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
$2.52B
AUM Growth
-$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$70.7M
3
+$68.2M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$49.1M
5
ZLAB icon
Zai Lab
ZLAB
+$43.1M

Top Sells

1
+$253M
2
+$252M
3
+$88.3M
4
NIO icon
NIO
NIO
+$77.3M
5
JD icon
JD.com
JD
+$47.9M

Sector Composition

1 Technology 24.17%
2 Communication Services 15.74%
3 Financials 14.89%
4 Healthcare 8.09%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
0
652
– –
-107,600
653
– –
-290,000
654
– –
-1,000
655
– –
-75,000
656
– –
-77,778
657
– –
-218,500
658
– –
-12,000
659
– –
0
660
– –
-150,000
661
– –
0
662
– –
-41,000
663
– –
-237,500
664
– –
-125,000
665
– –
-300,000
666
– –
-489,500
667
– –
0
668
– –
-32,537
669
– –
-140,000
670
– –
-300,000
671
– –
-1,170
672
– –
-125,000
673
– –
-70,000
674
– –
-8,750
675
– –
-50,000
24 25 26
27
28