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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GREIF, INC

GEF-B|397624206

Shares:4.0K

Value:$278.1K

% of Portfolio:0.0% ($278.1K/$1.5B)

876545112

Shares:25.0K

Value:$276.3K

% of Portfolio:0.0% ($276.3K/$1.5B)

34417L117

Shares:25.0K

Value:$275.8K

% of Portfolio:0.0% ($275.8K/$1.5B)

IHS Holding Ltd

IHS|G4701H109

Shares:74.7K

Value:$263.6K

% of Portfolio:0.0% ($263.6K/$1.5B)

ZTO Express (Cayman) Inc.

ZTO|98980A105

Shares:11.2K

Value:$234.5K

% of Portfolio:0.0% ($234.5K/$1.5B)

G69454117

Shares:20.0K

Value:$225.8K

% of Portfolio:0.0% ($225.8K/$1.5B)

G5259L129

Shares:16.8K

Value:$180.2K

% of Portfolio:0.0% ($180.2K/$1.5B)

G52807115

Shares:15.0K

Value:$164.6K

% of Portfolio:0.0% ($164.6K/$1.5B)

Mawson Infrastructure Group Inc.

MIGI|57778N307

Shares:100.0K

Value:$153.0K

% of Portfolio:0.0% ($153.0K/$1.5B)

G76088122

Shares:15.0K

Value:$150.0K

% of Portfolio:0.0% ($150.0K/$1.5B)

G88935120

Shares:12.5K

Value:$139.4K

% of Portfolio:0.0% ($139.4K/$1.5B)

89601Y119

Shares:12.5K

Value:$132.8K

% of Portfolio:0.0% ($132.8K/$1.5B)

68829A111

Shares:7.8K

Value:$82.5K

% of Portfolio:0.0% ($82.5K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GREIF, INC(GEF-Bcusip397624206)	4.0K	QoQ- YoY-	All Managers (Combined)	$278.1K	0.0% ($278.1K/$1.5B)	QoQ- YoY-
(cusip876545112)✕	25.0K	QoQ- YoY-	All Managers (Combined)	$276.3K	0.0% ($276.3K/$1.5B)	QoQ- YoY-
(cusip34417L117)✕	25.0K	QoQ- YoY-	All Managers (Combined)	$275.8K	0.0% ($275.8K/$1.5B)	QoQ- YoY-
IHS Holding Ltd(IHScusipG4701H109)	74.7K	QoQ- YoY-	All Managers (Combined)	$263.6K	0.0% ($263.6K/$1.5B)	QoQ- YoY-
ZTO Express (Cayman) Inc.(ZTOcusip98980A105)	11.2K	QoQ- YoY-	All Managers (Combined)	$234.5K	0.0% ($234.5K/$1.5B)	QoQ- YoY-
(cusipG69454117)✕	20.0K	QoQ- YoY-	All Managers (Combined)	$225.8K	0.0% ($225.8K/$1.5B)	QoQ- YoY-
(cusipG5259L129)✕	16.8K	QoQ- YoY-	All Managers (Combined)	$180.2K	0.0% ($180.2K/$1.5B)	QoQ- YoY-
(cusipG52807115)✕	15.0K	QoQ- YoY-	All Managers (Combined)	$164.6K	0.0% ($164.6K/$1.5B)	QoQ- YoY-
Mawson Infrastructure Group Inc.(MIGIcusip57778N307)	100.0K	QoQ- YoY-	All Managers (Combined)	$153.0K	0.0% ($153.0K/$1.5B)	QoQ- YoY-
(cusipG76088122)✕	15.0K	QoQ- YoY-	All Managers (Combined)	$150.0K	0.0% ($150.0K/$1.5B)	QoQ- YoY-
(cusipG88935120)✕	12.5K	QoQ- YoY-	All Managers (Combined)	$139.4K	0.0% ($139.4K/$1.5B)	QoQ- YoY-
(cusip89601Y119)✕	12.5K	QoQ- YoY-	All Managers (Combined)	$132.8K	0.0% ($132.8K/$1.5B)	QoQ- YoY-
(cusip68829A111)✕	7.8K	QoQ- YoY-	All Managers (Combined)	$82.5K	0.0% ($82.5K/$1.5B)	QoQ- YoY-