SCM
Segantii Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
+2.09%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$2.52B
AUM Growth
-$413M
(-14%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-17.02%
Top 10 Holdings %
Top 10 Hldgs %
51.26%
Holding
705
New
188
Increased
22
Reduced
34
Closed
118
Top Buys
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$237M |
| 2 |
CERN
Cerner Corp
CERN
|
$70.7M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$68.2M |
| 4 |
PVG
PRETIUM RESOURCES INC.
PVG
|
$49.1M |
| 5 |
Zai Lab
ZLAB
|
$43.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$253M |
| 2 |
KSU
Kansas City Southern
KSU
|
$252M |
| 3 |
FIVE9
FIVN
|
$88.3M |
| 4 |
NIO
NIO
|
$77.3M |
| 5 |
JD.com
JD
|
$47.9M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Communication Services | 15.74% |
| 3 | Financials | 14.89% |
| 4 | Healthcare | 8.09% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wipro
WIT
$29B
| $5.63M | 0.17% |
+1,144,600
| New | +$5.63M |
|
52
News Corp Class A
NWSA
$16.3B
| $5.47M | 0.17% |
245,322
+96,922
| +65% | +$2.16M |
|
53
Sea Limited
SE
$107B
| $5.45M | 0.17% |
24,345
-10,505
| -30% | -$2.35M |
|
54
Invesco QQQ Trust
QQQ
$364B
| $4.97M | 0.15% |
+12,500
| New | +$4.97M |
|
|
GIACW
55
DELISTED
Gesher I Acquisition Corp. Warrants
GIACW
| $4.84M | 0.15% |
+495,000
| New | +$4.84M |
|
56
GDS Holdings
GDS
$6.54B
| $4.62M | 0.14% |
99,475
-54,325
| -35% | -$2.53M |
|
|
HHLA
57
DELISTED
HH&L Acquisition Co.
HHLA
| $4.56M | 0.14% |
468,400
| – | – |
|
|
SAFM
58
DELISTED
Sanderson Farms Inc
SAFM
| $4.35M | 0.13% |
+22,765
| New | +$4.35M |
|
59
Fox Class B
FOX
$24.4B
| $4.07M | 0.13% |
118,621
+21,171
| +22% | +$726K |
|
|
NFH
60
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $4.01M | 0.12% |
350,000
| – | – |
|
|
61
JD.com
JD
$44.2B
| $3.71M | 0.11% |
52,793
-681,633
| -93% | -$47.9M |
|
62
Gartner
IT
$18.8B
| $3.69M | 0.11% |
+11,023
| New | +$3.69M |
|
63
Nasdaq
NDAQ
$53.8B
| $3.65M | 0.11% |
+52,200
| New | +$3.65M |
|
64
S&P Global
SPGI
$165B
| $3.61M | 0.11% |
+7,648
| New | +$3.61M |
|
|
ZEN
65
DELISTED
ZENDESK INC
ZEN
| $3.48M | 0.11% |
+33,399
| New | +$3.48M |
|
66
Magnachip Semiconductor
MX
$107M
| $3.46M | 0.11% |
165,000
+90,000
| +120% | +$1.89M |
|
67
Moody's
MCO
$89B
| $3.45M | 0.11% |
+8,839
| New | +$3.45M |
|
68
Fidelity National Information Services
FIS
$35.6B
| $3.41M | 0.1% |
+31,200
| New | +$3.41M |
|
69
Brown & Brown
BRO
$31.4B
| $3.4M | 0.1% |
+48,390
| New | +$3.4M |
|
70
NetEase
NTES
$85.4B
| $3.38M | 0.1% |
+33,473
| New | +$3.38M |
|
71
Motorola Solutions
MSI
$79B
| $3.34M | 0.1% |
+12,300
| New | +$3.34M |
|
72
Fiserv
FI
$74.3B
| $3.33M | 0.1% |
+32,100
| New | +$3.33M |
|
73
Mastercard
MA
$536B
| $3.31M | 0.1% |
+9,200
| New | +$3.31M |
|
74
Intuit
INTU
$187B
| $3.25M | 0.1% |
+5,051
| New | +$3.25M |
|
75
Visa
V
$681B
| $3.23M | 0.1% |
+14,900
| New | +$3.23M |
|