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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
+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
(-29%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-48.41%
Top 10 Holdings %
Top 10 Hldgs %
69.95%
Holding
102
New
63
Increased
8
Reduced
7
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bilibili
BILI
|
+$83.6M |
| 2 |
Tencent Music
TME
|
+$80.1M |
| 3 |
NIO
NIO
|
+$29.8M |
| 4 |
Wipro
WIT
|
+$27.5M |
| 5 |
Sea Limited
SE
|
+$24.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$179M |
| 2 |
ASML
ASML
|
+$47.1M |
| 3 |
HDFC Bank
HDB
|
+$43.1M |
| 4 |
Pinduoduo
PDD
|
+$22.7M |
| 5 |
Barclays
BCS
|
+$9.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 28.39% |
| 2 | Financials | 23.05% |
| 3 | Consumer Discretionary | 14.46% |
| 4 | Healthcare | 9.09% |
| 5 | Technology | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
HSBC
HSBC
$357B
| $168M | 19.75% |
4,179,436
+31,411
| +0.8% | +$1.27M |
|
|
2
Tencent Music
TME
$15.3B
| $90.8M | 10.68% |
5,019,096
+5,018,787
| +1,624,203% | +$80.1M |
|
|
3
Bilibili
BILI
$7.47B
| $90.6M | 10.64% |
+4,778,923
| New | +$83.6M |
|
4
Zai Lab
ZLAB
$2.1B
| $70.9M | 8.33% |
2,403,000
+3,000
| +0.1% | +$82.1K |
|
5
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $39.1M | 4.6% |
350,000
| – | – |
|
|
6
Sea Limited
SE
$63.9B
| $32.7M | 3.84% |
+1,390,000
| New | +$24.4M |
|
|
7
Wipro
WIT
$18.9B
| $30.4M | 3.57% |
15,387,980
+13,499,217
| +715% | +$27.5M |
|
8
Alibaba
BABA
$276B
| $29.5M | 3.47% |
161,796
+134,296
| +488% | +$22.6M |
|
9
ZTO Express
ZTO
$18.1B
| $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 |
|
|
11
NIO
NIO
$11.6B
| $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 |
|
13
KraneShares CSI China Internet ETF
KWEB
$5.34B
| $19.1M | 2.24% |
+405,750
| New | +$17.8M |
|
14
lululemon athletica
LULU
$13.4B
| $18.7M | 2.2% |
+114,150
| New | +$16.7M |
|
15
BHP
BHP
$213B
| $15.5M | 1.82% |
318,140
+289,442
| +1,009% | +$13.2M |
|
|
16
Barclays
BCS
$96.3B
| $13.3M | 1.57% |
1,689,916
-1,221,082
| -42% | -$9.81M |
|
17
VEON
VEON
$3.58B
| $10.4M | 1.23% |
+200,000
| New | +$12.5M |
|
18
Walt Disney
DIS
$168B
| $8.88M | 1.04% |
+80,000
| New | +$8.94M |
|
19
KT
KT
$8.92B
| $8.16M | 0.96% |
+645,261
| New | +$8.78M |
|
|
20
Pinduoduo
PDD
$121B
| $7.64M | 0.9% |
307,965
-847,035
| -73% | -$22.7M |
|
21
GoDaddy
GDDY
$12.8B
| $7.52M | 0.88% |
+100,000
| New | +$7.03M |
|
22
Invitation Homes
INVH
$17.6B
| $7.3M | 0.86% |
+300,000
| New | +$6.75M |
|
23
Under Armour Class C
UA
$2.95B
| $6.89M | 0.81% |
+364,944
| New | +$6.9M |
|
24
Adicet Bio
ACET
$75.3M
| $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 |
|
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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 withdrew a net $412M in Q1 2019, closing 21 positions and reducing 7 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $179M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 0.15% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Segantii Capital Management opened a new position in Bilibili worth $90.6M.
- 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.