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
6
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Mar 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 8,900 | $395.2M | 26.62% |
| 2 | ALIBABA GROUP HLDG LTD | BBAAY | 1,500,477 | $107.8M | 7.26% |
| 3 | SYNOPSYS INC | SNPS | 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 | ZTOEF | 63,200,000 | $61.8M | 4.16% |
| 7 | WESTROCK CO | WEST | 1,225,000 | $60.6M | 4.08% |
| 8 | WESTROCK CO | WEST | 1,150,000 | $56.9M | 3.83% |
| 9 | H WORLD GROUP LTD | HWLDF | 46,700,000 | $54.6M | 3.68% |
| 10 | AMEDISYS INC | 023436108 | 420,000 | $38.7M | 2.61% |
| 11 | HESS CORP | HESM | 2,512 | $38.3M | 2.58% |
| 12 | HESS CORP | HESM | 242,000 | $36.9M | 2.49% |
| 13 | HDFC BANK LTD | HDB | 640,000 | $35.5M | 2.39% |
| 14 | BLOCK INC | BSQKZ | 26,500,000 | $27.1M | 1.83% |
| 15 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 608,426 | $25.7M | 1.73% |
| 16 | HESS CORP | HESM | 155,000 | $23.7M | 1.59% |
| 17 | LI AUTO INC | LAAOF | 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 | ZLAB | 1,212,129 | $19.4M | 1.31% |