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Segantii Capital Management Portfolio holdings
AUM
$1.54B
1-Year Est. Return
16.73%
This Fund
S&P 500
This Quarter
Est. Return
+21.36%
1 Year Est. Return
+16.73%
3 Year Est. Return
+33.11%
5 Year Est. Return
+149.98%
10 Year Est. Return
+416.67%
AUM
$851M
AUM Growth
-$350M
(-29%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-48.41%
Top 10 Holdings %
Top 10 Hldgs %
69.95%
Holding
102
New
63
Increased
8
Reduced
7
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bilibili
BILI
|
+$83.6M |
| 2 |
Tencent Music
TME
|
+$80.1M |
| 3 |
NIO
NIO
|
+$29.8M |
| 4 |
Wipro
WIT
|
+$27.5M |
| 5 |
Sea Limited
SE
|
+$24.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$179M |
| 2 |
ASML
ASML
|
+$47.1M |
| 3 |
HDFC Bank
HDB
|
+$43.1M |
| 4 |
Pinduoduo
PDD
|
+$22.7M |
| 5 |
Barclays
BCS
|
+$9.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 28.39% |
| 2 | Financials | 23.05% |
| 3 | Consumer Discretionary | 14.46% |
| 4 | Healthcare | 9.09% |
| 5 | Technology | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SECO
76
DELISTED
Secoo Holding Limited ADR
SECO
| $52K | 0.01% |
+595
| New | +$52.9K |
|
|
CMCM
77
Cheetah Mobile
CMCM
$96.5M
| $45K | 0.01% |
+1,402
| New | +$47.7K |
|
|
TOUR
78
Tuniu
TOUR
$55.6M
| $39K | ﹤0.01% |
+818
| New | +$40.1K |
|
|
YRD
79
Yiren Digital
YRD
$110M
| $32K | ﹤0.01% |
+2,352
| New | +$28.6K |
|
|
XNET
80
Xunlei
XNET
$326M
| $27K | ﹤0.01% |
+7,464
| New | +$27.8K |
|
|
JG
81
Aurora Mobile
JG
$29.8M
| $21K | ﹤0.01% |
+163
| New | +$24.7K |
|
82
Apple
AAPL
$4.57T
| – | – |
-100,000
| Closed | -$3.94M |
|
83
Aegon
AEG
$14.1B
| – | – |
-1,197,072
| Closed | -$4.78M |
|
|
84
ASML
ASML
$669B
| – | – |
-300,000
| Closed | -$47.1M |
|
85
CALL
Baker Hughes
BKR
$61.1B
| – | – |
-300,000
| Closed | -$6.45M |
|
86
Bruker
BRKR
$8.14B
| – | – |
-234,012
| Closed | -$6.97M |
|
87
Citigroup
C
$226B
| – | – |
-40,000
| Closed | -$2.08M |
|
88
Cisco
CSCO
$479B
| – | – |
-5,000
| Closed | -$217K |
|
89
CALL
Floor & Decor
FND
$6.68B
| – | – |
-100,000
| Closed | -$2.59M |
|
90
iShares China Large-Cap ETF
FXI
$4.31B
| – | – |
-41,200
| Closed | -$1.63M |
|
|
91
HDFC Bank
HDB
$121B
| – | – |
-1,675,180
| Closed | -$43.1M |
|
92
iShares Russell 2000 ETF
IWM
$81.9B
| – | – |
-70,000
| Closed | -$9.37M |
|
93
Noodles & Co
NDLS
$107M
| – | – |
-14,375
| Closed | -$804K |
|
94
NeoGenomics
NEO
$2.13B
| – | – |
-200,000
| Closed | -$2.52M |
|
95
VanEck Oil Services ETF
OIH
$1.84B
| – | – |
-6,375
| Closed | -$1.79M |
|
|
96
Invesco QQQ Trust
QQQ
$481B
| – | – |
-1,162,925
| Closed | -$179M |
|
|
97
PUT
Invesco QQQ Trust
QQQ
$481B
| – | – |
-3,476,800
| Closed | -$536M |
|
|
NEX
98
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| – | – |
-175,000
| Closed | -$1.43M |
|
|
ABB
99
DELISTED
ABB Ltd
ABB
| – | – |
-175,000
| Closed | -$3.32M |
|
|
PTR
100
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| – | – |
-35,080
| Closed | -$2.19M |
|
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Segantii Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Segantii Capital Management held 102 positions worth $851M, down 29% from $1.2B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Segantii Capital Management withdrew a net $412M in Q1 2019, closing 21 positions and reducing 7 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $179M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 0.15% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Segantii Capital Management opened a new position in Bilibili worth $90.6M.
- Segantii Capital Management's largest Q1 2019 buy was Bilibili: 4,778,923 shares worth $90.6M.
- Segantii Capital Management added most to Tencent Music in Q1 2019, an estimated $80.1M increase.
- Segantii Capital Management's biggest Q1 2019 reduction was Pinduoduo, cutting an estimated $22.7M.
- Segantii Capital Management fully exited Invesco QQQ Trust in Q1 2019, selling an estimated $179M.
- Segantii Capital Management's ten largest holdings make up 70% of its $851M portfolio in Q1 2019.
- Segantii Capital Management opened 63 new positions and closed 21 in Q1 2019.
- Segantii Capital Management's portfolio value fell 29% quarter-over-quarter to $851M.
Based on Segantii Capital Management's 13F filing for Q1 2019, filed 4 Apr 2019.