SCM

Segantii Capital Management Portfolio holdings

AUM $1.02B
This Quarter Return
+5.49%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$368M
AUM Growth
+$368M
Cap. Flow
+$274M
Cap. Flow %
74.39%
Top 10 Hldgs %
60.63%
Holding
84
New
60
Increased
8
Reduced
2
Closed
11

Top Buys

1
HSBC icon
HSBC
HSBC
$36.8M
2
IBN icon
ICICI Bank
IBN
$32.5M
3
IM
Ingram Micro
IM
$24.7M
4
INFY icon
Infosys
INFY
$20M
5
YHOO
Yahoo Inc
YHOO
$17.3M

Top Sells

1
CBPO
China Biologic Products Holdings, Inc.
CBPO
$5.29M
2
DHT icon
DHT Holdings
DHT
$3.91M
3
SWN
Southwestern Energy Company
SWN
$3.13M
4
LFC
China Life Insurance Company Ltd.
LFC
$2.05M
5
CHU
China Unicom (HONG KONG) Limited
CHU
$1.87M

Sector Composition

1 Financials 31.67%
2 Technology 20.72%
3 Healthcare 9.03%
4 Energy 7.51%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTR
51
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$781K 0.21%
11,892
+3,100
+35% +$204K
NNN icon
52
NNN REIT
NNN
$8.03B
$734K 0.2%
+14,300
New +$734K
FANG icon
53
Diamondback Energy
FANG
$41.2B
$726K 0.2%
+7,600
New +$726K
TFCFA
54
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$724K 0.2%
+30,111
New +$724K
SPB icon
55
Spectrum Brands
SPB
$1.32B
$723K 0.2%
+5,300
New +$723K
ZAYO
56
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$653K 0.18%
+21,900
New +$653K
RPM icon
57
RPM International
RPM
$15.8B
$565K 0.15%
+10,700
New +$565K
JOY
58
DELISTED
Joy Global Inc
JOY
$563K 0.15%
+20,400
New +$563K
TRGP icon
59
Targa Resources
TRGP
$35.2B
$534K 0.15%
+10,800
New +$534K
FDC
60
DELISTED
First Data Corporation
FDC
$519K 0.14%
+39,500
New +$519K
AIV
61
Aimco
AIV
$1.1B
$489K 0.13%
+10,500
New +$489K
IEX icon
62
IDEX
IEX
$12.1B
$474K 0.13%
+5,100
New +$474K
WB icon
63
Weibo
WB
$2.89B
$217K 0.06%
4,230
+3,730
+746% +$191K
BIDU icon
64
Baidu
BIDU
$33.1B
$200K 0.05%
+1,100
New +$200K
JD icon
65
JD.com
JD
$44.2B
$117K 0.03%
+4,500
New +$117K
VIPS icon
66
Vipshop
VIPS
$8.36B
$94K 0.03%
+6,300
New +$94K
CNH
67
CNH Industrial
CNH
$14B
$91K 0.02%
+12,837
New +$91K
ATHM icon
68
Autohome
ATHM
$3.44B
$90K 0.02%
+3,700
New +$90K
BITA
69
DELISTED
Bitauto Holdings Limited
BITA
$60K 0.02%
+2,000
New +$60K
HTHT icon
70
Huazhu Hotels Group
HTHT
$11.2B
$28K 0.01%
600
-200
-25% -$9.33K
EDU icon
71
New Oriental
EDU
$7.98B
$14K ﹤0.01%
+300
New +$14K
QIHU
72
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-300
Closed -$22K
CHU
73
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-180,878
Closed -$1.87M
CBPO
74
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-50,000
Closed -$5.29M
OSG
75
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
0
– –
1 2
3
4