Institutional Manager · CIK 0001544676
Segantii Capital Management Ltd
HONG KONG, K3 · File #028-15838
Latest AUM
$1.54B
Positions
100
Top-10 Concentration
66.3%
Filings
2
Portfolio Value Over Time
2023-12
2024-03
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | ACTIVISION BLIZZARD INC | 00507V109 | -9,635,999 | -$902.2M | $0 |
| NEW | INVESCO QQQ TR | 46090E953 | +8,900 | +$395.2M | $0 |
| NEW | SYNOPSYS INC | 871607907 | +1,300 | +$74.3M | $0 |
| NEW | ANSYS INC | 03662Q105 | +201,000 | +$69.8M | $0 |
| EXITED | SEAGEN INC | 81181C104 | -324,000 | -$68.7M | $0 |
| EXITED | SEAGEN INC | 81181C954 | -3,000 | -$63.6M | $0 |
| REDUCE | ALBERTSONS COS INC | 013091103 | -2,835,000 | -$60.8M | -$4.4M |
| EXITED | CAPRI HOLDINGS LIMITED | G1890L107 | -995,000 | -$52.3M | $0 |
| ADD | ZTO EXPRESS CAYMAN INC | 98980AAB1 | +50,700,000 | +$49.6M | +$75,751 |
| EXITED | MONGODB INC | 60937PAD8 | -25,000,000 | -$42.8M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Mar 2024100 pos · $1.54B
- 13F HOLDINGS REPORTQ/E Dec 2023172 pos · $2.85B
Top 20 Holdings — Mar 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | 46090E953 | 8,900 | $395.2M | 26.62% |
| 2 | ALIBABA GROUP HLDG LTD | 01609W102 | 1,500,477 | $107.8M | 7.26% |
| 3 | SYNOPSYS INC | 871607907 | 1,300 | $74.3M | 5.00% |
| 4 | ANSYS INC | 03662Q105 | 201,000 | $69.8M | 4.70% |
| 5 | KRANESHARES TRUST | 500767306 | 2,470,000 | $64.9M | 4.37% |
| 6 | ZTO EXPRESS CAYMAN INC | 98980AAB1 | 63,200,000 | $61.8M | 4.16% |
| 7 | WESTROCK CO | 96145D105 | 1,225,000 | $60.6M | 4.08% |
| 8 | WESTROCK CO | 96145D105 | 1,150,000 | $56.9M | 3.83% |
| 9 | H WORLD GROUP LTD | 44332NAB2 | 46,700,000 | $54.6M | 3.68% |
| 10 | AMEDISYS INC | 023436108 | 420,000 | $38.7M | 2.61% |
| 11 | HESS CORP | 42809H907 | 2,512 | $38.3M | 2.58% |
| 12 | HESS CORP | 42809H107 | 242,000 | $36.9M | 2.49% |
| 13 | HDFC BANK LTD | 40415F101 | 640,000 | $35.5M | 2.39% |
| 14 | BLOCK INC | 852234AF0 | 26,500,000 | $27.1M | 1.83% |
| 15 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 608,426 | $25.7M | 1.73% |
| 16 | HESS CORP | 42809H107 | 155,000 | $23.7M | 1.59% |
| 17 | LI AUTO INC | 50202M102 | 729,700 | $22.6M | 1.52% |
| 18 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 535,000 | $22.6M | 1.52% |
| 19 | NCL CORP LTD | 62886HAX9 | 15,000,000 | $19.8M | 1.34% |
| 20 | ZAI LAB LTD | 98887Q104 | 1,212,129 | $19.4M | 1.31% |