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SCM

Segantii Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$166M
3
+$74.6M
4
WUBA
58.com Inc
WUBA
+$59.1M
5
NTES icon
NetEase
NTES
+$50.6M

Top Sells

1
+$82.6M
2
+$76.2M
3
+$58.7M
4
ZLAB icon
Zai Lab
ZLAB
+$57.8M
5
WBC
WABCO HOLDINGS INC.
WBC
+$57.5M

Sector Composition

1 Communication Services 21.18%
2 Consumer Discretionary 18.83%
3 Healthcare 13.03%
4 Materials 6.7%
5 Technology 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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