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
$112M
AUM Growth
-$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$18.5M
3
+$6.22M
4
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
+$5.25M
5
YZC
Yanzhou Coal Mining
YZC
+$1.94M

Top Sells

1
+$290M
2
+$52.8M
3
+$35.1M
4
HSBC icon
HSBC
HSBC
+$10.8M
5
UMC icon
United Microelectronic
UMC
+$8.53M

Sector Composition

1 Energy 47.05%
2 Technology 21.88%
3 Financials 17.55%
4 Consumer Discretionary 5.61%
5 Materials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 40.61%
+1,063,898
2
$18.5M 16.58%
+264,874
3
$12.5M 11.14%
309,107
-267,068
4
$6.22M 5.56%
+178,476
5
$5.35M 4.78%
2,531,563
-4,035,161
6
$5.25M 4.7%
+47,094
7
$4.37M 3.9%
117,882
-1,425,949
8
$3.59M 3.21%
385,000
+6,189
9
$2.33M 2.08%
106,941
-100,701
10
$1.94M 1.74%
+247,409
11
$1.49M 1.34%
118,509
12
$1.43M 1.28%
111,952
-219,482
13
$1.25M 1.12%
22,528
14
$1.25M 1.12%
+33,557
15
$395K 0.35%
+58,342
16
$263K 0.24%
+5,500
17
$187K 0.17%
+42,400
18
$28K 0.03%
+1,000
19
$28K 0.03%
+1,300
20
$23K 0.02%
+700
21
$13K 0.01%
+600
22
$3K ﹤0.01%
+155
23
– –
-341,891
24
– –
-200
25
– –
-7,500
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