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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
-1.96%
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
$112M
AUM Growth
-$346M
(-76%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-301.56%
Top 10 Holdings %
Top 10 Hldgs %
94.31%
Holding
34
New
14
Increased
1
Reduced
5
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$49M |
| 2 |
Salesforce
CRM
|
+$18.9M |
| 3 |
TTM
Tata Motors Limited
TTM
|
+$7.11M |
| 4 |
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
|
+$5.73M |
| 5 |
YZC
Yanzhou Coal Mining
YZC
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$290M |
| 2 |
BHP
BHP
|
+$57.6M |
| 3 |
Infosys
INFY
|
+$35.1M |
| 4 |
HSBC
HSBC
|
+$11.1M |
| 5 |
United Microelectronic
UMC
|
+$9.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Halliburton
HAL
$27.9B
| $45.4M | 40.61% |
+1,063,898
| New | +$49M |
|
|
2
Salesforce
CRM
$134B
| $18.5M | 16.58% |
+264,874
| New | +$18.9M |
|
|
3
HSBC
HSBC
$355B
| $12.5M | 11.14% |
309,107
-267,068
| -46% | -$11.1M |
|
|
TTM
4
DELISTED
Tata Motors Limited
TTM
| $6.22M | 5.56% |
+178,476
| New | +$7.11M |
|
|
5
United Microelectronic
UMC
$48.9B
| $5.35M | 4.78% |
2,531,563
-4,035,161
| -61% | -$9.08M |
|
|
PTR
6
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5.25M | 4.7% |
+47,094
| New | +$5.73M |
|
|
7
BHP
BHP
$213B
| $4.37M | 3.9% |
117,882
-1,425,949
| -92% | -$57.6M |
|
8
ICICI Bank
IBN
$106B
| $3.59M | 3.21% |
385,000
+6,189
| +2% | +$58.2K |
|
|
LFC
9
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.33M | 2.08% |
106,941
-100,701
| -48% | -$2.4M |
|
|
YZC
10
DELISTED
Yanzhou Coal Mining
YZC
| $1.94M | 1.74% |
+247,409
| New | +$2.35M |
|
|
ACH
11
DELISTED
Alum Corp of China Ltd
ACH
| $1.49M | 1.34% |
118,509
| – | – |
|
12
KT
KT
$8.84B
| $1.43M | 1.28% |
111,952
-219,482
| -66% | -$2.96M |
|
13
iShares MSCI South Korea ETF
EWY
$21.7B
| $1.25M | 1.12% |
22,528
| – | – |
|
14
Shinhan Financial Group
SHG
$33.6B
| $1.25M | 1.12% |
+33,557
| New | +$1.3M |
|
15
ASE Group
ASX
$80.8B
| $395K | 0.35% |
+58,342
| New | +$406K |
|
16
Autohome
ATHM
$2.43B
| $263K | 0.24% |
+5,500
| New | +$271K |
|
|
AUO
17
DELISTED
AU Optronics Corp
AUO
| $187K | 0.17% |
+42,400
| New | +$210K |
|
18
NetEase
NTES
$76.5B
| $28K | 0.03% |
+1,000
| New | +$26.7K |
|
19
Vipshop
VIPS
$6.84B
| $28K | 0.03% |
+1,300
| New | +$34.5K |
|
20
JD.com
JD
$40.8B
| $23K | 0.02% |
+700
| New | +$23.8K |
|
21
Telkom Indonesia
TLK
$14.2B
| $13K | 0.01% |
+600
| New | +$12.9K |
|
|
AFTY
22
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
| $3K | ﹤0.01% |
+155
| New | +$3.43K |
|
23
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| – | – |
-341,891
| Closed | -$3.1M |
|
24
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| – | – |
-200
| Closed | -$4K |
|
25
Honda
HMC
$36.5B
| – | – |
-7,500
| Closed | -$221K |
|
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Segantii Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Segantii Capital Management held 34 positions worth $112M, down 76% from $457M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Segantii Capital Management withdrew a net $337M in Q2 2015, closing 12 positions and reducing 5 holdings. Its most notable exit was TSMC, an estimated $290M position sold in full.
By sector, the portfolio is most concentrated in Energy at 47% of assets, up from 0% a quarter earlier, followed by Technology and Financials.
Against the trend, Segantii Capital Management opened a new position in Halliburton worth $45.4M.
- Segantii Capital Management's largest Q2 2015 buy was Halliburton: 1,063,898 shares worth $45.4M.
- Segantii Capital Management added most to ICICI Bank in Q2 2015, an estimated $58.2K increase.
- Segantii Capital Management's biggest Q2 2015 reduction was BHP, cutting an estimated $57.6M.
- Segantii Capital Management fully exited TSMC in Q2 2015, selling an estimated $290M.
- Segantii Capital Management's ten largest holdings make up 94% of its $112M portfolio in Q2 2015.
- Segantii Capital Management opened 14 new positions and closed 12 in Q2 2015.
- Segantii Capital Management's portfolio value fell 76% quarter-over-quarter to $112M.
Based on Segantii Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.