SC

Segantii Capital Management Ltd

13F
Segantii Capital Management Ltd
Last update 2024-05-14 86 Stocks (27 new)
Value $962.00 Mil Turnover 32 %
Countries:
Top Holdings: WRK(12.21%)BABA(11.20%)ANSS(7.25%)KWEB(6.75%)HES(6.30%)
Portfolio Report
Summary Stock Picks Current Portfolio
Segantii Capital Management Lt... Top Holdings of 2024-03-31 View Full List
Ticker
WRK
BABA
SNPS CALL
ANSS
KWEB
HES
CERE
AMED
HES CALL
HDB
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WRK 		WestRock Co
2,375,000
117443.750
-18.32%
12.210
-1.63%
0.920
+5.96%
+25.74%
13303.650
Packaging & Containers
BABA 		Alibaba Group Holding Ltd
1,500,477
107751.430
+62.18%
11.200
+4.29%
0.060
+28.88%
+29.09%
237460.127
Retail - Cyclical
SNPS CALL 		Synopsys Inc
1,300
74295.000
0%
7.720
0%
0.000
+7.00%
+1.37%
80183.302
Software
ANSS 		Ansys Inc
201,000
69779.160
+378.57%
7.250
+5.74%
0.230
+9.42%
-10.58%
28355.218
Software
KWEB 		KraneShares CSI China Internet ETF
2,470,000
64886.900
0%
6.750
0%
-
+29.15%
+23.22%
7338.482
 
HES 		Hess Corp
397,000
60598.080
-47.69%
6.300
-3.85%
0.130
+5.63%
-2.38%
42935.813
Oil & Gas
CERE 		Cerevel Therapeutics Holdings Inc
1,143,426
48332.620
+92.33%
5.020
+2.41%
0.630
+5.47%
+6.04%
8191.475
Biotechnology
AMED 		Amedisys Inc
420,000
38707.200
+21.81%
4.020
+0.72%
1.290
-1.78%
+0.95%
3141.786
Healthcare Providers & Services
HES CALL 		Hess Corp
2,512
38343.170
0%
3.990
0%
0.000
+5.63%
-2.38%
42935.813
Oil & Gas
HDB 		HDFC Bank Ltd
640,000
35459.780
New Holding
3.690
+3.69%
0.030
+10.68%
-3.09%
163631.486
Banks

Segantii Capital Management Ltd's Historical Top Holdings Breakdowns

Segantii Capital Management Ltd's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ANSS 		Ansys Inc2024-03-31Add
+5.74%
●
327.42 ($338.5) 357.79
$324.48
-4.14%
Add 378.57%
201,000
159,000
ACI 		Albertsons Companies Inc2024-03-31Reduce
-5.34%
●
20.12 ($21.45) 23.1
$18.55
-13.52%
Reduce -76.36%
975,000
-3,150,207
X 		United States Steel Corp2024-03-31Sold Out
-5.07%
●
38.26 ($45.76) 48.49
$39.08
-14.60%
Sold Out
0
-1,415,000
BABA 		Alibaba Group Holding Ltd2024-03-31Add
+4.29%
●
68.05 ($73.26) 78.23
$99.21
35.42%
Add 62.18%
1,500,477
575,295
HES 		Hess Corp2024-03-31Reduce
-3.85%
●
137.11 ($145.23) 152.64
$139.35
-4.05%
Reduce -47.69%
397,000
-362,000
HDB 		HDFC Bank Ltd2024-03-31New Buy
+3.69%
●
52.36 ($56.71) 66.62
$64.24
13.28%
New holding
640,000
640,000
CPRI 		Capri Holdings Ltd2024-03-31Sold Out
-3.47%
●
44.76 ($47.65) 51.03
$20.52
-56.94%
Sold Out
0
-938,000
CERE 		Cerevel Therapeutics Holdings Inc2024-03-31Add
+2.41%
●
40.88 ($42) 43.27
$44.96
7.05%
Add 92.33%
1,143,426
548,907
SIMO 		Silicon Motion Technology Corp2024-03-31Reduce
-2.36%
●
59.45 ($68.29) 78.15
$53.94
-21.01%
Reduce -74.92%
175,000
-522,673
TXNM 		PNM Resources Inc2024-03-31Sold Out
-2.26%
●
34.74 ($37.2) 39.4
$43.39
16.64%
Sold Out
0
-736,439

Segantii Capital Management Ltd Total Holding History ($B)

To

Segantii Capital Management Ltd's Asset Allocation

To

Segantii Capital Management Ltd Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Segantii Capital Management Ltd's Hypothetical Growth since 2024-03-31

Segantii Capital Management Ltd's Yearly Returns

Year Portfolio % % Excess Gain %

Segantii Capital Management Ltd's Holdings Heat Map

Size field:

Segantii Capital Management Ltd's Holdings Bubble Chart

Segantii Capital Management Ltd News

  • 1

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