SCM
Segantii Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
+0.76%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$998M
AUM Growth
+$998M
(+28%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
23.79%
Top 10 Holdings %
Top 10 Hldgs %
82.6%
Holding
111
New
27
Increased
40
Reduced
11
Closed
24
Top Buys
| 1 |
Alibaba
BABA
|
$191M |
| 2 |
Uber
UBER
|
$80.4M |
| 3 |
BHP
BHP
|
$57.3M |
| 4 |
KT
KT
|
$44.1M |
| 5 |
Infosys
INFY
|
$38.4M |
Top Sells
| 1 |
Bilibili
BILI
|
$77.3M |
| 2 |
HSBC
HSBC
|
$39.1M |
| 3 |
Sea Limited
SE
|
$32.7M |
| 4 |
ZTO Express
ZTO
|
$21.6M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$20.8M |
Sector Composition
| 1 | Consumer Discretionary | 27.55% |
| 2 | Technology | 16.46% |
| 3 | Healthcare | 15.3% |
| 4 | Financials | 14.1% |
| 5 | Communication Services | 12.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vipshop
VIPS
$8.25B
| $737K | 0.07% |
85,372
+12,196
| +17% | +$105K |
|
52
Expro
XPRO
$1.44B
| $683K | 0.06% |
+125,000
| New | +$683K |
|
|
JOYY
53
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $669K | 0.06% |
9,604
+1,372
| +17% | +$95.6K |
|
|
SINA
54
DELISTED
Sina Corp
SINA
| $602K | 0.05% |
13,958
+1,994
| +17% | +$86K |
|
|
55
Bilibili
BILI
$9.25B
| $551K | 0.05% |
33,838
-4,745,085
| -99% | -$77.3M |
|
56
Weibo
WB
$2.81B
| $535K | 0.05% |
12,278
+1,754
| +17% | +$76.4K |
|
57
Constellium
CSTM
$2.02B
| $502K | 0.04% |
+50,000
| New | +$502K |
|
|
JOBS
58
DELISTED
51job, Inc.
JOBS
| $452K | 0.04% |
5,992
+856
| +17% | +$64.6K |
|
59
Baker Hughes
BKR
$44.7B
| $419K | 0.04% |
17,000
| – | – |
|
|
BZUN
60
Baozun
BZUN
$219M
| $376K | 0.03% |
7,546
+1,078
| +17% | +$53.7K |
|
|
HUYA
61
Huya Inc
HUYA
$785M
| $299K | 0.03% |
12,082
+1,726
| +17% | +$42.7K |
|
|
AIFU
62
AIFU Inc. Class A Ordinary Share
AIFU
$67.5M
| $299K | 0.03% |
8,932
+1,276
| +17% | +$42.7K |
|
|
QD
63
Qudian
QD
$753M
| $210K | 0.02% |
28,028
+4,004
| +17% | +$30K |
|
64
iShares China Large-Cap ETF
FXI
$6.71B
| $206K | 0.02% |
+4,825
| New | +$206K |
|
|
LX
65
LexinFintech Holdings
LX
$1.06B
| $179K | 0.02% |
16,030
+2,290
| +17% | +$25.6K |
|
|
VNET
66
VNET Group
VNET
$2.17B
| $125K | 0.01% |
16,072
+2,296
| +17% | +$17.9K |
|
|
SOHU
67
Sohu.com
SOHU
$483M
| $87K | 0.01% |
6,230
+890
| +17% | +$12.4K |
|
|
FINV
68
FinVolution Group
FINV
$2.09B
| $80K | 0.01% |
18,354
+2,622
| +17% | +$11.4K |
|
|
BITA
69
DELISTED
Bitauto Holdings Limited
BITA
| $71K | 0.01% |
6,776
+968
| +17% | +$10.1K |
|
|
SOGO
70
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $61K | 0.01% |
14,840
+2,120
| +17% | +$8.71K |
|
|
SECO
71
DELISTED
Secoo Holding Limited ADR
SECO
| $53K | ﹤0.01% |
6,944
+992
| +17% | +$7.57K |
|
|
CYOU
72
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $40K | ﹤0.01% |
4,200
+600
| +17% | +$5.71K |
|
|
YRD
73
Yiren Digital
YRD
$503M
| $38K | ﹤0.01% |
2,744
+392
| +17% | +$5.43K |
|
|
CIH
74
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $34K | ﹤0.01% |
+9,520
| New | +$34K |
|
|
TOUR
75
Tuniu
TOUR
$105M
| $31K | ﹤0.01% |
9,548
+1,364
| +17% | +$4.43K |
|