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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
-3.79%
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
$244M
AUM Growth
-$169M
(-41%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
13.73%
Top 10 Holdings %
Top 10 Hldgs %
71.12%
Holding
204
New
174
Increased
7
Reduced
5
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$37.8M |
| 2 |
Alibaba
BABA
|
+$23.7M |
| 3 |
Korea Electric Power
KEP
|
+$18.3M |
| 4 |
Baidu
BIDU
|
+$15.6M |
| 5 |
POSCO
PKX
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHP
BHP
|
+$65.3M |
| 2 |
HSBC
HSBC
|
+$41.3M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$19.5M |
| 4 |
TTM
Tata Motors Limited
TTM
|
+$16.9M |
| 5 |
Dr. Reddy's Laboratories
RDY
|
+$9.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.49% |
| 2 | Consumer Discretionary | 22.88% |
| 3 | Communication Services | 11.96% |
| 4 | Industrials | 2.8% |
| 5 | Energy | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ICICI Bank
IBN
$106B
| $59.7M | 24.5% |
9,593,265
-165,052
| -2% | -$967K |
|
|
2
Alibaba
BABA
$269B
| $26.6M | 10.92% |
337,100
+336,900
| +168,450% | +$23.7M |
|
|
3
Baidu
BIDU
$35.8B
| $17.4M | 7.16% |
+91,800
| New | +$15.6M |
|
|
4
HSBC
HSBC
$355B
| $15.6M | 6.41% |
561,186
-1,395,199
| -71% | -$41.3M |
|
|
5
iShares China Large-Cap ETF
FXI
$4.31B
| $13.8M | 5.65% |
4,164,647
+1,203,372
| +41% | +$37.8M |
|
|
CEO
6
DELISTED
CNOOC Limited
CEO
| $12.9M | 5.3% |
110,206
-11,803
| -10% | -$1.23M |
|
7
Trip.com Group
TCOM
$27.5B
| $8.78M | 3.61% |
+195,100
| New | +$8.16M |
|
8
NetEase
NTES
$76.5B
| $7.8M | 3.2% |
273,500
+272,500
| +27,250% | +$8.17M |
|
9
JD.com
JD
$40.8B
| $6.35M | 2.61% |
+233,000
| New | +$6.12M |
|
|
PTR
10
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.32M | 1.77% |
64,938
+19,038
| +41% | +$1.2M |
|
|
TTM
11
DELISTED
Tata Motors Limited
TTM
| $3.95M | 1.62% |
135,214
-670,105
| -83% | -$16.9M |
|
12
Vipshop
VIPS
$6.84B
| $3.45M | 1.42% |
+274,000
| New | +$3.44M |
|
|
CHU
13
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $3.3M | 1.36% |
250,000
| – | – |
|
14
New Oriental
EDU
$7.84B
| $3.23M | 1.33% |
90,137
+89,837
| +29,946% | +$2.81M |
|
|
WUBA
15
DELISTED
58.com Inc
WUBA
| $3.14M | 1.29% |
+56,900
| New | +$3.14M |
|
|
16
POSCO
PKX
$15.8B
| $2.43M | 1% |
+386,734
| New | +$15.3M |
|
17
Melco Resorts & Entertainment
MLCO
$2.1B
| $2.38M | 0.98% |
+140,400
| New | +$2.13M |
|
18
iShares MSCI South Korea ETF
EWY
$21.7B
| $2.01M | 0.83% |
172,528
+150,000
| +666% | +$7.25M |
|
|
QUNR
19
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.62M | 0.66% |
+40,800
| New | +$1.57M |
|
|
AUO
20
DELISTED
AU Optronics Corp
AUO
| $1.5M | 0.62% |
+4,605,978
| New | +$12.5M |
|
|
21
Korea Electric Power
KEP
$15.5B
| $1.49M | 0.61% |
+802,898
| New | +$18.3M |
|
22
Global Net Lease
GNL
$1.87B
| $1.48M | 0.61% |
+58,233
| New | +$1.33M |
|
23
TAL Education Group
TAL
$5.71B
| $1.44M | 0.59% |
174,606
+172,806
| +9,600% | +$1.38M |
|
24
Rio Tinto
RIO
$148B
| $1.41M | 0.58% |
50,000
| – | – |
|
|
LFC
25
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.4M | 0.57% |
+113,100
| New | +$1.36M |
|
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Segantii Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Segantii Capital Management held 204 positions worth $244M, down 41% from $413M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Segantii Capital Management deployed $33.4M of net new capital in Q1 2016, opening 174 new positions and adding to 7 existing holdings. Its largest new stake was Korea Electric Power: 802,898 shares worth $1.49M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was BHP, an estimated $65.3M trimmed.
- Segantii Capital Management's largest Q1 2016 buy was Korea Electric Power: 802,898 shares worth $1.49M.
- Segantii Capital Management added most to iShares China Large-Cap ETF in Q1 2016, an estimated $37.8M increase.
- Segantii Capital Management's biggest Q1 2016 reduction was BHP, cutting an estimated $65.3M.
- Segantii Capital Management fully exited Anadarko Petroleum in Q1 2016, selling an estimated $19.5M.
- Segantii Capital Management's ten largest holdings make up 71% of its $244M portfolio in Q1 2016.
- Segantii Capital Management opened 174 new positions and closed 14 in Q1 2016.
- Segantii Capital Management's portfolio value fell 41% quarter-over-quarter to $244M.
Based on Segantii Capital Management's 13F filing for Q1 2016, filed 12 May 2016.