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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
+30.97%
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
$2.16B
AUM Growth
+$867M
Cap. Flow
+$762M
Cap. Flow %
35.27%
Top 10 Hldgs %
44.32%
Holding
140
New
79
Increased
8
Reduced
7
Closed
40

Top Buys

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$171M
2
NIO icon
NIO
NIO
+$99.7M
3
SE icon
Sea Limited
SE
+$97.9M
4
XPEV icon
XPeng
XPEV
+$78.5M
5
XLNX
Xilinx Inc
XLNX
+$67.3M

Top Sells

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$72.7M
2
YUMC icon
Yum China
YUMC
+$68.3M
3
ZLAB icon
Zai Lab
ZLAB
+$61.2M
4
TIF
Tiffany & Co.
TIF
+$59.9M
5
WTW icon
Willis Towers Watson
WTW
+$50.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.26%
2 Technology 9.32%
3 Communication Services 8.35%
4 Healthcare 7.65%
5 Financials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
101
Evergy
EVRG
$18.9B
– –
-57,675
Closed -$2.93M
EXPE icon
102
Expedia Group
EXPE
$37.7B
– –
-21,695
Closed -$1.99M
FXI icon
103
iShares China Large-Cap ETF
FXI
$4.35B
– –
-212,021
Closed -$8.81M
GDS icon
104
GDS Holdings
GDS
$6.29B
– –
-354,500
Closed -$29M
HDB icon
105
HDFC Bank
HDB
$120B
– –
-598,144
Closed -$14.9M
HTHT icon
106
Huazhu Hotels Group
HTHT
$13.2B
– –
-600,000
Closed -$26.6M
IQV icon
107
IQVIA
IQV
$39.8B
– –
-29,000
Closed -$4.57M
KC
108
Kingsoft Cloud Holdings
KC
$3.58B
– –
-129,000
Closed -$3.81M
MU icon
109
Micron Technology
MU
$972B
– –
-12,000
Closed -$564K
NTES icon
110
NetEase
NTES
$85.4B
– –
-40,000
Closed -$3.56M
OMCL icon
111
Omnicell
OMCL
$1.7B
– –
-33,900
Closed -$2.53M
PBR icon
112
Petrobras
PBR
$118B
– –
-763,340
Closed -$5.36M
RACE icon
113
Ferrari
RACE
$71.5B
– –
-2
Closed –
TGNA
114
DELISTED
TEGNA Inc
TGNA
– –
-221,159
Closed -$2.6M
WTW icon
115
Willis Towers Watson
WTW
$31.9B
– –
-240,400
Closed -$50.2M
YALA
116
Yalla Group
YALA
$820M
– –
-75,000
Closed -$525K
ZTO icon
117
ZTO Express
ZTO
$18.2B
– –
-476,850
Closed -$13.8M
CNH
118
CNH Industrial
CNH
$16.9B
– –
-9,672
Closed -$66K
WRK
119
DELISTED
WestRock Company
WRK
– –
-140,488
Closed -$4.88M
SYNH
120
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-30,665
Closed -$1.63M
CCAC.U
121
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
– –
-347,900
Closed -$3.57M
NFH
122
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
– –
-1,532,067
Closed -$11.7M
NFH.WS
123
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
– –
-195,000
Closed -$1.49M
STWOU
124
DELISTED
ACON S2 Acquisition Corp Unit
STWOU
– –
-400,000
Closed -$4.01M
DEH.U
125
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
– –
-700,000
Closed -$7.05M
2 3 4
5
6

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Segantii Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Segantii Capital Management held 140 positions worth $2.16B, up 67% from $1.29B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Segantii Capital Management deployed $762M of net new capital in Q4 2020, opening 79 new positions and adding to 8 existing holdings. Its largest new stake was Varian Medical Systems, Inc.: 986,502 shares worth $173M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Yum China, an estimated $68.3M trimmed.

  • Segantii Capital Management's largest Q4 2020 buy was Varian Medical Systems, Inc.: 986,502 shares worth $173M.
  • Segantii Capital Management added most to DouYu International Holdings in Q4 2020, an estimated $37.2M increase.
  • Segantii Capital Management's biggest Q4 2020 reduction was Yum China, cutting an estimated $68.3M.
  • Segantii Capital Management fully exited Immunomedics Inc in Q4 2020, selling an estimated $72.7M.
  • Segantii Capital Management's ten largest holdings make up 44% of its $2.16B portfolio in Q4 2020.
  • Segantii Capital Management opened 79 new positions and closed 40 in Q4 2020.
  • Segantii Capital Management's portfolio value rose 67% quarter-over-quarter to $2.16B.

Based on Segantii Capital Management's 13F filing for Q4 2020, filed 27 Jan 2021.