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SCM
Segantii Capital Management Portfolio holdings
AUM
$1.54B
1-Year Est. Return
16.73%
This Fund
S&P 500
This Quarter
Est. Return
+0.92%
1 Year Est. Return
+16.73%
3 Year Est. Return
+33.11%
5 Year Est. Return
+149.98%
10 Year Est. Return
+416.67%
AUM
$1.13B
AUM Growth
+$281M
(+33%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
25.98%
Top 10 Holdings %
Top 10 Hldgs %
75.45%
Holding
117
New
36
Increased
41
Reduced
11
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$195M |
| 2 |
Uber
UBER
|
+$73.6M |
| 3 |
BHP
BHP
|
+$53.8M |
| 4 |
KT
KT
|
+$43.4M |
| 5 |
Infosys
INFY
|
+$38.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bilibili
BILI
|
+$76.6M |
| 2 |
HSBC
HSBC
|
+$41.5M |
| 3 |
Sea Limited
SE
|
+$32.7M |
| 4 |
ZTO Express
ZTO
|
+$21.6M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
+$20.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.29% |
| 2 | Technology | 14.51% |
| 3 | Healthcare | 13.49% |
| 4 | Financials | 12.43% |
| 5 | Communication Services | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Biotechnology ETF
IBB
$9.77B
| $1.41M | 0.12% |
+12,900
| New | +$1.37M |
|
|
DISH
52
DELISTED
DISH Network Corp.
DISH
| $1.35M | 0.12% |
35,125
-24,875
| -41% | -$883K |
|
|
WUBA
53
DELISTED
58.com Inc
WUBA
| $1.22M | 0.11% |
19,670
+2,810
| +17% | +$181K |
|
54
iQIYI
IQ
$1.28B
| $1.18M | 0.1% |
56,896
+8,128
| +17% | +$168K |
|
55
Petrobras
PBR
$116B
| $1.17M | 0.1% |
+75,000
| New | +$1.14M |
|
56
Evolus
EOLS
$501M
| $1.1M | 0.1% |
+75,000
| New | +$1.49M |
|
|
MOMO
57
Hello Group
MOMO
$866M
| $1.09M | 0.1% |
30,534
+4,362
| +17% | +$145K |
|
58
Pinduoduo
PDD
$131B
| $1M | 0.09% |
48,510
-259,455
| -84% | -$5.62M |
|
59
Autohome
ATHM
$2.62B
| $957K | 0.08% |
11,172
+1,596
| +17% | +$159K |
|
60
PUT
Apple
AAPL
$4.57T
| $791K | 0.07% |
+160,000
| New | +$7.8M |
|
61
Vipshop
VIPS
$7.53B
| $737K | 0.07% |
85,372
+12,196
| +17% | +$98.3K |
|
62
Expro Ltd
XPRO
$1.91B
| $683K | 0.06% |
+20,833
| New | +$753K |
|
|
JOYY
63
JOYY Inc
JOYY
$3.75B
| $669K | 0.06% |
9,604
+1,372
| +17% | +$105K |
|
|
SINA
64
DELISTED
Sina Corp
SINA
| $602K | 0.05% |
13,958
+1,994
| +17% | +$105K |
|
|
65
Bilibili
BILI
$7.84B
| $551K | 0.05% |
33,838
-4,745,085
| -99% | -$76.6M |
|
66
Weibo
WB
$1.95B
| $535K | 0.05% |
12,278
+1,754
| +17% | +$98.4K |
|
67
Constellium
CSTM
$3.99B
| $502K | 0.04% |
+50,000
| New | +$463K |
|
|
JOBS
68
DELISTED
51job Inc
JOBS
| $452K | 0.04% |
5,992
+856
| +17% | +$68.4K |
|
69
Baker Hughes
BKR
$61.1B
| $419K | 0.04% |
17,000
| – | – |
|
|
BZUN
70
Baozun
BZUN
$172M
| $376K | 0.03% |
7,546
+1,078
| +17% | +$46.5K |
|
|
HUYA
71
Huya Inc
HUYA
$558M
| $299K | 0.03% |
12,082
+1,726
| +17% | +$39.7K |
|
|
AIFU
72
AIFU Inc
AIFU
$221M
| $299K | 0.03% |
22
+3
| +16% | +$34.2K |
|
|
HTT
73
High Templar Tech Ltd
HTT
$391M
| $210K | 0.02% |
28,028
+4,004
| +17% | +$27.6K |
|
74
iShares China Large-Cap ETF
FXI
$4.31B
| $206K | 0.02% |
+4,825
| New | +$206K |
|
|
LX
75
LexinFintech Holdings
LX
$241M
| $179K | 0.02% |
16,030
+2,290
| +17% | +$28.5K |
|
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Segantii Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Segantii Capital Management held 117 positions worth $1.13B, up 33% from $851M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Segantii Capital Management deployed $294M of net new capital in Q2 2019, opening 36 new positions and adding to 41 existing holdings. Its largest new stake was Uber: 1,733,747 shares worth $80.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Bilibili, an estimated $76.6M trimmed.
- Segantii Capital Management's largest Q2 2019 buy was Uber: 1,733,747 shares worth $80.4M.
- Segantii Capital Management added most to Alibaba in Q2 2019, an estimated $195M increase.
- Segantii Capital Management's biggest Q2 2019 reduction was Bilibili, cutting an estimated $76.6M.
- Segantii Capital Management fully exited Sea Limited in Q2 2019, selling an estimated $32.7M.
- Segantii Capital Management's ten largest holdings make up 75% of its $1.13B portfolio in Q2 2019.
- Segantii Capital Management opened 36 new positions and closed 28 in Q2 2019.
- Segantii Capital Management's portfolio value rose 33% quarter-over-quarter to $1.13B.
Based on Segantii Capital Management's 13F filing for Q2 2019, filed 24 Jul 2019.