Segantii-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GRAB",
  "AMED",
  null,
  "BABA",
  "CDLR",
  "BIDU",
  "IAC",
  "LLYVA",
  "SIMO",
  "TDS",
  "MMYT",
  null,
  "IBN",
  "ACI",
  null,
  null,
  "MIGI",
  null,
  "FWONA",
  "HES",
  null,
  "ZTO",
  null,
  "ANSS",
  null,
  "PBR",
  "RIO",
  null,
  null,
  null,
  "NEM",
  null,
  null,
  "LGF-B",
  "KOS",
  "PKX",
  "TSM",
  "GEF-B",
  "UAA",
  null,
  "FOX",
  "IHS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HDB",
  "NTES",
  null,
  null,
  null,
  null,
  "XPEV",
  "ZG",
  "YUMC",
  "ZLAB",
  "JD",
  "JNPR",
  null,
  "LVS",
  "INFY",
  "LBTYA",
  "LLYVK",
  "TCOM",
  null,
  "BHP",
  null,
  "CNNE",
  null,
  "CENTA",
  null,
  "CYTK"
]

Filing Details

13F-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-03-31
Filing Date: 2024-05-14
Total Holdings: 100
Total Value: 1536130599
Accession Number: 0001544676-24-000006
Form Type: 13F-HR
CIK: segantii-capital-management
Manager Name: Segantii-Capital-Management

Data Enrichment

51% identified

51 identified49 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

100 positions • $1.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Silicon Motion Technology CORP

SIMO|82706C108

Shares:175.0K

Value:$13.5M

% of Portfolio:0.9% ($13.5M/$1.5B)

759916AC3

Shares:—

Value:$11.8M

% of Portfolio:0.8% ($11.8M/$1.5B)

05465P101

Shares:165.0K

Value:$11.4M

% of Portfolio:0.7% ($11.4M/$1.5B)

RIO TINTO PLC

RIO|767204100

Shares:175.0K

Value:$11.0M

% of Portfolio:0.7% ($11.0M/$1.5B)

JUNIPER NETWORKS INC

JNPR|48203R104

Shares:291.7K

Value:$10.8M

% of Portfolio:0.7% ($10.8M/$1.5B)

Fox Corp

FOX|35137L204

Shares:370.0K

Value:$10.6M

% of Portfolio:0.7% ($10.6M/$1.5B)

Liberty Global Ltd.

LBTYA|G61188101

Shares:560.0K

Value:$9.5M

% of Portfolio:0.6% ($9.5M/$1.5B)

617760202

Shares:463.5K

Value:$8.4M

% of Portfolio:0.5% ($8.4M/$1.5B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:60.0K

Value:$8.2M

% of Portfolio:0.5% ($8.2M/$1.5B)

MakeMyTrip Ltd

MMYT|V5633W109

Shares:103.5K

Value:$7.4M

% of Portfolio:0.5% ($7.4M/$1.5B)

ICICI BANK LTD

IBN|45104G104

Shares:277.0K

Value:$7.3M

% of Portfolio:0.5% ($7.3M/$1.5B)

LAS VEGAS SANDS CORP

LVS|517834107

Shares:135.0K

Value:$7.0M

% of Portfolio:0.5% ($7.0M/$1.5B)

Trip.com Group Ltd

TCOM|89677Q107

Shares:150.3K

Value:$6.6M

% of Portfolio:0.4% ($6.6M/$1.5B)

TELEPHONE & DATA SYSTEMS INC /DE/

TDS|879433829

Shares:375.0K

Value:$6.0M

% of Portfolio:0.4% ($6.0M/$1.5B)

G3421J106

Shares:25.0K

Value:$5.5M

% of Portfolio:0.4% ($5.5M/$1.5B)

Infosys Ltd

INFY|456788108

Shares:300.0K

Value:$5.4M

% of Portfolio:0.4% ($5.4M/$1.5B)

Baidu, Inc.

BIDU|056752108

Shares:50.0K

Value:$5.2M

% of Portfolio:0.3% ($5.2M/$1.5B)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:340.0K

Value:$5.2M

% of Portfolio:0.3% ($5.2M/$1.5B)

N20944109

Shares:375.0K

Value:$4.9M

% of Portfolio:0.3% ($4.9M/$1.5B)

XPENG INC.

XPEV|98422D105

Shares:550.0K

Value:$4.5M

% of Portfolio:0.3% ($4.5M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Silicon Motion Technology CORP(SIMOcusip82706C108)	175.0K	QoQ- YoY-	All Managers (Combined)	$13.5M	0.9% ($13.5M/$1.5B)	QoQ- YoY-
(cusip759916AC3)✕	—	QoQ- YoY-	All Managers (Combined)	$11.8M	0.8% ($11.8M/$1.5B)	QoQ- YoY-
(cusip05465P101)✕	165.0K	QoQ- YoY-	All Managers (Combined)	$11.4M	0.7% ($11.4M/$1.5B)	QoQ- YoY-
RIO TINTO PLC(RIOcusip767204100)	175.0K	QoQ- YoY-	All Managers (Combined)	$11.0M	0.7% ($11.0M/$1.5B)	QoQ- YoY-
JUNIPER NETWORKS INC(JNPRcusip48203R104)	291.7K	QoQ- YoY-	All Managers (Combined)	$10.8M	0.7% ($10.8M/$1.5B)	QoQ- YoY-
Fox Corp(FOXcusip35137L204)	370.0K	QoQ- YoY-	All Managers (Combined)	$10.6M	0.7% ($10.6M/$1.5B)	QoQ- YoY-
Liberty Global Ltd.(LBTYAcusipG61188101)	560.0K	QoQ- YoY-	All Managers (Combined)	$9.5M	0.6% ($9.5M/$1.5B)	QoQ- YoY-
(cusip617760202)✕	463.5K	QoQ- YoY-	All Managers (Combined)	$8.4M	0.5% ($8.4M/$1.5B)	QoQ- YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	60.0K	QoQ- YoY-	All Managers (Combined)	$8.2M	0.5% ($8.2M/$1.5B)	QoQ- YoY-
MakeMyTrip Ltd(MMYTcusipV5633W109)	103.5K	QoQ- YoY-	All Managers (Combined)	$7.4M	0.5% ($7.4M/$1.5B)	QoQ- YoY-
ICICI BANK LTD(IBNcusip45104G104)	277.0K	QoQ- YoY-	All Managers (Combined)	$7.3M	0.5% ($7.3M/$1.5B)	QoQ- YoY-
LAS VEGAS SANDS CORP(LVScusip517834107)	135.0K	QoQ- YoY-	All Managers (Combined)	$7.0M	0.5% ($7.0M/$1.5B)	QoQ- YoY-
Trip.com Group Ltd(TCOMcusip89677Q107)	150.3K	QoQ- YoY-	All Managers (Combined)	$6.6M	0.4% ($6.6M/$1.5B)	QoQ- YoY-
TELEPHONE & DATA SYSTEMS INC /DE/(TDScusip879433829)	375.0K	QoQ- YoY-	All Managers (Combined)	$6.0M	0.4% ($6.0M/$1.5B)	QoQ- YoY-
(cusipG3421J106)✕	25.0K	QoQ- YoY-	All Managers (Combined)	$5.5M	0.4% ($5.5M/$1.5B)	QoQ- YoY-
Infosys Ltd(INFYcusip456788108)	300.0K	QoQ- YoY-	All Managers (Combined)	$5.4M	0.4% ($5.4M/$1.5B)	QoQ- YoY-
Baidu, Inc.(BIDUcusip056752108)	50.0K	QoQ- YoY-	All Managers (Combined)	$5.2M	0.3% ($5.2M/$1.5B)	QoQ- YoY-
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	340.0K	QoQ- YoY-	All Managers (Combined)	$5.2M	0.3% ($5.2M/$1.5B)	QoQ- YoY-
(cusipN20944109)✕	375.0K	QoQ- YoY-	All Managers (Combined)	$4.9M	0.3% ($4.9M/$1.5B)	QoQ- YoY-
XPENG INC.(XPEVcusip98422D105)	550.0K	QoQ- YoY-	All Managers (Combined)	$4.5M	0.3% ($4.5M/$1.5B)	QoQ- YoY-