SCM
Segantii Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
-6.74%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$633M
AUM Growth
+$633M
(-37%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-44.73%
Top 10 Holdings %
Top 10 Hldgs %
69.1%
Holding
127
New
39
Increased
8
Reduced
12
Closed
59
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$35.6M |
| 2 |
Trip.com Group
TCOM
|
$18.8M |
| 3 |
SBE.U
Switchback Energy Acquisition Corporation
SBE.U
|
$15M |
| 4 |
Motorola Solutions
MSI
|
$13.6M |
| 5 |
Salesforce
CRM
|
$12.2M |
Top Sells
| 1 |
Alibaba
BABA
|
$164M |
| 2 |
Uber
UBER
|
$46M |
| 3 |
HSBC
HSBC
|
$42.3M |
| 4 |
Tencent Music
TME
|
$39.3M |
| 5 |
Infosys
INFY
|
$37.2M |
Sector Composition
| 1 | Consumer Discretionary | 22.02% |
| 2 | Healthcare | 20.52% |
| 3 | Technology | 14.89% |
| 4 | Financials | 12.97% |
| 5 | Communication Services | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$111B
| – | – |
-50,000
| Closed | -$6.66M |
|
77
HUTCHMED
HCM
$2.63B
| – | – |
-900,263
| Closed | -$19.8M |
|
|
HUYA
78
Huya Inc
HUYA
$836M
| – | – |
-12,082
| Closed | -$299K |
|
79
iShares Biotechnology ETF
IBB
$5.67B
| – | – |
-12,900
| Closed | -$1.41M |
|
|
JG
80
Aurora Mobile
JG
$60.6M
| – | – |
-3,794
| Closed | -$18K |
|
81
Petrobras
PBR
$79.1B
| – | – |
-75,000
| Closed | -$1.17M |
|
|
QD
82
Qudian
QD
$783M
| – | – |
-28,028
| Closed | -$210K |
|
83
Snap
SNAP
$12.3B
| – | – |
-177,500
| Closed | -$2.54M |
|
|
SOHU
84
Sohu.com
SOHU
$486M
| – | – |
-6,230
| Closed | -$87K |
|
85
SPDR S&P 500 ETF Trust
SPY
$654B
| – | – |
0
| – | – |
|
86
TAL Education Group
TAL
$6.35B
| – | – |
-40,432
| Closed | -$1.54M |
|
|
TOUR
87
Tuniu
TOUR
$104M
| – | – |
-9,548
| Closed | -$31K |
|
88
Under Armour Class C
UA
$2.09B
| – | – |
-453,137
| Closed | -$10.1M |
|
89
US Foods
USFD
$17.3B
| – | – |
-90,000
| Closed | -$3.22M |
|
90
Kosmos Energy
KOS
$803M
| – | – |
-225,000
| Closed | -$1.41M |
|
91
lululemon athletica
LULU
$23.7B
| – | – |
-65,000
| Closed | -$11.7M |
|
92
Las Vegas Sands
LVS
$38B
| – | – |
0
| – | – |
|
|
LX
93
LexinFintech Holdings
LX
$1.02B
| – | – |
-16,030
| Closed | -$179K |
|
94
MongoDB
MDB
$25.1B
| – | – |
-20,000
| Closed | -$3.04M |
|
|
MOMO
95
Hello Group
MOMO
$1.33B
| – | – |
-30,534
| Closed | -$1.09M |
|
96
Marathon Petroleum
MPC
$54B
| – | – |
-35,000
| Closed | -$1.96M |
|
97
Micron Technology
MU
$132B
| – | – |
0
| – | – |
|
98
NIO
NIO
$14B
| – | – |
-2,850,000
| Closed | -$7.27M |
|
99
NetEase
NTES
$85.4B
| – | – |
-6,468
| Closed | -$1.65M |
|
100
iShares S&P 100 ETF
OEF
$21.9B
| – | – |
0
| – | – |
|