SCM
Segantii Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
+3.63%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$547M
AUM Growth
–
Cap. Flow
+$547M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
98.54%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
$423M |
| 2 |
United Microelectronic
UMC
|
$39.3M |
| 3 |
ICICI Bank
IBN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $423M | 77.41% | +23,918,975 | New | +$423M |
|
|
2
United Microelectronic
UMC
$16.5B
| $39.3M | 7.19% | +18,974,454 | New | +$39.3M |
|
|
3
ICICI Bank
IBN
$113B
| $21.2M | 3.88% | +580,088 | New | +$21.2M |
|
|
VEDL
4
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $12.1M | 2.21% | +925,500 | New | +$12.1M |
|
|
LFC
5
DELISTED
China Life Insurance Company Ltd.
LFC
| $11M | 2.01% | +234,559 | New | +$11M |
|
|
AUO
6
DELISTED
AU Optronics Corp
AUO
| $11M | 2.01% | +3,437,900 | New | +$11M |
|
|
CHU
7
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $8.25M | 1.51% | +551,600 | New | +$8.25M |
|
8
KB Financial Group
KB
$28.6B
| $5.01M | 0.92% | +124,593 | New | +$5.01M |
|
9
Honda
HMC
$44.4B
| $3.92M | 0.72% | +95,011 | New | +$3.92M |
|
|
CEO
10
DELISTED
CNOOC Limited
CEO
| $3.77M | 0.69% | +20,256 | New | +$3.77M |
|
11
Rio Tinto
RIO
$102B
| $3.15M | 0.58% | +57,800 | New | +$3.15M |
|
12
KT
KT
$9.76B
| $2.61M | 0.48% | +173,540 | New | +$2.61M |
|
|
PTR
13
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $912K | 0.17% | +8,316 | New | +$912K |
|
14
POSCO
PKX
$15.6B
| $746K | 0.14% | +9,600 | New | +$746K |
|
15
Sony
SONY
$165B
| $558K | 0.1% | +32,100 | New | +$558K |
|