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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
-3.33%
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
$600M
AUM Growth
+$339M
Cap. Flow
+$370M
Cap. Flow %
61.56%
Top 10 Hldgs %
98.96%
Holding
23
New
8
Increased
7
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$355M
2
INFY icon
Infosys
INFY
+$46.3M
3
SKM icon
SK Telecom
SKM
+$11.4M
4
UMC icon
United Microelectronic
UMC
+$6.8M
5
KT icon
KT
KT
+$5.52M

Top Sells

Rank Stock Value
1
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
+$24.6M
2
MU icon
Micron Technology
MU
+$20.5M
3
RDY icon
Dr. Reddy's Laboratories
RDY
+$12.3M
4
SONY icon
Sony
SONY
+$4.98M
5
IBN icon
ICICI Bank
IBN
+$1.79M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.09T
$464M 77.37%
23,480,391
+16,998,500
+262% +$355M
INFY icon
2
Infosys
INFY
$45B
$48.9M 8.15%
6,448,000
+6,427,896
+31,973% +$46.3M
IBN icon
3
ICICI Bank
IBN
$106B
$22.1M 3.68%
2,505,844
-191,197
-7% -$1.79M
UMC icon
4
United Microelectronic
UMC
$48.9B
$14.9M 2.49%
7,218,290
+3,032,338
+72% +$6.8M
SKM icon
5
SK Telecom
SKM
$13.7B
$13.6M 2.26%
269,475
+240,465
+829% +$11.4M
AUO
6
DELISTED
AU Optronics Corp
AUO
$11.4M 1.89%
2,690,722
-52,056
-2% -$236K
KT icon
7
KT
KT
$8.84B
$5.56M 0.93%
+342,029
New +$5.52M
CHU
8
DELISTED
China Unicom (HONG KONG) Limited
CHU
$5.53M 0.92%
370,200
+53,200
+17% +$888K
HSBC icon
9
HSBC
HSBC
$355B
$4.38M 0.73%
+99,326
New +$4.52M
EPI icon
10
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$3.19M 0.53%
+144,949
New +$3.26M
LFC
11
DELISTED
China Life Insurance Company Ltd.
LFC
$2.88M 0.48%
207,642
+4,863
+2% +$69.9K
KEP icon
12
Korea Electric Power
KEP
$15.5B
$1.9M 0.32%
+83,288
New +$1.69M
KB icon
13
KB Financial Group
KB
$41.2B
$855K 0.14%
23,415
-15,527
-40% -$591K
ACH
14
DELISTED
Alum Corp of China Ltd
ACH
$447K 0.07%
+43,909
New +$474K
CEO
15
DELISTED
CNOOC Limited
CEO
$86K 0.01%
+500
New +$92.3K
VEDL
16
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$78K 0.01%
4,437
-1,301,895
-100% -$24.6M
CHL
17
DELISTED
China Mobile Limited
CHL
$12K ﹤0.01%
+200
New +$11.5K
SNP
18
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2K ﹤0.01%
19
+10
+111% +$968
MU icon
19
Micron Technology
MU
$1.04T
– –
-650,000
Closed -$20.5M
PKX icon
20
POSCO
PKX
$15.8B
$0 ﹤0.01%
+1
New +$80
RDY icon
21
Dr. Reddy's Laboratories
RDY
$9.82B
– –
-1,408,380
Closed -$12.3M
SONY icon
22
Sony
SONY
$123B
– –
-1,500,000
Closed -$4.98M
CHA
23
DELISTED
China Telecom Corporation, LTD
CHA
– –
-22,400
Closed -$1.09M

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BPGAM
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Segantii Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Segantii Capital Management held 23 positions worth $600M, up 130% from $261M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Segantii Capital Management deployed $370M of net new capital in Q3 2014, opening 8 new positions and adding to 7 existing holdings. Its largest new stake was KT: 342,029 shares worth $5.56M.

By sector, the portfolio is most concentrated in Technology at 90% of assets, up from 72% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vedanta Limited American Depostary Shares (Each representing four equity shares), an estimated $24.6M trimmed.

  • Segantii Capital Management's largest Q3 2014 buy was KT: 342,029 shares worth $5.56M.
  • Segantii Capital Management added most to TSMC in Q3 2014, an estimated $355M increase.
  • Segantii Capital Management's biggest Q3 2014 reduction was Vedanta Limited American Depostary Shares (Each representing four equity shares), cutting an estimated $24.6M.
  • Segantii Capital Management fully exited Micron Technology in Q3 2014, selling an estimated $20.5M.
  • Segantii Capital Management's ten largest holdings make up 99% of its $600M portfolio in Q3 2014.
  • Segantii Capital Management opened 8 new positions and closed 4 in Q3 2014.
  • Segantii Capital Management's portfolio value rose 130% quarter-over-quarter to $600M.

Based on Segantii Capital Management's 13F filing for Q3 2014, filed 5 Nov 2014.