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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
-7.82%
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
$736M
AUM Growth
-$395M
Cap. Flow
-$322M
Cap. Flow %
-43.77%
Top 10 Hldgs %
61.76%
Holding
138
New
49
Increased
10
Reduced
12
Closed
67

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$36.9M
2
TCOM icon
Trip.com Group
TCOM
+$22.6M
3
SBE.U
Switchback Energy Acquisition Corporation
SBE.U
+$15M
4
MSI icon
Motorola Solutions
MSI
+$13.7M
5
CRM icon
Salesforce
CRM
+$12.5M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$169M
2
UBER icon
Uber
UBER
+$56.8M
3
TME icon
Tencent Music
TME
+$43.4M
4
HSBC icon
HSBC
HSBC
+$42.5M
5
INFY icon
Infosys
INFY
+$36.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.93%
2 Healthcare 17.64%
3 Technology 12.8%
4 Financials 11.15%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIO icon
101
NIO
NIO
$11.9B
– –
-2,850,000
Closed -$7.27M
NTES icon
102
NetEase
NTES
$84.7B
– –
-32,340
Closed -$1.65M
OEF icon
103
PUT
iShares S&P 100 ETF
OEF
$20.6B
– –
-485,500
Closed -$53M
PAA icon
104
Plains All American Pipeline
PAA
$16.1B
– –
-75,000
Closed -$1.83M
PBR icon
105
Petrobras
PBR
$116B
– –
-75,000
Closed -$1.17M
HTT
106
High Templar Tech Ltd
HTT
$391M
– –
-28,028
Closed -$210K
SNAP icon
107
Snap
SNAP
$9.01B
– –
-177,500
Closed -$2.54M
SOHU
108
Sohu.com
SOHU
$357M
– –
-6,230
Closed -$87K
SPY icon
109
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-45,000
Closed -$13.2M
TAL icon
110
TAL Education Group
TAL
$6.87B
– –
-40,432
Closed -$1.54M
TOUR
111
Tuniu
TOUR
$55.6M
– –
-955
Closed -$31K
UA icon
112
Under Armour Class C
UA
$2.53B
– –
-453,137
Closed -$10.1M
USFD icon
113
US Foods
USFD
$24B
– –
-90,000
Closed -$3.22M
VICI icon
114
VICI Properties
VICI
$29.4B
– –
-250,000
Closed -$5.51M
VIPS icon
115
Vipshop
VIPS
$7.53B
– –
-85,372
Closed -$737K
VNET
116
VNET Group
VNET
$2.09B
– –
-16,072
Closed -$125K
WB icon
117
Weibo
WB
$1.95B
– –
-12,278
Closed -$535K
XLB icon
118
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-248,918
Closed -$7.28M
XLK icon
119
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-340,000
Closed -$13.3M
XNET
120
Xunlei
XNET
$326M
– –
-8,708
Closed -$23K
XPRO icon
121
Expro Ltd
XPRO
$1.91B
– –
-20,833
Closed -$683K
YRD
122
Yiren Digital
YRD
$110M
– –
-2,744
Closed -$38K
AIFU
123
AIFU Inc
AIFU
$221M
– –
-22
Closed -$299K
JOYY
124
JOYY Inc
JOYY
$3.75B
– –
-9,604
Closed -$669K
CIH
125
DELISTED
China Index Holdings Limited American Depository Shares
CIH
– –
-9,520
Closed -$34K
2 3 4
5
6

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Segantii Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Segantii Capital Management held 138 positions worth $736M, down 35% from $1.13B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Segantii Capital Management withdrew a net $322M in Q3 2019, closing 67 positions and reducing 12 holdings. Its most notable exit was HUTCHMED, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Segantii Capital Management opened a new position in Restaurant Brands International worth $35.6M.

  • Segantii Capital Management's largest Q3 2019 buy was Restaurant Brands International: 500,000 shares worth $35.6M.
  • Segantii Capital Management added most to Trip.com Group in Q3 2019, an estimated $22.6M increase.
  • Segantii Capital Management's biggest Q3 2019 reduction was Alibaba, cutting an estimated $169M.
  • Segantii Capital Management fully exited HUTCHMED in Q3 2019, selling an estimated $19.8M.
  • Segantii Capital Management's ten largest holdings make up 62% of its $736M portfolio in Q3 2019.
  • Segantii Capital Management opened 49 new positions and closed 67 in Q3 2019.
  • Segantii Capital Management's portfolio value fell 35% quarter-over-quarter to $736M.

Based on Segantii Capital Management's 13F filing for Q3 2019, filed 24 Oct 2019.