SCM
Segantii Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
-3.35%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$173M
AUM Growth
+$173M
(-28%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-36.14%
Top 10 Holdings %
Top 10 Hldgs %
87.3%
Holding
41
New
9
Increased
3
Reduced
7
Closed
20
Top Buys
| 1 |
Zai Lab
ZLAB
|
$36.3M |
| 2 |
Nasdaq
NDAQ
|
$19.3M |
| 3 |
HDFC Bank
HDB
|
$14.1M |
| 4 |
Marriott Vacations Worldwide
VAC
|
$8.38M |
| 5 |
BlackLine
BL
|
$8.1M |
Top Sells
| 1 |
BHP
BHP
|
$49.8M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$22.7M |
| 3 |
NXP Semiconductors
NXPI
|
$18.9M |
| 4 |
Alibaba
BABA
|
$9.94M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$8.64M |
Sector Composition
| 1 | Financials | 42.71% |
| 2 | Healthcare | 31.22% |
| 3 | Technology | 11.56% |
| 4 | Materials | 5.07% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zai Lab
ZLAB
$3.68B
| $46.7M | 24.73% | 2,398,797 +1,864,352 | +349% | +$36.3M |
|
|
2
HDFC Bank
HDB
$182B
| $41.5M | 21.97% | 437,602 +148,602 | +51% | +$14.1M |
|
|
3
Nasdaq
NDAQ
$54.4B
| $19.3M | 10.21% | +225,000 | New | +$19.3M |
|
|
4
Marriott Vacations Worldwide
VAC
$2.7B
| $8.38M | 4.43% | +75,000 | New | +$8.38M |
|
|
5
BlackLine
BL
$3.36B
| $8.1M | 4.29% | +143,500 | New | +$8.1M |
|
6
Adicet Bio
ACET
$59.9M
| $7.27M | 3.85% | 480,186 +151,508 | +46% | +$2.29M |
|
7
Aegon
AEG
$12.3B
| $6.64M | 3.52% | 1,025,446 -301,900 | -23% | -$1.96M |
|
8
POSCO
PKX
$15.6B
| $6.22M | 3.29% | +93,775 | New | +$6.22M |
|
9
Intel
INTC
$107B
| $3.55M | 1.88% | 75,000 -47,500 | -39% | -$2.25M |
|
|
CADE
10
DELISTED
Cadence Bancorporation
CADE
| $3.27M | 1.73% | +125,000 | New | +$3.27M |
|
|
LFC
11
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.14M | 1.66% | 276,047 | – | – |
|
12
VanEck Oil Services ETF
OIH
$886M
| $2.77M | 1.47% | 110,000 -30,000 | -21% | -$756K |
|
|
DISH
13
DELISTED
DISH Network Corp.
DISH
| $2.77M | 1.47% | 77,500 -26,500 | -25% | -$948K |
|
|
14
BHP
BHP
$142B
| $2.55M | 1.35% | 50,949 -995,824 | -95% | -$49.8M |
|
15
Applied Materials
AMAT
$128B
| $2.51M | 1.33% | 65,000 -17,500 | -21% | -$676K |
|
16
United Microelectronic
UMC
$16.5B
| $2.22M | 1.17% | +838,087 | New | +$2.22M |
|
|
IDTI
17
DELISTED
Integrated Device Technology I
IDTI
| $2.19M | 1.16% | +46,500 | New | +$2.19M |
|
18
DocuSign
DOCU
$15.5B
| $1.84M | 0.97% | +35,000 | New | +$1.84M |
|
19
Flex
FLEX
$20.1B
| $1.77M | 0.94% | 135,000 -50,000 | -27% | -$656K |
|
20
iShares MSCI Indonesia ETF
EIDO
$329M
| $224K | 0.12% | +9,700 | New | +$224K |
|
21
Aramark
ARMK
$10.3B
| – | – | -75,000 | Closed | -$2.78M |
|
|
22
Alibaba
BABA
$322B
| – | – | -53,600 | Closed | -$9.94M |
|
23
Bank of America
BAC
$376B
| – | – | -100,000 | Closed | -$2.82M |
|
24
Essential Properties Realty Trust
EPRT
$6.21B
| – | – | -50,000 | Closed | -$677K |
|
25
Frontline
FRO
$4.65B
| – | – | -24,500 | Closed | -$143K |
|