SCM
Segantii Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
-0.9%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$91.1M
AUM Growth
+$91.1M
(-63%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-182.06%
Top 10 Holdings %
Top 10 Hldgs %
91.54%
Holding
202
New
12
Increased
1
Reduced
8
Closed
180
Top Buys
| 1 |
IM
Ingram Micro
IM
|
$15.1M |
| 2 |
LFC
China Life Insurance Company Ltd.
LFC
|
$8.97M |
| 3 |
Infosys
INFY
|
$5.56M |
| 4 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$5.29M |
| 5 |
DHT Holdings
DHT
|
$3.91M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$39.9M |
| 2 |
Alibaba
BABA
|
$26.6M |
| 3 |
Baidu
BIDU
|
$17.4M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$13.8M |
| 5 |
HSBC
HSBC
|
$13.6M |
Sector Composition
| 1 | Financials | 37.7% |
| 2 | Technology | 23.76% |
| 3 | Energy | 10.14% |
| 4 | Healthcare | 2.12% |
| 5 | Communication Services | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Northwest Bancorp
FNWB
$65.9M
| – | – |
-16,463
| Closed | -$213K |
|