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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
+0.92%
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
$1.13B
AUM Growth
+$281M
Cap. Flow
+$294M
Cap. Flow %
25.98%
Top 10 Hldgs %
75.45%
Holding
117
New
36
Increased
41
Reduced
11
Closed
28

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$195M
2
UBER icon
Uber
UBER
+$73.6M
3
BHP icon
BHP
BHP
+$53.8M
4
KT icon
KT
KT
+$43.4M
5
INFY icon
Infosys
INFY
+$38.4M

Top Sells

Rank Stock Value
1
BILI icon
Bilibili
BILI
+$76.6M
2
HSBC icon
HSBC
HSBC
+$41.5M
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

Rank Sector Weight
1 Consumer Discretionary 24.29%
2 Technology 14.51%
3 Healthcare 13.49%
4 Financials 12.43%
5 Communication Services 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNET
76
VNET Group
VNET
$2.09B
$125K 0.01%
16,072
+2,296
+17% +$17.6K
SOHU
77
Sohu.com
SOHU
$357M
$87K 0.01%
6,230
+890
+17% +$14.1K
FINV
78
FinVolution Group
FINV
$1.15B
$80K 0.01%
18,354
+2,622
+17% +$12.9K
BITA
79
DELISTED
Bitauto Holdings Limited
BITA
$71K 0.01%
6,776
+968
+17% +$11.7K
SOGO
80
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$61K 0.01%
14,840
+2,120
+17% +$10.5K
SECO
81
DELISTED
Secoo Holding Limited ADR
SECO
$53K ﹤0.01%
694
+99
+17% +$8.52K
CYOU
82
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$40K ﹤0.01%
4,200
+600
+17% +$9.25K
YRD
83
Yiren Digital
YRD
$110M
$38K ﹤0.01%
2,744
+392
+17% +$5.91K
CIH
84
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$34K ﹤0.01%
+9,520
New +$32.2K
TOUR
85
Tuniu
TOUR
$55.6M
$31K ﹤0.01%
955
+137
+17% +$5.38K
SFUN
86
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$30K ﹤0.01%
952
+136
+17% +$8.58K
CMCM
87
Cheetah Mobile
CMCM
$96.5M
$29K ﹤0.01%
1,635
+233
+17% +$6.1K
XNET
88
Xunlei
XNET
$326M
$23K ﹤0.01%
8,708
+1,244
+17% +$3.83K
JG
89
Aurora Mobile
JG
$29.8M
$18K ﹤0.01%
190
+27
+17% +$3.85K
AIZ icon
90
Assurant
AIZ
$14.3B
– –
-50,000
Closed -$4.75M
AMD icon
91
Advanced Micro Devices
AMD
$789B
– –
-30,000
Closed -$856K
BCS icon
92
Barclays
BCS
$94.1B
– –
-1,689,916
Closed -$13.3M
BL icon
93
BlackLine
BL
$1.72B
– –
-75,000
Closed -$3.47M
DIS icon
94
Walt Disney
DIS
$181B
– –
-80,000
Closed -$8.88M
GDDY icon
95
GoDaddy
GDDY
$11.5B
– –
-100,000
Closed -$7.52M
GDS icon
96
GDS Holdings
GDS
$6.41B
– –
-130,000
Closed -$4.64M
INVH icon
97
Invitation Homes
INVH
$18B
– –
-300,000
Closed -$7.3M
KWEB icon
98
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-405,750
Closed -$19.1M
LBTYA icon
99
Liberty Global Class A
LBTYA
$3.6B
– –
-74,311
Closed -$1.85M
LYG icon
100
Lloyds Banking Group
LYG
$91.3B
– –
-863,500
Closed -$2.79M
1 2 3
4
5

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Segantii Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Segantii Capital Management held 117 positions worth $1.13B, up 33% from $851M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Segantii Capital Management deployed $294M of net new capital in Q2 2019, opening 36 new positions and adding to 41 existing holdings. Its largest new stake was Uber: 1,733,747 shares worth $80.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Bilibili, an estimated $76.6M trimmed.

  • Segantii Capital Management's largest Q2 2019 buy was Uber: 1,733,747 shares worth $80.4M.
  • Segantii Capital Management added most to Alibaba in Q2 2019, an estimated $195M increase.
  • Segantii Capital Management's biggest Q2 2019 reduction was Bilibili, cutting an estimated $76.6M.
  • Segantii Capital Management fully exited Sea Limited in Q2 2019, selling an estimated $32.7M.
  • Segantii Capital Management's ten largest holdings make up 75% of its $1.13B portfolio in Q2 2019.
  • Segantii Capital Management opened 36 new positions and closed 28 in Q2 2019.
  • Segantii Capital Management's portfolio value rose 33% quarter-over-quarter to $1.13B.

Based on Segantii Capital Management's 13F filing for Q2 2019, filed 24 Jul 2019.