SCM

Segantii Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.86%
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$547M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$423M
2
+$39.3M
3
+$21.2M
4
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
+$12.1M
5
LFC
China Life Insurance Company Ltd.
LFC
+$11M

Top Sells

No sells this quarter

Sector Composition

1 Technology 86.71%
2 Financials 6.81%
3 Consumer Discretionary 0.72%
4 Materials 0.71%
5 Communication Services 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$423M 77.41%
+23,918,975
2
$39.3M 7.19%
+18,974,454
3
$21.2M 3.88%
+3,190,484
4
$12.1M 2.21%
+925,500
5
$11M 2.01%
+703,677
6
$11M 2.01%
+3,437,900
7
$8.25M 1.51%
+551,600
8
$5.01M 0.92%
+124,593
9
$3.92M 0.72%
+95,011
10
$3.77M 0.69%
+20,256
11
$3.15M 0.58%
+57,800
12
$2.61M 0.48%
+173,540
13
$912K 0.17%
+8,316
14
$746K 0.14%
+9,600
15
$558K 0.1%
+160,500