SCM
Segantii Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
-3.33%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$600M
AUM Growth
+$600M
(+130%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
59.24%
Top 10 Holdings %
Top 10 Hldgs %
98.96%
Holding
23
New
8
Increased
7
Reduced
4
Closed
4
Top Buys
| 1 |
TSMC
TSM
|
$336M |
| 2 |
Infosys
INFY
|
$48.8M |
| 3 |
SK Telecom
SKM
|
$12.1M |
| 4 |
United Microelectronic
UMC
|
$6.28M |
| 5 |
KT
KT
|
$5.56M |
Top Sells
| 1 |
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
|
$22.9M |
| 2 |
Micron Technology
MU
|
$20.5M |
| 3 |
Dr. Reddy's Laboratories
RDY
|
$12.3M |
| 4 |
Sony
SONY
|
$4.98M |
| 5 |
ICICI Bank
IBN
|
$1.69M |
Sector Composition
| 1 | Technology | 89.91% |
| 2 | Financials | 5.04% |
| 3 | Communication Services | 3.18% |
| 4 | Utilities | 0.32% |
| 5 | Materials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $464M | 77.37% | 23,480,391 +16,998,500 | +262% | +$336M |
|
|
2
Infosys
INFY
$69.7B
| $48.9M | 8.15% | 806,000 +803,487 | +31,973% | +$48.8M |
|
|
3
ICICI Bank
IBN
$113B
| $22.1M | 3.68% | 455,608 -34,763 | -7% | -$1.69M |
|
|
4
United Microelectronic
UMC
$16.5B
| $14.9M | 2.49% | 7,218,290 +3,032,338 | +72% | +$6.28M |
|
|
5
SK Telecom
SKM
$8.27B
| $13.6M | 2.26% | 443,945 +396,152 | +829% | +$12.1M |
|
|
AUO
6
DELISTED
AU Optronics Corp
AUO
| $11.4M | 1.89% | 2,690,722 -52,056 | -2% | -$220K |
|
|
7
KT
KT
$9.76B
| $5.56M | 0.93% | +342,029 | New | +$5.56M |
|
|
CHU
8
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $5.53M | 0.92% | 370,200 +53,200 | +17% | +$795K |
|
9
HSBC
HSBC
$224B
| $4.38M | 0.73% | +85,584 | New | +$4.38M |
|
10
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $3.19M | 0.53% | +144,949 | New | +$3.19M |
|
|
LFC
11
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.88M | 0.48% | 69,214 +1,621 | +2% | +$67.5K |
|
12
Korea Electric Power
KEP
$17B
| $1.9M | 0.32% | +83,288 | New | +$1.9M |
|
13
KB Financial Group
KB
$28.6B
| $855K | 0.14% | 23,415 -15,527 | -40% | -$567K |
|
|
ACH
14
DELISTED
Alum Corp of China Limited
ACH
| $447K | 0.07% | +43,909 | New | +$447K |
|
|
CEO
15
DELISTED
CNOOC Limited
CEO
| $86K | 0.01% | +500 | New | +$86K |
|
|
VEDL
16
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $78K | 0.01% | 4,437 -1,301,895 | -100% | -$22.9M |
|
|
CHL
17
DELISTED
China Mobile Limited
CHL
| $12K | ﹤0.01% | +200 | New | +$12K |
|
|
SNP
18
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2K | ﹤0.01% | 19 +10 | +111% | +$1.05K |
|
|
19
Micron Technology
MU
$133B
| – | – | -650,000 | Closed | -$20.5M |
|
20
POSCO
PKX
$15.6B
| $0 | ﹤0.01% | +1 | New | – |
|
|
21
Dr. Reddy's Laboratories
RDY
$11.8B
| – | – | -281,676 | Closed | -$12.3M |
|
|
22
Sony
SONY
$165B
| – | – | -300,000 | Closed | -$4.98M |
|
|
CHA
23
DELISTED
China Telecom Corporation, LTD
CHA
| – | – | -22,400 | Closed | -$1.1M |
|