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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
+3.63%
1 Year Est. Return
+16.73%
3 Year Est. Return
+33.11%
5 Year Est. Return
+149.98%
10 Year Est. Return
+238.03%
AUM
$547M
AUM Growth
–
Cap. Flow
+$545M
Cap. Flow %
99.69%
Top 10 Hldgs %
98.54%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$425M
2
UMC icon
United Microelectronic
UMC
+$38.4M
3
IBN icon
ICICI Bank
IBN
+$20.4M
4
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
+$11.4M
5
AUO
AU Optronics Corp
AUO
+$10.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
TSM icon
1
TSMC
TSM
$2.09T
$423M 77.41%
+23,918,975
New +$425M
UMC icon
2
United Microelectronic
UMC
$48.9B
$39.3M 7.19%
+18,974,454
New +$38.4M
IBN icon
3
ICICI Bank
IBN
$106B
$21.2M 3.88%
+3,190,484
New +$20.4M
VEDL
4
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$12.1M 2.21%
+925,500
New +$11.4M
LFC
5
DELISTED
China Life Insurance Company Ltd.
LFC
$11M 2.01%
+703,677
New +$10.2M
AUO
6
DELISTED
AU Optronics Corp
AUO
$11M 2.01%
+3,437,900
New +$10.8M
CHU
7
DELISTED
China Unicom (HONG KONG) Limited
CHU
$8.25M 1.51%
+551,600
New +$8.65M
KB icon
8
KB Financial Group
KB
$41.2B
$5.01M 0.92%
+124,593
New +$4.7M
HMC icon
9
Honda
HMC
$36.5B
$3.92M 0.72%
+95,011
New +$3.85M
CEO
10
DELISTED
CNOOC Limited
CEO
$3.77M 0.69%
+20,256
New +$4.03M
RIO icon
11
Rio Tinto
RIO
$148B
$3.15M 0.58%
+57,800
New +$3.01M
KT icon
12
KT
KT
$8.84B
$2.61M 0.48%
+173,540
New +$2.72M
PTR
13
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$912K 0.17%
+8,316
New +$951K
PKX icon
14
POSCO
PKX
$15.8B
$746K 0.14%
+9,600
New +$730K
SONY icon
15
Sony
SONY
$123B
$558K 0.1%
+160,500
New +$593K

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DA
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PWPCM
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SWPG
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GSC
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SPC
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BPGAM
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Segantii Capital Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Segantii Capital Management, which disclosed 15 positions worth $547M. Its ten largest holdings account for 99% of the portfolio.

Its largest position is TSMC: 23,918,975 shares worth $423M.

By sector, the portfolio is most concentrated in Technology at 87% of assets, followed by Financials and Consumer Discretionary.

  • Segantii Capital Management's largest Q4 2013 buy was TSMC: 23,918,975 shares worth $423M.
  • Segantii Capital Management's ten largest holdings make up 99% of its $547M portfolio in Q4 2013.
  • Segantii Capital Management disclosed 15 positions in Q4 2013, its first 13F filing on record.

Based on Segantii Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.