SCM
Segantii Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.62%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$457M
AUM Growth
+$457M
(-24%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-37.62%
Top 10 Holdings %
Top 10 Hldgs %
98.21%
Holding
24
New
5
Increased
4
Reduced
7
Closed
4
Top Buys
| 1 |
BHP
BHP
|
$62.9M |
| 2 |
HSBC
HSBC
|
$20.2M |
| 3 |
Infosys
INFY
|
$9.43M |
| 4 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$3.1M |
| 5 |
CEO
CNOOC Limited
CEO
|
$2.68M |
Top Sells
| 1 |
TSMC
TSM
|
$244M |
| 2 |
AUO
AU Optronics Corp
AUO
|
$11.4M |
| 3 |
SK Telecom
SKM
|
$6.52M |
| 4 |
CHU
China Unicom (HONG KONG) Limited
CHU
|
$3.95M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
$2.89M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $290M | 63.44% | 12,761,281 -10,719,110 | -46% | -$244M |
|
|
2
BHP
BHP
$142B
| $62.9M | 13.74% | +1,305,394 | New | +$62.9M |
|
|
3
Infosys
INFY
$69.7B
| $35.1M | 7.67% | 1,102,224 +296,224 | +37% | +$9.43M |
|
|
4
HSBC
HSBC
$224B
| $24.2M | 5.3% | 508,007 +422,423 | +494% | +$20.2M |
|
5
United Microelectronic
UMC
$16.5B
| $15.3M | 3.34% | 6,566,724 -651,566 | -9% | -$1.52M |
|
|
6
SK Telecom
SKM
$8.27B
| $5.6M | 1.22% | 205,136 -238,809 | -54% | -$6.52M |
|
7
KT
KT
$9.76B
| $4.75M | 1.04% | 331,434 -10,595 | -3% | -$152K |
|
|
LFC
8
DELISTED
China Life Insurance Company Ltd.
LFC
| $4.08M | 0.89% | 69,214 | – | – |
|
9
ICICI Bank
IBN
$113B
| $4.04M | 0.88% | 344,374 -111,234 | -24% | -$1.3M |
|
|
10
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $3.1M | 0.68% | +325,000 | New | +$3.1M |
|
|
CEO
11
DELISTED
CNOOC Limited
CEO
| $2.75M | 0.6% | 20,386 +19,886 | +3,977% | +$2.68M |
|
|
ACH
12
DELISTED
Alum Corp of China Limited
ACH
| $1.37M | 0.3% | 118,509 +74,600 | +170% | +$864K |
|
13
iShares MSCI South Korea ETF
EWY
$5.13B
| $1.25M | 0.27% | +22,528 | New | +$1.25M |
|
|
CHU
14
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.02M | 0.22% | 76,034 -294,166 | -79% | -$3.95M |
|
15
Stellantis
STLA
$27.8B
| $790K | 0.17% | +67,100 | New | +$790K |
|
16
KB Financial Group
KB
$28.6B
| $776K | 0.17% | 23,415 | – | – |
|
17
Honda
HMC
$44.4B
| $221K | 0.05% | +7,500 | New | +$221K |
|
|
CHL
18
DELISTED
China Mobile Limited
CHL
| $12K | ﹤0.01% | 200 | – | – |
|
|
19
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $4K | ﹤0.01% | 200 -144,749 | -100% | -$2.89M |
|
|
SNP
20
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2K | ﹤0.01% | 19 | – | – |
|
21
Korea Electric Power
KEP
$17B
| – | – | -83,288 | Closed | -$1.9M |
|
22
POSCO
PKX
$15.6B
| – | – | -1 | Closed | – |
|
|
AUO
23
DELISTED
AU Optronics Corp
AUO
| – | – | -2,690,722 | Closed | -$11.4M |
|
|
VEDL
24
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| – | – | -4,437 | Closed | -$78K |
|