Segantii Capital Management Ltd

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 100Value: $1.5BLatest: 2024Q1

Segantii Capital Management Ltd is an institutional investment manager that filed its latest Form 13F for 2024Q1, reporting 100 holdings worth $1.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 5

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46090E953

Shares:8.9K

Value:$395.2M

% of Portfolio:25.7% ($395.2M/$1.5B)

96145D105

Shares:2.4M

Value:$117.4M

% of Portfolio:7.6% ($117.4M/$1.5B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:1.5M

Value:$107.8M

% of Portfolio:7.0% ($107.8M/$1.5B)

871607907

Shares:1.3K

Value:$74.3M

% of Portfolio:4.8% ($74.3M/$1.5B)

ANSYS INC

ANSS|03662Q105

Shares:201.0K

Value:$69.8M

% of Portfolio:4.5% ($69.8M/$1.5B)

500767306

Shares:2.5M

Value:$64.9M

% of Portfolio:4.2% ($64.9M/$1.5B)

98980AAB1

Shares:—

Value:$61.8M

% of Portfolio:4.0% ($61.8M/$1.5B)

HESS CORP

HES|42809H107

Shares:397.0K

Value:$60.6M

% of Portfolio:3.9% ($60.6M/$1.5B)

44332NAB2

Shares:—

Value:$54.6M

% of Portfolio:3.6% ($54.6M/$1.5B)

15678U128

Shares:1.1M

Value:$48.3M

% of Portfolio:3.1% ($48.3M/$1.5B)

AMEDISYS INC

AMED|023436108

Shares:420.0K

Value:$38.7M

% of Portfolio:2.5% ($38.7M/$1.5B)

42809H907

Shares:2.5K

Value:$38.3M

% of Portfolio:2.5% ($38.3M/$1.5B)

HDFC BANK LTD

HDB|40415F101

Shares:640.0K

Value:$35.5M

% of Portfolio:2.3% ($35.5M/$1.5B)

852234AF0

Shares:—

Value:$27.1M

% of Portfolio:1.8% ($27.1M/$1.5B)

Zai Lab Ltd

ZLAB|98887Q104

Shares:1.6M

Value:$24.9M

% of Portfolio:1.6% ($24.9M/$1.5B)

Li Auto Inc.

LI|50202M102

Shares:729.7K

Value:$22.6M

% of Portfolio:1.5% ($22.6M/$1.5B)

Albertsons Companies, Inc.

ACI|013091103

Shares:975.0K

Value:$20.9M

% of Portfolio:1.4% ($20.9M/$1.5B)

62886HAX9

Shares:—

Value:$19.8M

% of Portfolio:1.3% ($19.8M/$1.5B)

CYTOKINETICS INC

CYTK|23282W605

Shares:210.0K

Value:$14.7M

% of Portfolio:1.0% ($14.7M/$1.5B)

148806102

Shares:250.0K

Value:$14.1M

% of Portfolio:0.9% ($14.1M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46090E953)✕	8.9K	QoQ- YoY-	All Managers (Combined)	$395.2M	25.7% ($395.2M/$1.5B)	QoQ- YoY-
(cusip96145D105)✕	2.4M	QoQ- YoY-	All Managers (Combined)	$117.4M	7.6% ($117.4M/$1.5B)	QoQ- YoY-
Alibaba Group Holding Ltd(BABAcusip01609W102)	1.5M	QoQ- YoY-	All Managers (Combined)	$107.8M	7.0% ($107.8M/$1.5B)	QoQ- YoY-
(cusip871607907)✕	1.3K	QoQ- YoY-	All Managers (Combined)	$74.3M	4.8% ($74.3M/$1.5B)	QoQ- YoY-
ANSYS INC(ANSScusip03662Q105)	201.0K	QoQ- YoY-	All Managers (Combined)	$69.8M	4.5% ($69.8M/$1.5B)	QoQ- YoY-
(cusip500767306)✕	2.5M	QoQ- YoY-	All Managers (Combined)	$64.9M	4.2% ($64.9M/$1.5B)	QoQ- YoY-
(cusip98980AAB1)✕	—	QoQ- YoY-	All Managers (Combined)	$61.8M	4.0% ($61.8M/$1.5B)	QoQ- YoY-
HESS CORP(HEScusip42809H107)	397.0K	QoQ- YoY-	All Managers (Combined)	$60.6M	3.9% ($60.6M/$1.5B)	QoQ- YoY-
(cusip44332NAB2)✕	—	QoQ- YoY-	All Managers (Combined)	$54.6M	3.6% ($54.6M/$1.5B)	QoQ- YoY-
(cusip15678U128)✕	1.1M	QoQ- YoY-	All Managers (Combined)	$48.3M	3.1% ($48.3M/$1.5B)	QoQ- YoY-
AMEDISYS INC(AMEDcusip023436108)	420.0K	QoQ- YoY-	All Managers (Combined)	$38.7M	2.5% ($38.7M/$1.5B)	QoQ- YoY-
(cusip42809H907)✕	2.5K	QoQ- YoY-	All Managers (Combined)	$38.3M	2.5% ($38.3M/$1.5B)	QoQ- YoY-
HDFC BANK LTD(HDBcusip40415F101)	640.0K	QoQ- YoY-	All Managers (Combined)	$35.5M	2.3% ($35.5M/$1.5B)	QoQ- YoY-
(cusip852234AF0)✕	—	QoQ- YoY-	All Managers (Combined)	$27.1M	1.8% ($27.1M/$1.5B)	QoQ- YoY-
Zai Lab Ltd(ZLABcusip98887Q104)	1.6M	QoQ- YoY-	All Managers (Combined)	$24.9M	1.6% ($24.9M/$1.5B)	QoQ- YoY-
Li Auto Inc.(LIcusip50202M102)	729.7K	QoQ- YoY-	All Managers (Combined)	$22.6M	1.5% ($22.6M/$1.5B)	QoQ- YoY-
Albertsons Companies, Inc.(ACIcusip013091103)	975.0K	QoQ- YoY-	All Managers (Combined)	$20.9M	1.4% ($20.9M/$1.5B)	QoQ- YoY-
(cusip62886HAX9)✕	—	QoQ- YoY-	All Managers (Combined)	$19.8M	1.3% ($19.8M/$1.5B)	QoQ- YoY-
CYTOKINETICS INC(CYTKcusip23282W605)	210.0K	QoQ- YoY-	All Managers (Combined)	$14.7M	1.0% ($14.7M/$1.5B)	QoQ- YoY-
(cusip148806102)✕	250.0K	QoQ- YoY-	All Managers (Combined)	$14.1M	0.9% ($14.1M/$1.5B)	QoQ- YoY-