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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
+0.92%
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
$1.13B
AUM Growth
+$281M
Cap. Flow
+$294M
Cap. Flow %
25.98%
Top 10 Hldgs %
75.45%
Holding
117
New
36
Increased
41
Reduced
11
Closed
28

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$195M
2
UBER icon
Uber
UBER
+$73.6M
3
BHP icon
BHP
BHP
+$53.8M
4
KT icon
KT
KT
+$43.4M
5
INFY icon
Infosys
INFY
+$38.4M

Top Sells

Rank Stock Value
1
BILI icon
Bilibili
BILI
+$76.6M
2
HSBC icon
HSBC
HSBC
+$41.5M
3
SE icon
Sea Limited
SE
+$32.7M
4
ZTO icon
ZTO Express
ZTO
+$21.6M
5
WWE
World Wrestling Entertainment
WWE
+$20.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.29%
2 Technology 14.51%
3 Healthcare 13.49%
4 Financials 12.43%
5 Communication Services 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$269B
$219M 19.34%
1,291,311
+1,129,515
+698% +$195M
HSBC icon
2
HSBC
HSBC
$355B
$132M 11.69%
3,188,906
-990,530
-24% -$41.5M
ZLAB icon
3
Zai Lab
ZLAB
$2.17B
$115M 10.14%
3,288,888
+885,888
+37% +$26.1M
UBER icon
4
Uber
UBER
$134B
$80.4M 7.11%
+1,733,747
New +$73.6M
BHP icon
5
BHP
BHP
$213B
$73.6M 6.51%
1,430,911
+1,112,771
+350% +$53.8M
TME icon
6
Tencent Music
TME
$14.5B
$56.1M 4.95%
3,739,635
-1,279,461
-25% -$20.2M
OEF icon
7
PUT
iShares S&P 100 ETF
OEF
$19.8B
$53M 4.68%
485,500
+135,500
+39% +$17.3M
KT icon
8
KT
KT
$8.84B
$52.1M 4.61%
4,208,766
+3,563,505
+552% +$43.4M
INFY icon
9
Infosys
INFY
$45B
$38.4M 3.4%
+3,624,653
New +$38.4M
WIT icon
10
Wipro
WIT
$18.5B
$34.2M 3.03%
15,993,498
+605,518
+4% +$1.33M
TCOM icon
11
Trip.com Group
TCOM
$27.5B
$23.3M 2.06%
632,366
+600,338
+1,874% +$23.7M
HCM icon
12
HUTCHMED
HCM
$1.89B
$19.8M 1.75%
+900,263
New +$25.7M
BABA icon
13
CALL
Alibaba
BABA
$269B
$19.1M 1.68%
+112,500
New +$19.4M
CRM icon
14
CALL
Salesforce
CRM
$134B
$13.3M 1.17%
+87,500
New +$13.7M
XLK icon
15
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$13.3M 1.17%
+340,000
New +$13M
SPY icon
16
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13.2M 1.17%
+45,000
New +$13M
RYAAY icon
17
Ryanair
RYAAY
$29.5B
$12.2M 1.07%
+475,000
New +$13.5M
LULU icon
18
lululemon athletica
LULU
$13B
$11.7M 1.04%
65,000
-49,150
-43% -$8.54M
UA icon
19
Under Armour Class C
UA
$2.92B
$10.1M 0.89%
453,137
+88,193
+24% +$1.83M
GDX icon
20
PUT
VanEck Gold Miners ETF
GDX
$23B
$8.81M 0.78%
+80,000
New +$1.76M
AVLR
21
DELISTED
Avalara, Inc.
AVLR
$7.8M 0.69%
+108,000
New +$6.97M
ACET icon
22
Adicet Bio
ACET
$72.8M
$7.28M 0.64%
6,376
-2,106
-25% -$1.91M
XLB icon
23
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$7.28M 0.64%
+248,918
New +$7.02M
NIO icon
24
NIO
NIO
$11.3B
$7.27M 0.64%
2,850,000
-1,350,768
-32% -$5.42M
ALNY icon
25
Alnylam Pharmaceuticals
ALNY
$36.3B
$7.11M 0.63%
+98,000
New +$7.52M
1
2 3 4 5

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Segantii Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Segantii Capital Management held 117 positions worth $1.13B, up 33% from $851M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Segantii Capital Management deployed $294M of net new capital in Q2 2019, opening 36 new positions and adding to 41 existing holdings. Its largest new stake was Uber: 1,733,747 shares worth $80.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Bilibili, an estimated $76.6M trimmed.

  • Segantii Capital Management's largest Q2 2019 buy was Uber: 1,733,747 shares worth $80.4M.
  • Segantii Capital Management added most to Alibaba in Q2 2019, an estimated $195M increase.
  • Segantii Capital Management's biggest Q2 2019 reduction was Bilibili, cutting an estimated $76.6M.
  • Segantii Capital Management fully exited Sea Limited in Q2 2019, selling an estimated $32.7M.
  • Segantii Capital Management's ten largest holdings make up 75% of its $1.13B portfolio in Q2 2019.
  • Segantii Capital Management opened 36 new positions and closed 28 in Q2 2019.
  • Segantii Capital Management's portfolio value rose 33% quarter-over-quarter to $1.13B.

Based on Segantii Capital Management's 13F filing for Q2 2019, filed 24 Jul 2019.