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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POSCO HOLDINGS INC.

PKX|693483109

Shares:57.7K

Value:$4.5M

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

531229813

Shares:150.0K

Value:$4.5M

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

166764900

Shares:250

Value:$3.9M

% of Portfolio:0.3% ($3.9M/$1.5B)

Cadeler A/S

CDLR|12738K109

Shares:200.0K

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$1.5B)

IAC Inc.

IAC|44891N208

Shares:60.0K

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$1.5B)

11284V105

Shares:125.0K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.5B)

Liberty Media Corp

LLYVK|531229722

Shares:70.0K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.5B)

Liberty Media Corp

LLYVA|531229748

Shares:70.0K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.5B)

Liberty Media Corp

FWONA|531229771

Shares:50.0K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.5B)

JD.com, Inc.

JD|47215P106

Shares:100.0K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.5B)

Grab Holdings Ltd

GRAB|G4124C109

Shares:609.0K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$1.5B)

NEWMONT Corp /DE/

NEM|651639106

Shares:50.0K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$1.5B)

STARZ ENTERTAINMENT CORP /CN/

LGF-B|535919500

Shares:183.1K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.5B)

G1995D117

Shares:150.0K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.5B)

G1330L121

Shares:150.0K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.5B)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:40.0K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.5B)

NetEase, Inc.

NTES|64110W102

Shares:14.0K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.5B)

06748F324

Shares:100.0K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.5B)

BHP Group Ltd

BHP|088606108

Shares:21.6K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.5B)

Kosmos Energy Ltd.

KOS|500688106

Shares:200.0K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
POSCO HOLDINGS INC.(PKXcusip693483109)	57.7K	QoQ- YoY-	All Managers (Combined)	$4.5M	0.3% ($4.5M/$1.5B)	QoQ- YoY-
(cusip531229813)✕	150.0K	QoQ- YoY-	All Managers (Combined)	$4.5M	0.3% ($4.5M/$1.5B)	QoQ- YoY-
(cusip166764900)✕	250	QoQ- YoY-	All Managers (Combined)	$3.9M	0.3% ($3.9M/$1.5B)	QoQ- YoY-
Cadeler A/S(CDLRcusip12738K109)	200.0K	QoQ- YoY-	All Managers (Combined)	$3.6M	0.2% ($3.6M/$1.5B)	QoQ- YoY-
IAC Inc.(IACcusip44891N208)	60.0K	QoQ- YoY-	All Managers (Combined)	$3.2M	0.2% ($3.2M/$1.5B)	QoQ- YoY-
(cusip11284V105)✕	125.0K	QoQ- YoY-	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.5B)	QoQ- YoY-
Liberty Media Corp(LLYVKcusip531229722)	70.0K	QoQ- YoY-	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.5B)	QoQ- YoY-
Liberty Media Corp(LLYVAcusip531229748)	70.0K	QoQ- YoY-	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.5B)	QoQ- YoY-
Liberty Media Corp(FWONAcusip531229771)	50.0K	QoQ- YoY-	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.5B)	QoQ- YoY-
JD.com, Inc.(JDcusip47215P106)	100.0K	QoQ- YoY-	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.5B)	QoQ- YoY-
Grab Holdings Ltd(GRABcusipG4124C109)	609.0K	QoQ- YoY-	All Managers (Combined)	$1.9M	0.1% ($1.9M/$1.5B)	QoQ- YoY-
NEWMONT Corp /DE/(NEMcusip651639106)	50.0K	QoQ- YoY-	All Managers (Combined)	$1.8M	0.1% ($1.8M/$1.5B)	QoQ- YoY-
STARZ ENTERTAINMENT CORP /CN/(LGF-Bcusip535919500)	183.1K	QoQ- YoY-	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.5B)	QoQ- YoY-
(cusipG1995D117)✕	150.0K	QoQ- YoY-	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.5B)	QoQ- YoY-
(cusipG1330L121)✕	150.0K	QoQ- YoY-	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.5B)	QoQ- YoY-
Yum China Holdings, Inc.(YUMCcusip98850P109)	40.0K	QoQ- YoY-	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.5B)	QoQ- YoY-
NetEase, Inc.(NTEScusip64110W102)	14.0K	QoQ- YoY-	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.5B)	QoQ- YoY-
(cusip06748F324)✕	100.0K	QoQ- YoY-	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.5B)	QoQ- YoY-
BHP Group Ltd(BHPcusip088606108)	21.6K	QoQ- YoY-	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.5B)	QoQ- YoY-
Kosmos Energy Ltd.(KOScusip500688106)	200.0K	QoQ- YoY-	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.5B)	QoQ- YoY-