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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
+3.77%
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
$457M
AUM Growth
$0
Cap. Flow
-$522K
Cap. Flow %
-0.11%
Top 10 Hldgs %
98.21%
Holding
20
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HSBC icon
HSBC
HSBC
+$522K

Sector Composition

Rank Sector Weight
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
TSM icon
1
TSMC
TSM
$2.09T
$290M 63.44%
12,761,281
– –
BHP icon
2
BHP
BHP
$213B
$62.9M 13.74%
1,543,831
– –
INFY icon
3
Infosys
INFY
$45B
$35.1M 7.67%
4,408,896
– –
HSBC icon
4
HSBC
HSBC
$355B
$24.2M 5.3%
576,175
-13,399
-2% -$522K
UMC icon
5
United Microelectronic
UMC
$48.9B
$15.3M 3.34%
6,566,724
– –
SKM icon
6
SK Telecom
SKM
$13.7B
$5.6M 1.22%
124,518
– –
KT icon
7
KT
KT
$8.84B
$4.75M 1.04%
331,434
– –
LFC
8
DELISTED
China Life Insurance Company Ltd.
LFC
$4.08M 0.89%
207,642
– –
IBN icon
9
ICICI Bank
IBN
$106B
$4.04M 0.88%
378,811
– –
BBVA icon
10
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$3.1M 0.68%
341,891
– –
CEO
11
DELISTED
CNOOC Limited
CEO
$2.75M 0.6%
20,386
– –
ACH
12
DELISTED
Alum Corp of China Ltd
ACH
$1.37M 0.3%
118,509
– –
EWY icon
13
iShares MSCI South Korea ETF
EWY
$21.7B
$1.25M 0.27%
22,528
– –
CHU
14
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.02M 0.22%
76,034
– –
STLA icon
15
Stellantis
STLA
$16.5B
$790K 0.17%
102,912
– –
KB icon
16
KB Financial Group
KB
$41.2B
$776K 0.17%
23,415
– –
HMC icon
17
Honda
HMC
$36.5B
$221K 0.05%
7,500
– –
CHL
18
DELISTED
China Mobile Limited
CHL
$12K ﹤0.01%
200
– –
EPI icon
19
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$4K ﹤0.01%
200
– –
SNP
20
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2K ﹤0.01%
19
– –

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Segantii Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Segantii Capital Management held 20 positions worth $457M, unchanged from the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 0%. Segantii Capital Management opened no new positions and made no exits, leaving the 20-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 74% of assets, unchanged from a quarter earlier, followed by Materials and Financials.

  • Segantii Capital Management's biggest Q1 2015 reduction was HSBC, cutting an estimated $522K.
  • Segantii Capital Management's ten largest holdings make up 98% of its $457M portfolio in Q1 2015.
  • Segantii Capital Management opened 0 new positions and closed 0 in Q1 2015.
  • Segantii Capital Management's portfolio value was unchanged quarter-over-quarter at $457M.

Based on Segantii Capital Management's 13F filing for Q1 2015, filed 5 May 2015.