SCM
Segantii Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
+19.56%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$779M
AUM Growth
+$779M
(+25%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
17.73%
Top 10 Holdings %
Top 10 Hldgs %
74.02%
Holding
98
New
59
Increased
8
Reduced
7
Closed
18
Top Buys
| 1 |
Tencent Music
TME
|
$90.8M |
| 2 |
Bilibili
BILI
|
$90.6M |
| 3 |
Sea Limited
SE
|
$32.7M |
| 4 |
Wipro
WIT
|
$27.6M |
| 5 |
Alibaba
BABA
|
$24.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$179M |
| 2 |
ASML
ASML
|
$47.1M |
| 3 |
HDFC Bank
HDB
|
$43.1M |
| 4 |
Pinduoduo
PDD
|
$21M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$9.37M |
Sector Composition
| 1 | Communication Services | 31% |
| 2 | Financials | 25.17% |
| 3 | Consumer Discretionary | 15.79% |
| 4 | Healthcare | 9.93% |
| 5 | Technology | 6.49% |
