SCM
Segantii Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
+0.76%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$998M
AUM Growth
+$998M
(+28%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
23.79%
Top 10 Holdings %
Top 10 Hldgs %
82.6%
Holding
111
New
27
Increased
40
Reduced
11
Closed
24
Top Buys
| 1 |
Alibaba
BABA
|
$191M |
| 2 |
Uber
UBER
|
$80.4M |
| 3 |
BHP
BHP
|
$57.3M |
| 4 |
KT
KT
|
$44.1M |
| 5 |
Infosys
INFY
|
$38.4M |
Top Sells
| 1 |
Bilibili
BILI
|
$77.3M |
| 2 |
HSBC
HSBC
|
$39.1M |
| 3 |
Sea Limited
SE
|
$32.7M |
| 4 |
ZTO Express
ZTO
|
$21.6M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$20.8M |
Sector Composition
| 1 | Consumer Discretionary | 27.55% |
| 2 | Technology | 16.46% |
| 3 | Healthcare | 15.3% |
| 4 | Financials | 14.1% |
| 5 | Communication Services | 12.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $219M | 19.34% | 1,291,311 +1,129,515 | +698% | +$191M |
|
|
2
HSBC
HSBC
$224B
| $132M | 11.69% | 3,188,906 -941,360 | -23% | -$39.1M |
|
3
Zai Lab
ZLAB
$3.68B
| $115M | 10.14% | 3,288,888 +885,888 | +37% | +$30.9M |
|
|
4
Uber
UBER
$196B
| $80.4M | 7.11% | +1,733,747 | New | +$80.4M |
|
|
5
BHP
BHP
$142B
| $73.6M | 6.51% | 1,276,459 +992,659 | +350% | +$57.3M |
|
6
Tencent Music
TME
$37.8B
| $56.1M | 4.95% | 3,739,635 -1,279,461 | -25% | -$19.2M |
|
|
7
KT
KT
$9.76B
| $52.1M | 4.61% | 4,208,766 +3,563,505 | +552% | +$44.1M |
|
|
8
Infosys
INFY
$69.7B
| $38.4M | 3.4% | +3,624,653 | New | +$38.4M |
|
9
Wipro
WIT
$28.9B
| $34.2M | 3.03% | 7,996,749 +302,759 | +4% | +$1.3M |
|
10
Trip.com Group
TCOM
$48.2B
| $23.3M | 2.06% | 632,366 +600,338 | +1,874% | +$22.2M |
|
11
HUTCHMED
HCM
$2.58B
| $19.8M | 1.75% | +900,263 | New | +$19.8M |
|
12
Ryanair
RYAAY
$33.7B
| $12.2M | 1.07% | +190,000 | New | +$12.2M |
|
13
lululemon athletica
LULU
$24.2B
| $11.7M | 1.04% | 65,000 -49,150 | -43% | -$8.86M |
|
14
Under Armour Class C
UA
$2.11B
| $10.1M | 0.89% | 453,137 +88,193 | +24% | +$1.96M |
|
|
AVLR
15
DELISTED
Avalara, Inc.
AVLR
| $7.8M | 0.69% | +108,000 | New | +$7.8M |
|
16
Adicet Bio
ACET
$59.9M
| $7.28M | 0.64% | 714,133 -235,867 | -25% | -$2.41M |
|
17
Materials Select Sector SPDR Fund
XLB
$5.53B
| $7.28M | 0.64% | +124,459 | New | +$7.28M |
|
18
NIO
NIO
$14.3B
| $7.27M | 0.64% | 2,850,000 -1,350,768 | -32% | -$3.44M |
|
19
Alnylam Pharmaceuticals
ALNY
$58.5B
| $7.11M | 0.63% | +98,000 | New | +$7.11M |
|
20
SPDR Gold Trust
GLD
$107B
| $6.66M | 0.59% | +50,000 | New | +$6.66M |
|
21
VICI Properties
VICI
$36B
| $5.51M | 0.49% | +250,000 | New | +$5.51M |
|
|
FTCH
22
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.46M | 0.48% | 262,500 +147,500 | +128% | +$3.07M |
|
23
BJs Wholesale Club
BJ
$12.9B
| $4.29M | 0.38% | +162,500 | New | +$4.29M |
|
24
Equitable Holdings
EQH
$16B
| $4.18M | 0.37% | 200,000 +55,020 | +38% | +$1.15M |
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.14M | 0.37% | +150,000 | New | +$4.14M |
|