13F HOLDINGS REPORT
Segantii Capital Management Ltd
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001544676-24-000006
Total Value
$1.54B
Positions
100
Other Managers
2
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 8,900 | $395.2M | 25.72% |
| 2 | ALIBABA GROUP HLDG LTD | BBAAY | 1,500,477 | $107.8M | 7.01% |
| 3 | SYNOPSYS INC | SNPS | 1,300 | $74.3M | 4.84% |
| 4 | ANSYS INC | 03662Q105 | 201,000 | $69.8M | 4.54% |
| 5 | KRANESHARES TRUST | 500767306 | 2,470,000 | $64.9M | 4.22% |
| 6 | ZTO EXPRESS CAYMAN INC | ZTOEF | 63,200,000 | $61.8M | 4.03% |
| 7 | WESTROCK CO | WEST | 1,225,000 | $60.6M | 3.94% |
| 8 | WESTROCK CO | WEST | 1,150,000 | $56.9M | 3.70% |
| 9 | H WORLD GROUP LTD | HWLDF | 46,700,000 | $54.6M | 3.55% |
| 10 | AMEDISYS INC | 023436108 | 420,000 | $38.7M | 2.52% |
| 11 | HESS CORP | HESM | 2,512 | $38.3M | 2.50% |
| 12 | HESS CORP | HESM | 242,000 | $36.9M | 2.40% |
| 13 | HDFC BANK LTD | HDB | 640,000 | $35.5M | 2.31% |
| 14 | BLOCK INC | BSQKZ | 26,500,000 | $27.1M | 1.76% |
| 15 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 608,426 | $25.7M | 1.67% |
| 16 | HESS CORP | HESM | 155,000 | $23.7M | 1.54% |
| 17 | LI AUTO INC | LAAOF | 729,700 | $22.6M | 1.47% |
| 18 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 535,000 | $22.6M | 1.47% |
| 19 | NCL CORP LTD | 62886HAX9 | 15,000,000 | $19.8M | 1.29% |
| 20 | ZAI LAB LTD | ZLAB | 1,212,129 | $19.4M | 1.26% |
| 21 | CYTOKINETICS INC | CYTK | 210,000 | $14.7M | 0.96% |
| 22 | CATALENT INC | 148806102 | 250,000 | $14.1M | 0.92% |
| 23 | SILICON MOTION TECHNOLOGY CO | SIMO | 175,000 | $13.5M | 0.88% |
| 24 | REPLIGEN CORP | RGEN | 10,500,000 | $11.8M | 0.77% |
| 25 | AXONICS INC | 05465P101 | 165,000 | $11.4M | 0.74% |
| 26 | RIO TINTO PLC | RTNTF | 175,000 | $11.0M | 0.72% |
| 27 | JUNIPER NETWORKS INC | 48203R104 | 291,675 | $10.8M | 0.70% |
| 28 | ALBERTSONS COS INC | 013091103 | 500,000 | $10.7M | 0.70% |
| 29 | FOX CORP | FOX | 370,000 | $10.6M | 0.69% |
| 30 | ALBERTSONS COS INC | 013091103 | 475,000 | $10.2M | 0.66% |
| 31 | MORPHOSYS AG | 617760202 | 463,466 | $8.4M | 0.55% |
| 32 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 60,000 | $8.2M | 0.53% |
| 33 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 103,500 | $7.4M | 0.48% |
| 34 | LAS VEGAS SANDS CORP | LVS | 135,000 | $7.0M | 0.45% |
| 35 | TRIP | TRPCF | 150,300 | $6.6M | 0.43% |
| 36 | TELEPHONE & DATA SYS INC | TDS-PV | 375,000 | $6.0M | 0.39% |
| 37 | ZAI LAB LTD | ZLAB | 343,802 | $5.5M | 0.36% |
| 38 | FERGUSON PLC | G3421J106 | 25,000 | $5.5M | 0.36% |
| 39 | INFOSYS LTD | INFY | 300,000 | $5.4M | 0.35% |
| 40 | BAIDU INC | BAIDF | 50,000 | $5.2M | 0.34% |
| 41 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 340,000 | $5.2M | 0.34% |
| 42 | LIBERTY GLOBAL LTD | LBTYK | 300,000 | $5.1M | 0.33% |
| 43 | CNH INDL N V | N20944109 | 375,000 | $4.9M | 0.32% |
| 44 | XPENG INC | XPNGF | 550,000 | $4.5M | 0.29% |
| 45 | POSCO HOLDINGS INC | PKX | 57,700 | $4.5M | 0.29% |
| 46 | LIBERTY MEDIA CORP DEL | FWONB | 150,000 | $4.5M | 0.29% |
| 47 | LIBERTY GLOBAL LTD | LBTYK | 260,000 | $4.4M | 0.29% |
| 48 | CHEVRON CORP NEW | CVX | 250 | $3.9M | 0.26% |
| 49 | ICICI BANK LIMITED | IBN | 150,000 | $3.9M | 0.26% |
| 50 | CADELER A S | CDLR | 200,000 | $3.6M | 0.24% |
| 51 | ICICI BANK LIMITED | IBN | 127,000 | $3.3M | 0.22% |
| 52 | IAC INC | IAC | 60,000 | $3.2M | 0.21% |
| 53 | BROOKFIELD RENEWABLE CORP | BEPC | 125,000 | $3.1M | 0.20% |
| 54 | LIBERTY MEDIA CORP DEL | FWONB | 70,000 | $3.1M | 0.20% |
| 55 | LIBERTY MEDIA CORP DEL | FWONB | 70,000 | $3.0M | 0.19% |
| 56 | LIBERTY MEDIA CORP DEL | FWONB | 50,000 | $2.9M | 0.19% |
| 57 | JD.COM INC | JDCMF | 100,000 | $2.8M | 0.18% |
| 58 | GRAB HOLDINGS LIMITED CLASS A | GRABW | 609,000 | $1.9M | 0.12% |
| 59 | NEWMONT CORP | NEMCL | 50,000 | $1.8M | 0.12% |
| 60 | LIONS GATE ENTMNT CORP | 535919500 | 183,100 | $1.7M | 0.11% |
| 61 | CARTICA ACQUISITION CORP | G1995D117 | 150,000 | $1.7M | 0.11% |
| 62 | BLUE OCEAN ACQUISITION CORP | TNMWF | 150,000 | $1.7M | 0.11% |
| 63 | YUM CHINA HLDGS INC | YUMC | 40,000 | $1.6M | 0.10% |
| 64 | NETEASE INC | NETTF | 14,000 | $1.5M | 0.09% |
| 65 | BARCLAYS BANK PLC | 06748F324 | 100,000 | $1.3M | 0.08% |
| 66 | BHP GROUP LTD | BHPLF | 21,568 | $1.2M | 0.08% |
| 67 | KOSMOS ENERGY LTD | KOS | 200,000 | $1.2M | 0.08% |
| 68 | CANNAE HLDGS INC | CNNE | 50,000 | $1.1M | 0.07% |
| 69 | CENTRAL GARDEN & PET CO | CENTA | 30,000 | $1.1M | 0.07% |
| 70 | UNDER ARMOUR INC | UA | 150,000 | $1.1M | 0.07% |
| 71 | CONSTELLATION ACQUISITN CORP | G2R18K113 | 66,667 | $743,337 | 0.05% |
| 72 | SOHO HOUSE & CO INC | 586001109 | 125,000 | $708,750 | 0.05% |
| 73 | FREIGHTOS LTD | CRGOW | 287,575 | $704,559 | 0.05% |
| 74 | FINNOVATE ACQUISITION CORP | G3R34K111 | 56,250 | $632,250 | 0.04% |
| 75 | ZILLOW GROUP INC | Z | 13,000 | $622,180 | 0.04% |
| 76 | ALTENERGY ACQUISITION CORP | AEAEW | 50,000 | $560,000 | 0.04% |
| 77 | NORTHERN REVIVAL ACQUISITION | NTRSO | 50,000 | $550,500 | 0.04% |
| 78 | ROTH CH ACQUISITION V CO | NUAIW | 50,000 | $547,500 | 0.04% |
| 79 | EXCELFIN ACQUISITION CORP | 30069X110 | 50,000 | $546,500 | 0.04% |
| 80 | OCA ACQUISITION CORP | 670865112 | 50,000 | $541,000 | 0.04% |
| 81 | GLOBAL PARTNER ACQISTN CORP | G3934P128 | 41,666 | $469,992 | 0.03% |
| 82 | BLUERIVER ACQUISITION CORP | G1261Q115 | 41,416 | $448,535 | 0.03% |
| 83 | BATTERY FUTURE ACQUISITION C | G0888J124 | 38,813 | $426,943 | 0.03% |
| 84 | LEARN CW INVESTMENT COR | LEA | 35,000 | $383,950 | 0.02% |
| 85 | GOAL ACQUISITIONS CORP | 38021H115 | 30,000 | $323,904 | 0.02% |
| 86 | ENPHYS ACQUISITION CORP | G3167L117 | 26,760 | $289,543 | 0.02% |
| 87 | GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | 25,000 | $279,750 | 0.02% |
| 88 | GREIF INC | GEF-B | 4,000 | $278,080 | 0.02% |
| 89 | PRIVETERRA ACQUISITION CORP | 876545112 | 25,000 | $276,250 | 0.02% |
| 90 | FOCUS IMPACT ACQUISITION COR | DEVS | 25,000 | $275,750 | 0.02% |
| 91 | IHS HOLDING LIMITED | IHS | 74,672 | $263,592 | 0.02% |
| 92 | ZTO EXPRESS CAYMAN INC | ZTOEF | 11,200 | $234,528 | 0.02% |
| 93 | PATRIA LATIN AMRCN OPPRNTY A | G69454117 | 20,000 | $225,800 | 0.01% |
| 94 | KERNEL GROUP HOLDINGS INC | BEKE | 16,762 | $180,192 | 0.01% |
| 95 | QUADRO ACQUISITION ONE CORP | G52807115 | 15,000 | $164,550 | 0.01% |
| 96 | MAWSON INFRASTRUCTURE GROUP | MIGI | 100,000 | $153,000 | 0.01% |
| 97 | RMG ACQUISITION CORP III | G76088122 | 15,000 | $150,000 | 0.01% |
| 98 | ROTH CH ACQUISITION CO | G88935120 | 12,500 | $139,375 | 0.01% |
| 99 | IRIS ACQUISITION CORP | IRAB-WT | 12,500 | $132,750 | 0.01% |
| 100 | OSIRIS ACQUISITION CORP | 68829A111 | 7,785 | $82,521 | 0.01% |