SCM
Segantii Capital Management Portfolio holdings
AUM
$1.02B
1-Year Return
14.86%
This Quarter Return
+4.3%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$2.32B
AUM Growth
+$398M
(+21%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
15.37%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
377
New
274
Increased
8
Reduced
31
Closed
34
Top Buys
| 1 |
Autohome
ATHM
|
$156M |
| 2 |
RP
RealPage, Inc.
RP
|
$133M |
| 3 |
KE Holdings
BEKE
|
$73.3M |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$66.5M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$53.1M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$140M |
| 2 |
Sea Limited
SE
|
$93.5M |
| 3 |
Alibaba
BABA
|
$90.1M |
| 4 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$79.6M |
| 5 |
NIO
NIO
|
$79M |
Sector Composition
| 1 | Communication Services | 19.58% |
| 2 | Technology | 15.08% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 13.37% |
| 5 | Financials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOBS
51
DELISTED
51job, Inc.
JOBS
| $10.7M | 0.46% |
170,591
+10,030
| +6% | +$628K |
|
52
Infosys
INFY
$68.8B
| $10.6M | 0.45% |
562,500
-483,528
| -46% | -$9.09M |
|
53
Fox Class B
FOX
$24.6B
| $10.5M | 0.45% |
+300,000
| New | +$10.5M |
|
|
CLGX
54
DELISTED
Corelogic, Inc.
CLGX
| $10M | 0.43% |
126,669
-642,142
| -84% | -$50.9M |
|
55
Vicarious Surgical
RBOT
$34M
| $9.96M | 0.43% |
+33,391
| New | +$9.96M |
|
|
IMAB
56
I-MAB
IMAB
$355M
| $9.69M | 0.42% |
+200,000
| New | +$9.69M |
|
57
Willis Towers Watson
WTW
$32.2B
| $9.21M | 0.4% |
+40,250
| New | +$9.21M |
|
|
AEGN
58
DELISTED
Aegion Corp
AEGN
| $9.13M | 0.39% |
+317,676
| New | +$9.13M |
|
59
GrafTech
EAF
$239M
| $8.56M | 0.37% |
70,000
+20,000
| +40% | +$2.45M |
|
|
AJRD
60
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $8.37M | 0.36% |
178,230
-11,270
| -6% | -$529K |
|
|
DISH
61
DELISTED
DISH Network Corp.
DISH
| $8.28M | 0.36% |
+228,600
| New | +$8.28M |
|
62
Tencent Music
TME
$38B
| $8.2M | 0.35% |
+400,000
| New | +$8.2M |
|
63
NetEase
NTES
$84.3B
| $7.85M | 0.34% |
+77,100
| New | +$7.85M |
|
64
Huazhu Hotels Group
HTHT
$11.2B
| $7.7M | 0.33% |
+142,850
| New | +$7.7M |
|
65
Array Technologies
ARRY
$1.39B
| $7.46M | 0.32% |
+250,000
| New | +$7.46M |
|
66
AstraZeneca
AZN
$254B
| $7.39M | 0.32% |
+148,583
| New | +$7.39M |
|
|
DISCK
67
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.38M | 0.32% |
200,000
-1,100,000
| -85% | -$40.6M |
|
68
Plug Power
PLUG
$1.66B
| $6.88M | 0.3% |
+192,000
| New | +$6.88M |
|
69
Vertex
VERX
$3.84B
| $6.59M | 0.28% |
+300,000
| New | +$6.59M |
|
|
DISCA
70
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.19M | 0.27% |
+142,500
| New | +$6.19M |
|
|
HHLA.U
71
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
| $6.08M | 0.26% |
+602,068
| New | +$6.08M |
|
|
WIFI
72
DELISTED
Boingo Wireless, Inc.
WIFI
| $5.97M | 0.26% |
+424,371
| New | +$5.97M |
|
73
HSBC
HSBC
$225B
| $5.8M | 0.25% |
198,185
-221,160
| -53% | -$6.47M |
|
74
DraftKings
DKNG
$23.5B
| $5.43M | 0.23% |
+88,600
| New | +$5.43M |
|
|
BSMX
75
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $5.26M | 0.23% |
+960,000
| New | +$5.26M |
|