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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
+11.45%
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
$399M
AUM Growth
-$147M
(-27%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-45.04%
Top 10 Holdings %
Top 10 Hldgs %
98.64%
Holding
22
New
7
Increased
3
Reduced
7
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHP
BHP
|
+$6.35M |
| 2 |
Infosys
INFY
|
+$5.03M |
| 3 |
SK Telecom
SKM
|
+$3.84M |
| 4 |
KB Financial Group
KB
|
+$1.38M |
| 5 |
CHA
China Telecom Corporation, LTD
CHA
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$151M |
| 2 |
ICICI Bank
IBN
|
+$12.4M |
| 3 |
United Microelectronic
UMC
|
+$9.17M |
| 4 |
LFC
China Life Insurance Company Ltd.
LFC
|
+$7.02M |
| 5 |
Honda
HMC
|
+$3.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 87.91% |
| 2 | Financials | 4.8% |
| 3 | Materials | 1.93% |
| 4 | Communication Services | 1.24% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$2.09T
| $305M | 76.35% |
15,468,597
-8,450,378
| -35% | -$151M |
|
|
2
United Microelectronic
UMC
$48.9B
| $30.5M | 7.64% |
14,471,714
-4,502,740
| -24% | -$9.17M |
|
|
VEDL
3
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $11.9M | 2.98% |
946,864
+21,364
| +2% | +$257K |
|
|
AUO
4
DELISTED
AU Optronics Corp
AUO
| $11M | 2.75% |
3,110,952
-326,948
| -10% | -$1.02M |
|
|
5
ICICI Bank
IBN
$106B
| $10.5M | 2.64% |
1,333,173
-1,857,311
| -58% | -$12.4M |
|
|
6
BHP
BHP
$213B
| $6.45M | 1.62% |
+113,298
| New | +$6.35M |
|
|
7
KB Financial Group
KB
$41.2B
| $5.72M | 1.43% |
163,593
+39,000
| +31% | +$1.38M |
|
|
8
Infosys
INFY
$45B
| $4.73M | 1.19% |
+691,760
| New | +$5.03M |
|
|
CHU
9
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $4.29M | 1.07% |
326,000
-225,600
| -41% | -$2.97M |
|
|
10
SK Telecom
SKM
$13.7B
| $3.9M | 0.98% |
+105,360
| New | +$3.84M |
|
|
LFC
11
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.87M | 0.72% |
202,779
-500,898
| -71% | -$7.02M |
|
12
POSCO
PKX
$15.8B
| $1.25M | 0.31% |
17,952
+8,352
| +87% | +$574K |
|
|
CHA
13
DELISTED
China Telecom Corporation, LTD
CHA
| $1.04M | 0.26% |
+22,400
| New | +$1.01M |
|
|
CHL
14
DELISTED
China Mobile Limited
CHL
| $276K | 0.07% |
+6,040
| New | +$287K |
|
15
HDFC Bank
HDB
$119B
| $16K | ﹤0.01% |
+1,600
| New | +$13.9K |
|
16
KT
KT
$8.84B
| $4K | ﹤0.01% |
265
-173,275
| -100% | -$2.41M |
|
|
SNP
17
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1K | ﹤0.01% |
+9
| New | +$738 |
|
|
18
Honda
HMC
$36.5B
| – | – |
-95,011
| Closed | -$3.92M |
|
19
Rio Tinto
RIO
$148B
| – | – |
-57,800
| Closed | -$3.15M |
|
20
Sony
SONY
$123B
| – | – |
-160,500
| Closed | -$558K |
|
|
PTR
21
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| – | – |
-8,316
| Closed | -$912K |
|
|
CEO
22
DELISTED
CNOOC Limited
CEO
| – | – |
-20,256
| Closed | -$3.77M |
|
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Segantii Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Segantii Capital Management held 22 positions worth $399M, down 27% from $547M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Segantii Capital Management withdrew a net $180M in Q1 2014, closing 5 positions and reducing 7 holdings. Its most notable exit was Honda, an estimated $3.92M position sold in full.
By sector, the portfolio is most concentrated in Technology at 88% of assets, up from 87% a quarter earlier, followed by Financials and Materials.
Against the trend, Segantii Capital Management opened a new position in BHP worth $6.45M.
- Segantii Capital Management's largest Q1 2014 buy was BHP: 113,298 shares worth $6.45M.
- Segantii Capital Management added most to KB Financial Group in Q1 2014, an estimated $1.38M increase.
- Segantii Capital Management's biggest Q1 2014 reduction was TSMC, cutting an estimated $151M.
- Segantii Capital Management fully exited Honda in Q1 2014, selling an estimated $3.92M.
- Segantii Capital Management's ten largest holdings make up 99% of its $399M portfolio in Q1 2014.
- Segantii Capital Management opened 7 new positions and closed 5 in Q1 2014.
- Segantii Capital Management's portfolio value fell 27% quarter-over-quarter to $399M.
Based on Segantii Capital Management's 13F filing for Q1 2014, filed 14 May 2014.