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
$399M
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$4.73M
3
+$3.9M
4
KB icon
KB Financial Group
KB
+$1.36M
5
CHA
China Telecom Corporation, LTD
CHA
+$1.04M

Top Sells

1
+$167M
2
+$14.7M
3
+$9.49M
4
LFC
China Life Insurance Company Ltd.
LFC
+$7.09M
5
HMC icon
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 Change
in Stake 		Capital Flow
1
$305M 76.35%
15,468,597
-8,450,378
2
$30.5M 7.64%
14,471,714
-4,502,740
3
$11.9M 2.98%
946,864
+21,364
4
$11M 2.75%
3,110,952
-326,948
5
$10.5M 2.64%
1,333,173
-1,857,311
6
$6.45M 1.62%
+113,298
7
$5.72M 1.43%
163,593
+39,000
8
$4.73M 1.19%
+691,760
9
$4.29M 1.07%
326,000
-225,600
10
$3.9M 0.98%
+105,360
11
$2.87M 0.72%
202,779
-500,898
12
$1.25M 0.31%
17,952
+8,352
13
$1.04M 0.26%
+22,400
14
$276K 0.07%
+6,040
15
$16K ﹤0.01%
+800
16
$4K ﹤0.01%
265
-173,275
17
$1K ﹤0.01%
+9
18
– –
-95,011
19
– –
-57,800
20
– –
-160,500
21
– –
-8,316
22
– –
-20,256