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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
+21.36%
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
$851M
AUM Growth
-$350M
Cap. Flow
+$105M
Cap. Flow %
12.37%
Top 10 Hldgs %
69.95%
Holding
102
New
63
Increased
8
Reduced
7
Closed
21

Top Buys

Rank Stock Value
1
BILI icon
Bilibili
BILI
+$83.6M
2
TME icon
Tencent Music
TME
+$80.1M
3
NIO icon
NIO
NIO
+$29.8M
4
WIT icon
Wipro
WIT
+$27.5M
5
SE icon
Sea Limited
SE
+$24.4M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$179M
2
ASML icon
ASML
ASML
+$47.1M
3
HDB icon
HDFC Bank
HDB
+$43.1M
4
PDD icon
Pinduoduo
PDD
+$22.7M
5
BCS icon
Barclays
BCS
+$9.81M

Sector Composition

Rank Sector Weight
1 Communication Services 28.68%
2 Financials 23.05%
3 Consumer Discretionary 14.46%
4 Miscellaneous 10.67%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
1
HSBC
HSBC
$350B
$168M 19.75%
4,179,436
+31,411
+0.8% +$1.27M
TME icon
2
Tencent Music
TME
$12.9B
$90.8M 10.68%
5,019,096
+5,018,787
+1,624,203% +$80.1M
BILI icon
3
Bilibili
BILI
$6.37B
$90.6M 10.64%
+4,778,923
New +$83.6M
ZLAB icon
4
Zai Lab
ZLAB
$2.78B
$70.9M 8.33%
2,403,000
+3,000
+0.1% +$82.1K
OEF icon
5
PUT
iShares S&P 100 ETF
OEF
$20.1B
$39.1M 4.6%
350,000
– –
SE icon
6
Sea Limited
SE
$62.9B
$32.7M 3.84%
+1,390,000
New +$24.4M
WIT icon
7
Wipro
WIT
$17.3B
$30.4M 3.57%
15,387,980
+13,499,217
+715% +$27.5M
BABA icon
8
Alibaba
BABA
$272B
$29.5M 3.47%
161,796
+134,296
+488% +$22.6M
ZTO icon
9
ZTO Express
ZTO
$15.4B
$21.6M 2.54%
+1,182,000
New +$21.7M
WP
10
PUT
DELISTED
Worldpay, Inc.
WP
$21.6M 2.53%
+190,000
New +$17.2M
NIO icon
11
NIO
NIO
$9.02B
$21.4M 2.52%
+4,200,768
New +$29.8M
WWE
12
DELISTED
World Wrestling Entertainment
WWE
$20.8M 2.45%
+240,000
New +$20.2M
KWEB icon
13
KraneShares CSI China Internet ETF
KWEB
$4.68B
$19.1M 2.24%
+405,750
New +$17.8M
LULU icon
14
lululemon athletica
LULU
$10.9B
$18.7M 2.2%
+114,150
New +$16.7M
BHP icon
15
BHP
BHP
$215B
$15.5M 1.82%
318,140
+289,442
+1,009% +$13.2M
BCS icon
16
Barclays
BCS
$85.3B
$13.3M 1.57%
1,689,916
-1,221,082
-42% -$9.81M
VEON icon
17
VEON
VEON
$4.73B
$10.4M 1.23%
+200,000
New +$12.5M
DIS icon
18
Walt Disney
DIS
$184B
$8.88M 1.04%
+80,000
New +$8.94M
KT icon
19
KT
KT
$9.45B
$8.16M 0.96%
+645,261
New +$8.78M
PDD icon
20
Pinduoduo
PDD
$111B
$7.64M 0.9%
307,965
-847,035
-73% -$22.7M
GDDY icon
21
GoDaddy
GDDY
$13B
$7.52M 0.88%
+100,000
New +$7.03M
INVH icon
22
Invitation Homes
INVH
$16.3B
$7.3M 0.86%
+300,000
New +$6.75M
UA icon
23
Under Armour Class C
UA
$2.07B
$6.89M 0.81%
+364,944
New +$6.9M
ACET icon
24
Adicet Bio
ACET
$79.7M
$6.48M 0.76%
8,482
+1,859
+28% +$1.69M
WP
25
DELISTED
Worldpay, Inc.
WP
$5.67M 0.67%
+50,000
New +$4.53M
1
2 3 4 5

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Segantii Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Segantii Capital Management held 102 positions worth $851M, down 29% from $1.2B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Segantii Capital Management deployed $105M of net new capital in Q1 2019, opening 63 new positions and adding to 8 existing holdings. Its largest new stake was Bilibili: 4,778,923 shares worth $90.6M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 0.19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Pinduoduo, an estimated $22.7M trimmed.

  • Segantii Capital Management's largest Q1 2019 buy was Bilibili: 4,778,923 shares worth $90.6M.
  • Segantii Capital Management added most to Tencent Music in Q1 2019, an estimated $80.1M increase.
  • Segantii Capital Management's biggest Q1 2019 reduction was Pinduoduo, cutting an estimated $22.7M.
  • Segantii Capital Management fully exited Invesco QQQ Trust in Q1 2019, selling an estimated $179M.
  • Segantii Capital Management's ten largest holdings make up 70% of its $851M portfolio in Q1 2019.
  • Segantii Capital Management opened 63 new positions and closed 21 in Q1 2019.
  • Segantii Capital Management's portfolio value fell 29% quarter-over-quarter to $851M.

Based on Segantii Capital Management's 13F filing for Q1 2019, filed 4 Apr 2019.