SCM
Segantii Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
+22.93%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$1.37B
AUM Growth
+$1.37B
(+16%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
14.14%
Top 10 Holdings %
Top 10 Hldgs %
68.67%
Holding
100
New
35
Increased
1
Reduced
8
Closed
35
Top Buys
| 1 |
T-Mobile US
TMUS
|
$180M |
| 2 |
Alibaba
BABA
|
$175M |
| 3 |
BHP
BHP
|
$83.3M |
| 4 |
WUBA
58.COM INC
WUBA
|
$61.8M |
| 5 |
NetEase
NTES
|
$58M |
Top Sells
| 1 |
Stellantis
STLA
|
$88.2M |
| 2 |
CY
Cypress Semiconductor
CY
|
$82.6M |
| 3 |
Zai Lab
ZLAB
|
$70.2M |
| 4 |
AGN
Allergan plc
AGN
|
$58.7M |
| 5 |
WBC
WABCO HOLDINGS INC.
WBC
|
$57.5M |
Sector Composition
| 1 | Communication Services | 21.18% |
| 2 | Consumer Discretionary | 18.83% |
| 3 | Healthcare | 13.03% |
| 4 | Materials | 6.7% |
| 5 | Technology | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T-Mobile US
TMUS
$284B
| $180M | 12.68% | +1,732,415 | New | +$180M |
|
|
2
Alibaba
BABA
$322B
| $175M | 12.3% | +809,073 | New | +$175M |
|
|
3
BHP
BHP
$142B
| $83.3M | 5.85% | +1,699,294 | New | +$83.3M |
|
|
4
Zai Lab
ZLAB
$3.68B
| $79.1M | 5.56% | 962,998 -854,167 | -47% | -$70.2M |
|
|
WUBA
5
DELISTED
58.COM INC
WUBA
| $61.8M | 4.35% | +1,146,463 | New | +$61.8M |
|
|
6
NetEase
NTES
$86.2B
| $58M | 4.07% | +134,523 | New | +$58M |
|
|
WMGI
7
DELISTED
Wright Medical Group Inc
WMGI
| $54.1M | 3.8% | 1,820,815 -612,253 | -25% | -$18.2M |
|
8
NIO
NIO
$14.3B
| $43.4M | 3.05% | +5,615,516 | New | +$43.4M |
|
|
TIF
9
DELISTED
Tiffany & Co.
TIF
| $38.1M | 2.67% | 312,065 -252,635 | -45% | -$30.8M |
|
10
Liberty Broadband Class C
LBRDK
$8.73B
| $29.3M | 2.06% | 236,488 +59,314 | +33% | +$7.35M |
|
11
iShares China Large-Cap ETF
FXI
$6.65B
| $27.1M | 1.9% | +678,620 | New | +$27.1M |
|
12
Fiserv
FI
$75.1B
| $26.4M | 1.85% | +270,000 | New | +$26.4M |
|
13
HDFC Bank
HDB
$182B
| $23.1M | 1.62% | +499,775 | New | +$23.1M |
|
|
ACIA
14
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $21.3M | 1.49% | +316,527 | New | +$21.3M |
|
15
Moderna
MRNA
$9.37B
| $20.9M | 1.47% | +325,000 | New | +$20.9M |
|
16
JD.com
JD
$44.1B
| $20.5M | 1.44% | +342,740 | New | +$20.5M |
|
17
Grocery Outlet
GO
$1.78B
| $17.3M | 1.22% | +425,000 | New | +$17.3M |
|
|
FSCT
18
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $16.7M | 1.17% | +786,717 | New | +$16.7M |
|
19
IQVIA
IQV
$32.4B
| $13.6M | 0.95% | +95,675 | New | +$13.6M |
|
20
Baidu
BIDU
$32.8B
| $12.8M | 0.9% | +107,142 | New | +$12.8M |
|
21
Dayforce
DAY
$11B
| $9.44M | 0.66% | +119,100 | New | +$9.44M |
|
22
HSBC
HSBC
$224B
| $8.79M | 0.62% | 376,220 -875,406 | -70% | -$20.4M |
|
23
Axalta
AXTA
$6.77B
| $8.45M | 0.59% | 374,599 -235,860 | -39% | -$5.32M |
|
24
Infosys
INFY
$69.7B
| $7.88M | 0.55% | 806,921 -900,223 | -53% | -$8.79M |
|
25
Floor & Decor
FND
$8.82B
| $7.5M | 0.53% | +130,000 | New | +$7.5M |
|