Segantii Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bilibili
BILI
|
+$83.6M |
| 2 |
Tencent Music
TME
|
+$80.1M |
| 3 |
NIO
NIO
|
+$29.8M |
| 4 |
Wipro
WIT
|
+$27.5M |
| 5 |
Sea Limited
SE
|
+$24.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$179M |
| 2 |
ASML
ASML
|
+$47.1M |
| 3 |
HDFC Bank
HDB
|
+$43.1M |
| 4 |
Pinduoduo
PDD
|
+$22.7M |
| 5 |
Barclays
BCS
|
+$9.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 28.39% |
| 2 | Financials | 23.05% |
| 3 | Consumer Discretionary | 14.46% |
| 4 | Healthcare | 9.09% |
| 5 | Technology | 5.94% |
Similar funds
Segantii Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Segantii Capital Management held 102 positions worth $851M, down 29% from $1.2B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Segantii Capital Management withdrew a net $412M in Q1 2019, closing 21 positions and reducing 7 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $179M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 0.15% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Segantii Capital Management opened a new position in Bilibili worth $90.6M.
- Segantii Capital Management's largest Q1 2019 buy was Bilibili: 4,778,923 shares worth $90.6M.
- Segantii Capital Management added most to Tencent Music in Q1 2019, an estimated $80.1M increase.
- Segantii Capital Management's biggest Q1 2019 reduction was Pinduoduo, cutting an estimated $22.7M.
- Segantii Capital Management fully exited Invesco QQQ Trust in Q1 2019, selling an estimated $179M.
- Segantii Capital Management's ten largest holdings make up 70% of its $851M portfolio in Q1 2019.
- Segantii Capital Management opened 63 new positions and closed 21 in Q1 2019.
- Segantii Capital Management's portfolio value fell 29% quarter-over-quarter to $851M.
Based on Segantii Capital Management's 13F filing for Q1 2019, filed 4 Apr 2019.