SCM
Segantii Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
+11.45%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$399M
AUM Growth
+$399M
(-27%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-49.64%
Top 10 Holdings %
Top 10 Hldgs %
98.64%
Holding
22
New
7
Increased
3
Reduced
7
Closed
5
Top Buys
| 1 |
BHP
BHP
|
$6.45M |
| 2 |
Infosys
INFY
|
$4.73M |
| 3 |
SK Telecom
SKM
|
$3.9M |
| 4 |
KB Financial Group
KB
|
$1.36M |
| 5 |
CHA
China Telecom Corporation, LTD
CHA
|
$1.04M |
Top Sells
| 1 |
TSMC
TSM
|
$167M |
| 2 |
ICICI Bank
IBN
|
$14.7M |
| 3 |
United Microelectronic
UMC
|
$9.49M |
| 4 |
LFC
China Life Insurance Company Ltd.
LFC
|
$7.09M |
| 5 |
Honda
HMC
|
$3.92M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $305M | 76.35% | 15,468,597 -8,450,378 | -35% | -$167M |
|
|
2
United Microelectronic
UMC
$16.5B
| $30.5M | 7.64% | 14,471,714 -4,502,740 | -24% | -$9.49M |
|
|
VEDL
3
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $11.9M | 2.98% | 946,864 +21,364 | +2% | +$269K |
|
|
AUO
4
DELISTED
AU Optronics Corp
AUO
| $11M | 2.75% | 3,110,952 -326,948 | -10% | -$1.15M |
|
|
5
ICICI Bank
IBN
$113B
| $10.5M | 2.64% | 242,395 -337,693 | -58% | -$14.7M |
|
|
6
BHP
BHP
$142B
| $6.45M | 1.62% | +95,800 | New | +$6.45M |
|
|
7
KB Financial Group
KB
$28.6B
| $5.72M | 1.43% | 163,593 +39,000 | +31% | +$1.36M |
|
|
8
Infosys
INFY
$69.7B
| $4.73M | 1.19% | +86,470 | New | +$4.73M |
|
|
CHU
9
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $4.29M | 1.07% | 326,000 -225,600 | -41% | -$2.97M |
|
|
10
SK Telecom
SKM
$8.27B
| $3.9M | 0.98% | +173,575 | New | +$3.9M |
|
|
LFC
11
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.87M | 0.72% | 67,593 -166,966 | -71% | -$7.09M |
|
12
POSCO
PKX
$15.6B
| $1.25M | 0.31% | 17,952 +8,352 | +87% | +$581K |
|
|
CHA
13
DELISTED
China Telecom Corporation, LTD
CHA
| $1.04M | 0.26% | +22,400 | New | +$1.04M |
|
|
CHL
14
DELISTED
China Mobile Limited
CHL
| $276K | 0.07% | +6,040 | New | +$276K |
|
15
HDFC Bank
HDB
$182B
| $16K | ﹤0.01% | +400 | New | +$16K |
|
16
KT
KT
$9.76B
| $4K | ﹤0.01% | 265 -173,275 | -100% | -$2.62M |
|
|
SNP
17
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1K | ﹤0.01% | +9 | New | +$1K |
|
|
18
Honda
HMC
$44.4B
| – | – | -95,011 | Closed | -$3.92M |
|
19
Rio Tinto
RIO
$102B
| – | – | -57,800 | Closed | -$3.15M |
|
20
Sony
SONY
$165B
| – | – | -32,100 | 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 |
|