SCM
Segantii Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
-4.76%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$622M
AUM Growth
+$622M
(+259%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
71.81%
Top 10 Holdings %
Top 10 Hldgs %
90.19%
Holding
48
New
24
Increased
3
Reduced
4
Closed
9
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$179M |
| 2 |
HSBC
HSBC
|
$165M |
| 3 |
ASML
ASML
|
$47.1M |
| 4 |
Pinduoduo
PDD
|
$25.9M |
| 5 |
Barclays
BCS
|
$21.3M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$19.3M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$8.38M |
| 3 |
POSCO
PKX
|
$6.22M |
| 4 |
Intel
INTC
|
$3.55M |
| 5 |
CADE
Cadence Bancorporation
CADE
|
$3.27M |
Sector Composition
| 1 | Financials | 38.92% |
| 2 | Technology | 11.65% |
| 3 | Healthcare | 11.52% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Industrials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $179M | 14.94% | +1,162,925 | New | +$179M |
|
|
2
HSBC
HSBC
$224B
| $165M | 13.78% | +3,999,244 | New | +$165M |
|
3
Zai Lab
ZLAB
$3.68B
| $55.7M | 4.64% | 2,400,000 +1,203 | +0.1% | +$27.9K |
|
|
4
ASML
ASML
$292B
| $47.1M | 3.92% | +300,000 | New | +$47.1M |
|
5
HDFC Bank
HDB
$182B
| $43.1M | 3.59% | 418,795 -18,807 | -4% | -$1.93M |
|
|
6
Pinduoduo
PDD
$171B
| $25.9M | 2.16% | +1,155,000 | New | +$25.9M |
|
|
7
Barclays
BCS
$68.9B
| $21.3M | 1.78% | +2,783,000 | New | +$21.3M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $9.37M | 0.78% | +70,000 | New | +$9.37M |
|
9
Bruker
BRKR
$5.16B
| $6.97M | 0.58% | +234,012 | New | +$6.97M |
|
10
Adicet Bio
ACET
$59.9M
| $6.39M | 0.53% | 741,816 +261,630 | +54% | +$2.26M |
|
11
BlackLine
BL
$3.36B
| $5.79M | 0.48% | 141,500 -2,000 | -1% | -$81.9K |
|
|
PVTL
12
DELISTED
Pivotal Software, Inc.
PVTL
| $4.91M | 0.41% | +300,000 | New | +$4.91M |
|
13
Aegon
AEG
$12.3B
| $4.78M | 0.4% | 1,025,446 | – | – |
|
14
Apple
AAPL
$3.45T
| $3.94M | 0.33% | +25,000 | New | +$3.94M |
|
15
Alibaba
BABA
$322B
| $3.77M | 0.31% | +27,500 | New | +$3.77M |
|
|
TRTN
16
DELISTED
Triton International Limited
TRTN
| $3.73M | 0.31% | +120,000 | New | +$3.73M |
|
17
Wipro
WIT
$28.9B
| $3.64M | 0.3% | +708,286 | New | +$3.64M |
|
|
ABB
18
DELISTED
ABB Ltd.
ABB
| $3.32M | 0.28% | +175,000 | New | +$3.32M |
|
|
LFC
19
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.93M | 0.24% | 276,047 | – | – |
|
20
NeoGenomics
NEO
$1.13B
| $2.52M | 0.21% | +200,000 | New | +$2.52M |
|
21
Lloyds Banking Group
LYG
$64.3B
| $2.28M | 0.19% | +863,500 | New | +$2.28M |
|
|
IDTI
22
DELISTED
Integrated Device Technology I
IDTI
| $2.25M | 0.19% | 46,500 | – | – |
|
|
PTR
23
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.19M | 0.18% | +35,080 | New | +$2.19M |
|
24
Citigroup
C
$178B
| $2.08M | 0.17% | +40,000 | New | +$2.08M |
|
|
SAIL
25
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2M | 0.17% | +85,000 | New | +$2M |
|