SCM
Segantii Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
+19.56%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$779M
AUM Growth
+$779M
(+25%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
17.73%
Top 10 Holdings %
Top 10 Hldgs %
74.02%
Holding
98
New
59
Increased
8
Reduced
7
Closed
18
Top Buys
| 1 |
Tencent Music
TME
|
$90.8M |
| 2 |
Bilibili
BILI
|
$90.6M |
| 3 |
Sea Limited
SE
|
$32.7M |
| 4 |
Wipro
WIT
|
$27.6M |
| 5 |
Alibaba
BABA
|
$24.5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$179M |
| 2 |
ASML
ASML
|
$47.1M |
| 3 |
HDFC Bank
HDB
|
$43.1M |
| 4 |
Pinduoduo
PDD
|
$21M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$9.37M |
Sector Composition
| 1 | Communication Services | 31% |
| 2 | Financials | 25.17% |
| 3 | Consumer Discretionary | 15.79% |
| 4 | Healthcare | 9.93% |
| 5 | Technology | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HSBC
HSBC
$224B
| $168M | 19.75% | 4,130,266 +131,022 | +3% | +$5.33M |
|
|
2
Tencent Music
TME
$37.8B
| $90.8M | 10.68% | 5,019,096 +5,018,787 | +1,624,203% | +$90.8M |
|
|
3
Bilibili
BILI
$9.6B
| $90.6M | 10.64% | +4,778,923 | New | +$90.6M |
|
4
Zai Lab
ZLAB
$3.68B
| $70.9M | 8.33% | 2,403,000 +3,000 | +0.1% | +$88.5K |
|
|
5
Sea Limited
SE
$110B
| $32.7M | 3.84% | +1,390,000 | New | +$32.7M |
|
|
6
Wipro
WIT
$28.9B
| $30.4M | 3.57% | 7,693,990 +6,985,704 | +986% | +$27.6M |
|
|
7
Alibaba
BABA
$322B
| $29.5M | 3.47% | 161,796 +134,296 | +488% | +$24.5M |
|
8
ZTO Express
ZTO
$14.6B
| $21.6M | 2.54% | +1,182,000 | New | +$21.6M |
|
9
NIO
NIO
$14.3B
| $21.4M | 2.52% | +4,200,768 | New | +$21.4M |
|
|
WWE
10
DELISTED
World Wrestling Entertainment
WWE
| $20.8M | 2.45% | +240,000 | New | +$20.8M |
|
11
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $19.1M | 2.24% | +405,750 | New | +$19.1M |
|
12
lululemon athletica
LULU
$24.2B
| $18.7M | 2.2% | +114,150 | New | +$18.7M |
|
13
BHP
BHP
$142B
| $15.5M | 1.82% | 283,800 +258,200 | +1,009% | +$14.1M |
|
14
Barclays
BCS
$68.9B
| $13.3M | 1.57% | 1,655,000 -1,128,000 | -41% | -$9.09M |
|
15
VEON
VEON
$4.05B
| $10.5M | 1.23% | +5,000,000 | New | +$10.5M |
|
16
Walt Disney
DIS
$213B
| $8.88M | 1.04% | +80,000 | New | +$8.88M |
|
17
KT
KT
$9.76B
| $8.16M | 0.96% | +645,261 | New | +$8.16M |
|
|
18
Pinduoduo
PDD
$171B
| $7.64M | 0.9% | 307,965 -847,035 | -73% | -$21M |
|
19
GoDaddy
GDDY
$20.5B
| $7.52M | 0.88% | +100,000 | New | +$7.52M |
|
20
Invitation Homes
INVH
$19.2B
| $7.3M | 0.86% | +300,000 | New | +$7.3M |
|
21
Under Armour Class C
UA
$2.11B
| $6.89M | 0.81% | +364,944 | New | +$6.89M |
|
22
Adicet Bio
ACET
$59.9M
| $6.48M | 0.76% | 950,000 +208,184 | +28% | +$1.42M |
|
|
WP
23
DELISTED
Worldpay, Inc.
WP
| $5.68M | 0.67% | +50,000 | New | +$5.68M |
|
24
Assurant
AIZ
$10.9B
| $4.75M | 0.56% | +50,000 | New | +$4.75M |
|
|
ENBL
25
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $4.73M | 0.56% | +330,000 | New | +$4.73M |
|