SCM

Segantii Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.86%
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.1M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$8.97M
3
+$5.56M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$5.29M
5
DHT icon
DHT Holdings
DHT
+$3.91M

Top Sells

1
+$39.9M
2
+$26.6M
3
+$17.4M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$13.8M
5
HSBC icon
HSBC
HSBC
+$13.6M

Sector Composition

1 Financials 37.7%
2 Technology 23.76%
3 Energy 10.14%
4 Healthcare 2.12%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
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