SCM
Segantii Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.49%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$368M
AUM Growth
+$368M
(+304%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
74.39%
Top 10 Holdings %
Top 10 Hldgs %
60.63%
Holding
84
New
60
Increased
8
Reduced
2
Closed
11
Top Buys
| 1 |
HSBC
HSBC
|
$36.8M |
| 2 |
ICICI Bank
IBN
|
$32.5M |
| 3 |
IM
Ingram Micro
IM
|
$24.7M |
| 4 |
Infosys
INFY
|
$20M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$17.3M |
Top Sells
| 1 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$5.29M |
| 2 |
DHT Holdings
DHT
|
$3.91M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$3.13M |
| 4 |
LFC
China Life Insurance Company Ltd.
LFC
|
$2.05M |
| 5 |
CHU
China Unicom (HONG KONG) Limited
CHU
|
$1.87M |
Sector Composition
| 1 | Financials | 31.67% |
| 2 | Technology | 20.72% |
| 3 | Healthcare | 9.03% |
| 4 | Energy | 7.51% |
| 5 | Communication Services | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
76
DELISTED
Southwestern Energy Company
SWN
| – | – |
-240,000
| Closed | -$3.13M |
|
77
Wipro
WIT
$29B
| – | – |
0
| – | – |
|
78
LG Display
LPL
$4.43B
| – | – |
-80,200
| Closed | -$919K |
|
79
iShares MSCI South Korea ETF
EWY
$5.17B
| – | – |
-22,528
| Closed | -$1.17M |
|
80
iShares MSCI Philippines ETF
EPHE
$101M
| – | – |
-43,000
| Closed | -$1.67M |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-800
| Closed | -$27K |
|
|
82
DHT Holdings
DHT
$1.94B
| – | – |
-775,000
| Closed | -$3.91M |
|
83
NetEase
NTES
$85.4B
| – | – |
-200
| Closed | -$36K |
|