SCM
Segantii Capital Management Portfolio holdings
AUM
$1.02B
This Quarter Return
+27.45%
1 Year Return
+14.86%
3 Year Return
+28.21%
5 Year Return
+131.98%
10 Year Return
+223.62%
AUM
$1.92B
AUM Growth
+$1.92B
(+55%)
Cap. Flow
+$783M
Cap. Flow
% of AUM
40.8%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
136
New
69
Increased
8
Reduced
7
Closed
37
Top Buys
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$173M |
| 2 |
NIO
NIO
|
$126M |
| 3 |
Sea Limited
SE
|
$109M |
| 4 |
XPeng
XPEV
|
$91.6M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$73.4M |
Top Sells
| 1 |
Zai Lab
ZLAB
|
$81.3M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$72.7M |
| 3 |
Yum China
YUMC
|
$69.8M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$54.2M |
| 5 |
Willis Towers Watson
WTW
|
$50.2M |
Sector Composition
| 1 | Consumer Discretionary | 27.32% |
| 2 | Technology | 10.51% |
| 3 | Communication Services | 9.41% |
| 4 | Healthcare | 8.61% |
| 5 | Financials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
1
DELISTED
Varian Medical Systems, Inc.
VAR
| $173M | 7.99% | +986,502 | New | +$173M |
|
|
2
NIO
NIO
$14.3B
| $126M | 5.81% | +2,577,475 | New | +$126M |
|
|
3
Sea Limited
SE
$110B
| $109M | 5.07% | +550,010 | New | +$109M |
|
|
4
XPeng
XPEV
$20B
| $91.6M | 4.24% | +2,138,132 | New | +$91.6M |
|
5
Alibaba
BABA
$322B
| $90.1M | 4.17% | 375,455 +110,207 | +42% | +$26.5M |
|
|
ACIA
6
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $79.6M | 3.68% | 747,239 +234,281 | +46% | +$25M |
|
|
XLNX
7
DELISTED
Xilinx Inc
XLNX
| $73.4M | 3.39% | +517,393 | New | +$73.4M |
|
8
Bilibili
BILI
$9.6B
| $62.6M | 2.89% | +729,900 | New | +$62.6M |
|
|
CLGX
9
DELISTED
Corelogic, Inc.
CLGX
| $59.4M | 2.75% | 768,811 -6,342 | -0.8% | -$490K |
|
|
TXNM
10
TXNM Energy, Inc.
TXNM
$5.97B
| $57.1M | 2.64% | +1,176,925 | New | +$57.1M |
|
11
Elanco Animal Health
ELAN
$9.12B
| $56.7M | 2.63% | 1,850,000 | – | – |
|
12
Lufax Holding
LU
$2.55B
| $54.5M | 2.52% | +3,840,000 | New | +$54.5M |
|
13
Liberty Broadband Class C
LBRDK
$8.73B
| $52.5M | 2.43% | 331,755 -111,261 | -25% | -$17.6M |
|
14
BHP
BHP
$142B
| $49.4M | 2.29% | +755,865 | New | +$49.4M |
|
|
MXIM
15
DELISTED
Maxim Integrated Products
MXIM
| $42.7M | 1.98% | 481,700 +91,500 | +23% | +$8.11M |
|
16
Li Auto
LI
$23.7B
| $40.1M | 1.86% | +1,392,200 | New | +$40.1M |
|
|
VNET
17
VNET Group
VNET
$2.33B
| $38.1M | 1.76% | +1,098,126 | New | +$38.1M |
|
18
MINISO
MNSO
$7.59B
| $35.6M | 1.65% | +1,350,000 | New | +$35.6M |
|
19
Fiserv
FI
$75.1B
| $34.2M | 1.58% | +300,000 | New | +$34.2M |
|
|
DISCK
20
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $34M | 1.58% | +1,300,000 | New | +$34M |
|
|
21
Zai Lab
ZLAB
$3.68B
| $33.6M | 1.55% | 247,893 -600,786 | -71% | -$81.3M |
|
|
DOYU
22
DouYu International Holdings
DOYU
$233M
| $33M | 1.53% | 2,984,629 +2,748,495 | +1,164% | +$30.4M |
|
23
iQIYI
IQ
$2.55B
| $30.2M | 1.4% | +1,730,000 | New | +$30.2M |
|
24
Keurig Dr Pepper
KDP
$39.5B
| $20.8M | 0.96% | +650,000 | New | +$20.8M |
|
25
Kraft Heinz
KHC
$33.1B
| $20.8M | 0.96% | +600,000 | New | +$20.8M |
|