SCM

Segantii Capital Management Portfolio holdings

AUM $1.02B
This Quarter Return
+0.76%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$998M
AUM Growth
+$998M
Cap. Flow
+$237M
Cap. Flow %
23.79%
Top 10 Hldgs %
82.6%
Holding
111
New
27
Increased
40
Reduced
11
Closed
24

Top Buys

1
BABA icon
Alibaba
BABA
$191M
2
UBER icon
Uber
UBER
$80.4M
3
BHP icon
BHP
BHP
$57.3M
4
KT icon
KT
KT
$44.1M
5
INFY icon
Infosys
INFY
$38.4M

Top Sells

1
BILI icon
Bilibili
BILI
$77.3M
2
HSBC icon
HSBC
HSBC
$41.1M
3
SE icon
Sea Limited
SE
$32.7M
4
ZTO icon
ZTO Express
ZTO
$21.6M
5
WWE
World Wrestling Entertainment
WWE
$20.8M

Sector Composition

1 Consumer Discretionary 27.55%
2 Technology 16.46%
3 Healthcare 15.3%
4 Financials 14.1%
5 Communication Services 12.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SFUN
76
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$30K ﹤0.01%
47,600
+6,800
+17% +$4.29K
CMCM
77
Cheetah Mobile
CMCM
$184M
$29K ﹤0.01%
8,176
+1,168
+17% +$4.13K
XNET
78
Xunlei
XNET
$482M
$23K ﹤0.01%
8,708
+1,244
+17% +$3.29K
JG
79
Aurora Mobile
JG
$60.3M
$18K ﹤0.01%
3,794
+542
+17% +$2.56K
CZR
80
DELISTED
Caesars Entertainment Corporation
CZR
– –
-300,000
Closed -$2.61M
CHL
81
DELISTED
China Mobile Limited
CHL
– –
-10,000
Closed -$510K
WP
82
DELISTED
Worldpay, Inc.
WP
– –
-50,000
Closed -$5.68M
PSDO
83
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-165,000
Closed -$2.44M
PVTL
84
DELISTED
Pivotal Software, Inc.
PVTL
– –
-8,000
Closed -$167K
TWTR
85
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
UNVR
86
DELISTED
Univar Solutions Inc.
UNVR
– –
-100,000
Closed -$2.22M
WWE
87
DELISTED
World Wrestling Entertainment
WWE
– –
-240,000
Closed -$20.8M
TRTN
88
DELISTED
Triton International Limited
TRTN
– –
-50,000
Closed -$1.56M
ZTO icon
89
ZTO Express
ZTO
$14.4B
– –
-1,182,000
Closed -$21.6M
XLK icon
90
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
0
– –
VST icon
91
Vistra
VST
$63.7B
– –
-70,000
Closed -$1.82M
VEON icon
92
VEON
VEON
$3.89B
– –
-5,000,000
Closed -$10.5M
UMC icon
93
United Microelectronic
UMC
$16.7B
– –
-498,087
Closed -$941K
SPY icon
94
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
SE icon
95
Sea Limited
SE
$107B
– –
-1,390,000
Closed -$32.7M
OEF icon
96
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
MU icon
97
Micron Technology
MU
$133B
– –
0
– –
LYG icon
98
Lloyds Banking Group
LYG
$63.7B
– –
-863,500
Closed -$2.8M
LBTYA icon
99
Liberty Global Class A
LBTYA
$4.03B
– –
-74,311
Closed -$1.85M
KWEB icon
100
KraneShares CSI China Internet ETF
KWEB
$8.51B
– –
-405,750
Closed -$19.1M
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