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SCM
Segantii Capital Management Portfolio holdings
AUM
$1.54B
1-Year Est. Return
16.73%
This Fund
S&P 500
This Quarter
Est. Return
-0.9%
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
$91.1M
AUM Growth
-$152M
(-63%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-179.62%
Top 10 Holdings %
Top 10 Hldgs %
91.54%
Holding
202
New
12
Increased
1
Reduced
8
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IM
Ingram Micro
IM
|
+$15.3M |
| 2 |
LFC
China Life Insurance Company Ltd.
LFC
|
+$9.38M |
| 3 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
+$5.81M |
| 4 |
Infosys
INFY
|
+$5.8M |
| 5 |
DHT Holdings
DHT
|
+$4.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICICI Bank
IBN
|
+$39.4M |
| 2 |
Alibaba
BABA
|
+$26.6M |
| 3 |
Baidu
BIDU
|
+$17.4M |
| 4 |
HSBC
HSBC
|
+$14.2M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.7% |
| 2 | Technology | 23.76% |
| 3 | Energy | 10.14% |
| 4 | Healthcare | 2.12% |
| 5 | Communication Services | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ICICI Bank
IBN
$106B
| $22.6M | 24.76% |
3,467,679
-6,125,586
| -64% | -$39.4M |
|
|
IM
2
DELISTED
Ingram Micro
IM
| $15.1M | 16.62% |
+438,981
| New | +$15.3M |
|
|
LFC
3
DELISTED
China Life Insurance Company Ltd.
LFC
| $10.2M | 11.17% |
950,635
+837,535
| +741% | +$9.38M |
|
|
4
Infosys
INFY
$45B
| $5.56M | 6.11% |
+620,000
| New | +$5.8M |
|
|
CBPO
5
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $5.29M | 5.8% |
+50,000
| New | +$5.81M |
|
|
6
DHT Holdings
DHT
$2.97B
| $3.91M | 4.29% |
+775,000
| New | +$4.29M |
|
|
SWN
7
DELISTED
Southwestern Energy Company
SWN
| $3.13M | 3.43% |
+240,000
| New | +$2.91M |
|
8
Dr. Reddy's Laboratories
RDY
$9.82B
| $1.93M | 2.12% |
+192,860
| New | +$1.77M |
|
|
CHU
9
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.87M | 2.05% |
180,878
-69,122
| -28% | -$786K |
|
10
iShares MSCI Philippines ETF
EPHE
$127M
| $1.67M | 1.84% |
+43,000
| New | +$1.59M |
|
|
11
HSBC
HSBC
$355B
| $1.61M | 1.77% |
59,241
-501,945
| -89% | -$14.2M |
|
|
YZC
12
DELISTED
Yanzhou Coal Mining
YZC
| $1.6M | 1.75% |
247,409
| – | – |
|
13
iShares MSCI South Korea ETF
EWY
$21.7B
| $1.17M | 1.29% |
22,528
-150,000
| -87% | -$7.7M |
|
14
LG Display
LPL
$3.17B
| $919K | 1.01% |
80,200
-224,923
| -74% | -$2.43M |
|
|
PTR
15
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $599K | 0.66% |
8,792
-56,146
| -86% | -$3.86M |
|
16
NetEase
NTES
$76.5B
| $36K | 0.04% |
1,000
-272,500
| -100% | -$8.48M |
|
17
Huazhu Hotels Group
HTHT
$12.4B
| $29K | 0.03% |
+3,200
| New | +$28.2K |
|
18
iShares MSCI Emerging Markets ETF
EEM
$28B
| $27K | 0.03% |
+800
| New | +$26.9K |
|
|
QIHU
19
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $22K | 0.02% |
+300
| New | +$22.2K |
|
20
Weibo
WB
$1.9B
| $14K | 0.02% |
+500
| New | +$12.2K |
|
|
WUBA
21
DELISTED
58.com Inc
WUBA
| $9K | 0.01% |
200
-56,700
| -100% | -$2.92M |
|
22
ACNB Corp
ACNB
$634M
| – | – |
-2,700
| Closed | -$61K |
|
|
GOLD
23
Gold.com Inc
GOLD
$1.14B
| – | – |
-10,800
| Closed | -$107K |
|
24
Ampco-Pittsburgh
AP
$167M
| – | – |
-14,700
| Closed | -$206K |
|
25
Avient
AVNT
$3.45B
| – | – |
-7,800
| Closed | -$240K |
|
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Segantii Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Segantii Capital Management held 202 positions worth $91.1M, down 63% from $244M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Segantii Capital Management withdrew a net $164M in Q2 2016, closing 179 positions and reducing 8 holdings. Its most notable exit was Alibaba, an estimated $26.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 34% a quarter earlier, followed by Technology and Energy.
Against the trend, Segantii Capital Management opened a new position in Ingram Micro worth $15.1M.
- Segantii Capital Management's largest Q2 2016 buy was Ingram Micro: 438,981 shares worth $15.1M.
- Segantii Capital Management added most to China Life Insurance Company Ltd. in Q2 2016, an estimated $9.38M increase.
- Segantii Capital Management's biggest Q2 2016 reduction was ICICI Bank, cutting an estimated $39.4M.
- Segantii Capital Management fully exited Alibaba in Q2 2016, selling an estimated $26.6M.
- Segantii Capital Management's ten largest holdings make up 92% of its $91.1M portfolio in Q2 2016.
- Segantii Capital Management opened 12 new positions and closed 179 in Q2 2016.
- Segantii Capital Management's portfolio value fell 63% quarter-over-quarter to $91.1M.
Based on Segantii Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.