SCM
Segantii Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
-1.96%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$112M
AUM Growth
+$112M
(-76%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-295.77%
Top 10 Holdings %
Top 10 Hldgs %
94.31%
Holding
35
New
14
Increased
2
Reduced
4
Closed
12
Top Buys
| 1 |
Halliburton
HAL
|
$45.4M |
| 2 |
Salesforce
CRM
|
$18.5M |
| 3 |
TTM
Tata Motors Limited
TTM
|
$6.22M |
| 4 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
$5.26M |
| 5 |
YZC
Yanzhou Coal Mining
YZC
|
$1.94M |
Top Sells
| 1 |
TSMC
TSM
|
$290M |
| 2 |
BHP
BHP
|
$49.8M |
| 3 |
Infosys
INFY
|
$35.1M |
| 4 |
HSBC
HSBC
|
$10.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Halliburton
HAL
$19.4B
| $45.4M | 40.61% | +1,063,898 | New | +$45.4M |
|
|
2
Salesforce
CRM
$245B
| $18.5M | 16.58% | +264,874 | New | +$18.5M |
|
|
3
HSBC
HSBC
$224B
| $12.5M | 11.14% | 275,405 -232,602 | -46% | -$10.5M |
|
|
TTM
4
DELISTED
Tata Motors Limited
TTM
| $6.22M | 5.56% | +178,476 | New | +$6.22M |
|
|
5
United Microelectronic
UMC
$16.5B
| $5.35M | 4.78% | 2,531,563 -4,035,161 | -61% | -$8.53M |
|
|
PTR
6
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5.26M | 4.7% | +47,094 | New | +$5.26M |
|
|
7
BHP
BHP
$142B
| $4.37M | 3.9% | 105,158 -1,200,236 | -92% | -$49.8M |
|
8
ICICI Bank
IBN
$113B
| $3.59M | 3.21% | 350,000 +5,626 | +2% | +$57.7K |
|
|
LFC
9
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.33M | 2.08% | 106,941 +37,727 | +55% | +$821K |
|
|
YZC
10
DELISTED
Yanzhou Coal Mining
YZC
| $1.94M | 1.74% | +247,409 | New | +$1.94M |
|
|
ACH
11
DELISTED
Alum Corp of China Limited
ACH
| $1.49M | 1.34% | 118,509 | – | – |
|
12
KT
KT
$9.76B
| $1.43M | 1.28% | 111,952 -219,482 | -66% | -$2.8M |
|
13
iShares MSCI South Korea ETF
EWY
$5.13B
| $1.25M | 1.12% | 22,528 | – | – |
|
14
Shinhan Financial Group
SHG
$22.9B
| $1.25M | 1.12% | +33,557 | New | +$1.25M |
|
15
ASE Group
ASX
$21.6B
| $395K | 0.35% | +58,342 | New | +$395K |
|
16
Autohome
ATHM
$3.42B
| $263K | 0.24% | +5,500 | New | +$263K |
|
|
AUO
17
DELISTED
AU Optronics Corp
AUO
| $187K | 0.17% | +42,400 | New | +$187K |
|
18
NetEase
NTES
$86.2B
| $28K | 0.03% | +200 | New | +$28K |
|
19
Vipshop
VIPS
$8.25B
| $28K | 0.03% | +1,300 | New | +$28K |
|
20
JD.com
JD
$44.1B
| $23K | 0.02% | +700 | New | +$23K |
|
21
Telkom Indonesia
TLK
$19.2B
| $13K | 0.01% | +300 | New | +$13K |
|
|
AFTY
22
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
| $3K | ﹤0.01% | +155 | New | +$3K |
|
23
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| – | – | -325,000 | Closed | -$3.1M |
|
24
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| – | – | -200 | Closed | -$4K |
|
25
Honda
HMC
$44.4B
| – | – | -7,500 | Closed | -$221K |
|