– –
0
652
– –
-130,000
653
– –
-74,181
654
– –
-88,600
655
– –
-7
656
– –
-300,000
657
– –
-788,700
658
– –
-6,250
659
– –
0
660
– –
-10,543
661
– –
-100,000
662
– –
-142,850
663
– –
-2,276,239
664
– –
-562,500
665
– –
-4,515
666
– –
-1,532,116
667
– –
-1,074
668
– –
-138,900
669
– –
-650,000
670
– –
-480,000
671
– –
-4,214
672
– –
0
673
– –
-2,144
674
– –
-506,250
675
– –
-40,197
24 25 26
27
28