SCM
Segantii Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
+15.04%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$261M
AUM Growth
+$261M
(-35%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-71.09%
Top 10 Holdings %
Top 10 Hldgs %
98.53%
Holding
20
New
3
Increased
2
Reduced
7
Closed
5
Top Buys
| 1 |
Micron Technology
MU
|
$20.5M |
| 2 |
Dr. Reddy's Laboratories
RDY
|
$12.3M |
| 3 |
ICICI Bank
IBN
|
$12.1M |
| 4 |
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
|
$6.99M |
| 5 |
Sony
SONY
|
$4.98M |
Top Sells
| 1 |
TSMC
TSM
|
$195M |
| 2 |
United Microelectronic
UMC
|
$25.7M |
| 3 |
BHP
BHP
|
$6.45M |
| 4 |
Infosys
INFY
|
$4.54M |
| 5 |
KB Financial Group
KB
|
$4.34M |
Sector Composition
| 1 | Technology | 72.1% |
| 2 | Financials | 10.67% |
| 3 | Healthcare | 4.71% |
| 4 | Communication Services | 0.9% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $140M | 53.83% | 6,481,891 -8,986,706 | -58% | -$195M |
|
|
VEDL
2
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $25.4M | 9.74% | 1,306,332 +359,468 | +38% | +$6.99M |
|
|
3
ICICI Bank
IBN
$113B
| $23.8M | 9.14% | 490,371 +247,976 | +102% | +$12.1M |
|
|
4
Micron Technology
MU
$133B
| $20.5M | 7.85% | +650,000 | New | +$20.5M |
|
|
5
Dr. Reddy's Laboratories
RDY
$11.8B
| $12.3M | 4.71% | +281,676 | New | +$12.3M |
|
|
AUO
6
DELISTED
AU Optronics Corp
AUO
| $11.6M | 4.45% | 2,742,778 -368,174 | -12% | -$1.56M |
|
|
7
United Microelectronic
UMC
$16.5B
| $10.5M | 4.01% | 4,185,952 -10,285,762 | -71% | -$25.7M |
|
|
8
Sony
SONY
$165B
| $4.98M | 1.91% | +300,000 | New | +$4.98M |
|
|
CHU
9
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $4.9M | 1.88% | 317,000 -9,000 | -3% | -$139K |
|
|
LFC
10
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.66M | 1.02% | 67,593 | – | – |
|
|
11
KB Financial Group
KB
$28.6B
| $1.36M | 0.52% | 38,942 -124,651 | -76% | -$4.34M |
|
12
SK Telecom
SKM
$8.27B
| $1.24M | 0.48% | 47,793 -125,782 | -72% | -$3.27M |
|
|
CHA
13
DELISTED
China Telecom Corporation, LTD
CHA
| $1.1M | 0.42% | 22,400 | – | – |
|
|
14
Infosys
INFY
$69.7B
| $136K | 0.05% | 2,513 -83,957 | -97% | -$4.54M |
|
|
SNP
15
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1K | ﹤0.01% | 9 | – | – |
|
|
16
BHP
BHP
$142B
| – | – | -95,800 | Closed | -$6.45M |
|
17
HDFC Bank
HDB
$182B
| – | – | -400 | Closed | -$16K |
|
18
KT
KT
$9.76B
| – | – | -265 | Closed | -$4K |
|
19
POSCO
PKX
$15.6B
| – | – | -17,952 | Closed | -$1.25M |
|
|
CHL
20
DELISTED
China Mobile Limited
CHL
| – | – | -6,040 | Closed | -$276K |
|