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
$91.1M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$8.97M
3
+$5.56M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$5.29M
5
DHT icon
DHT Holdings
DHT
+$3.91M

Top Sells

1
+$39.9M
2
+$26.6M
3
+$17.4M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$13.8M
5
HSBC icon
HSBC
HSBC
+$13.6M

Sector Composition

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
$22.6M 24.76%
3,467,679
-6,125,586
2
$15.1M 16.62%
+438,981
3
$10.2M 11.17%
950,635
+837,535
4
$5.56M 6.11%
+620,000
5
$5.29M 5.8%
+50,000
6
$3.91M 4.29%
+775,000
7
$3.13M 3.43%
+240,000
8
$1.93M 2.12%
+192,860
9
$1.87M 2.05%
180,878
-69,122
10
$1.67M 1.84%
+43,000
11
$1.61M 1.77%
59,241
-501,945
12
$1.6M 1.75%
247,409
13
$1.17M 1.29%
22,528
-150,000
14
$919K 1.01%
80,200
-224,923
15
$599K 0.66%
8,792
-56,146
16
$36K 0.04%
1,000
-272,500
17
$29K 0.03%
+3,200
18
$27K 0.03%
+800
19
$22K 0.02%
+300
20
$14K 0.02%
+500
21
$9K 0.01%
200
-56,700
22
– –
-16,973
23
– –
-8,100
24
– –
-14,000
25
– –
-7,608
1
2 3 4 5