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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
Cap. Flow
-$412M
Cap. Flow %
-48.41%
Top 10 Hldgs %
69.95%
Holding
102
New
63
Increased
8
Reduced
7
Closed
21

Top Buys

Rank Stock Value
1
BILI icon
Bilibili
BILI
+$83.6M
2
TME icon
Tencent Music
TME
+$80.1M
3
NIO icon
NIO
NIO
+$29.8M
4
WIT icon
Wipro
WIT
+$27.5M
5
SE icon
Sea Limited
SE
+$24.4M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$179M
2
ASML icon
ASML
ASML
+$47.1M
3
HDB icon
HDFC Bank
HDB
+$43.1M
4
PDD icon
Pinduoduo
PDD
+$22.7M
5
BCS icon
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
SAIL
101
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-85,000
Closed -$2M
IDTI
102
DELISTED
Integrated Device Technology I
IDTI
– –
-46,500
Closed -$2.25M
1 2 3 4
5

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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.