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
$457M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$20.2M
3
+$3.1M
4
CEO
CNOOC Limited
CEO
+$2.68M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.25M

Top Sells

1
+$244M
2
+$22.7M
3
+$16.2M
4
AUO
AU Optronics Corp
AUO
+$11.4M
5
SKM icon
SK Telecom
SKM
+$6.52M

Sector Composition

1 Technology 74.45%
2 Materials 14.04%
3 Financials 7.92%
4 Communication Services 2.26%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$290M 63.44%
12,761,281
-10,719,110
2
$62.9M 13.74%
+1,543,831
3
$35.1M 7.67%
4,408,896
-2,039,104
4
$24.2M 5.3%
589,574
+490,248
5
$15.3M 3.34%
6,566,724
-651,566
6
$5.6M 1.22%
124,518
-144,957
7
$4.75M 1.04%
331,434
-10,595
8
$4.08M 0.89%
207,642
9
$4.04M 0.88%
378,811
-2,127,033
10
$3.1M 0.68%
+341,891
11
$2.75M 0.6%
20,386
+19,886
12
$1.37M 0.3%
118,509
+74,600
13
$1.25M 0.27%
+22,528
14
$1.02M 0.22%
76,034
-294,166
15
$790K 0.17%
+102,912
16
$776K 0.17%
23,415
17
$221K 0.05%
+7,500
18
$12K ﹤0.01%
200
19
$4K ﹤0.01%
200
-144,749
20
$2K ﹤0.01%
19
21
– –
-83,288
22
– –
-1
23
– –
-4,437
24
– –
-2,690,722