Segantii Capital Management Ltd Buys HDFC Bank, NXP Semiconductors NV, Alibaba Group Holding, Sells BHP Billiton, Altaba Inc, Bright Horizons Family Solutions Inc

Hong Kong, K3, based Investment company Segantii Capital Management Ltd buys HDFC Bank, NXP Semiconductors NV, Alibaba Group Holding, SPDR Select Sector Fund - Financial, Mobile TeleSystems PJSC, IHS Markit, Intel Corp, Worldpay Inc, First Data Corp, Applied Materials Inc, sells BHP Billiton, Altaba Inc, Bright Horizons Family Solutions Inc, Taiwan Semiconductor Manufacturing Co, Norwegian Cruise Line Holdings during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Segantii Capital Management Ltd. As of 2018-06-30, Segantii Capital Management Ltd owns 31 stocks with a total value of $240 million. These are the details of the buys and sells.

For the details of Segantii Capital Management Ltd's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Segantii+Capital+Management+Ltd

These are the top 5 holdings of Segantii Capital Management Ltd
  1. BHP Billiton Ltd (BHP) - 1,046,773 shares, 21.87% of the total portfolio. Shares reduced by 67.56%
  2. HDFC Bank Ltd (HDB) - 289,000 shares, 12.83% of the total portfolio. New Position
  3. Altaba Inc (AABA) - 310,000 shares, 9.47% of the total portfolio. Shares reduced by 62.38%
  4. NXP Semiconductors NV (NXPI) - 172,833 shares, 7.88% of the total portfolio. New Position
  5. Zai Lab Ltd (ZLAB) - 534,445 shares, 5.18% of the total portfolio. Shares added by 38.82%
New Purchase: HDFC Bank Ltd (HDB)

Segantii Capital Management Ltd initiated holding in HDFC Bank Ltd. The purchase prices were between $94.03 and $106.78, with an estimated average price of $99.79. The stock is now traded at around $103.67. The impact to a portfolio due to this purchase was 12.83%. The holding were 289,000 shares as of 2018-06-30.

New Purchase: NXP Semiconductors NV (NXPI)

Segantii Capital Management Ltd initiated holding in NXP Semiconductors NV. The purchase prices were between $92.36 and $120.17, with an estimated average price of $110.33. The stock is now traded at around $95.40. The impact to a portfolio due to this purchase was 7.88%. The holding were 172,833 shares as of 2018-06-30.

New Purchase: Alibaba Group Holding Ltd (BABA)

Segantii Capital Management Ltd initiated holding in Alibaba Group Holding Ltd. The purchase prices were between $167.52 and $210.86, with an estimated average price of $190.49. The stock is now traded at around $185.27. The impact to a portfolio due to this purchase was 4.15%. The holding were 53,600 shares as of 2018-06-30.

New Purchase: SPDR Select Sector Fund - Financial (XLF)

Segantii Capital Management Ltd initiated holding in SPDR Select Sector Fund - Financial. The purchase prices were between $26.36 and $28.34, with an estimated average price of $27.58. The stock is now traded at around $27.95. The impact to a portfolio due to this purchase was 3.6%. The holding were 325,000 shares as of 2018-06-30.

New Purchase: Mobile TeleSystems PJSC (MBT)

Segantii Capital Management Ltd initiated holding in Mobile TeleSystems PJSC. The purchase prices were between $8.35 and $11.44, with an estimated average price of $9.92. The stock is now traded at around $8.73. The impact to a portfolio due to this purchase was 3.22%. The holding were 861,146 shares as of 2018-06-30.

New Purchase: IHS Markit Ltd (INFO)

Segantii Capital Management Ltd initiated holding in IHS Markit Ltd. The purchase prices were between $47.52 and $52.5, with an estimated average price of $50.09. The stock is now traded at around $53.45. The impact to a portfolio due to this purchase was 2.75%. The holding were 127,690 shares as of 2018-06-30.

Added: Zai Lab Ltd (ZLAB)

Segantii Capital Management Ltd added to a holding in Zai Lab Ltd by 38.82%. The purchase prices were between $18 and $25.01, with an estimated average price of $21.54. The stock is now traded at around $21.79. The impact to a portfolio due to this purchase was 1.45%. The holding were 534,445 shares as of 2018-06-30.

Added: VanEck Vectors Oil Services (OIH)

Segantii Capital Management Ltd added to a holding in VanEck Vectors Oil Services by 100.00%. The purchase prices were between $23.3 and $29.51, with an estimated average price of $26.77. The stock is now traded at around $25.79. The impact to a portfolio due to this purchase was 0.77%. The holding were 140,000 shares as of 2018-06-30.

Added: Caesars Entertainment Corp (CZR)

Segantii Capital Management Ltd added to a holding in Caesars Entertainment Corp by 95.65%. The purchase prices were between $10.6 and $13.2, with an estimated average price of $11.68. The stock is now traded at around $9.63. The impact to a portfolio due to this purchase was 0.49%. The holding were 225,000 shares as of 2018-06-30.

Added: resTORbio Inc (TORC)

Segantii Capital Management Ltd added to a holding in resTORbio Inc by 60.33%. The purchase prices were between $8.03 and $11.97, with an estimated average price of $9.61. The stock is now traded at around $13.24. The impact to a portfolio due to this purchase was 0.47%. The holding were 328,678 shares as of 2018-06-30.

Sold Out: Bright Horizons Family Solutions Inc (BFAM)

Segantii Capital Management Ltd sold out a holding in Bright Horizons Family Solutions Inc. The sale prices were between $94.88 and $108.09, with an estimated average price of $100.42.

Sold Out: Taiwan Semiconductor Manufacturing Co Ltd (TSM)

Segantii Capital Management Ltd sold out a holding in Taiwan Semiconductor Manufacturing Co Ltd. The sale prices were between $35.51 and $43.94, with an estimated average price of $39.53.

Sold Out: Norwegian Cruise Line Holdings Ltd (NCLH)

Segantii Capital Management Ltd sold out a holding in Norwegian Cruise Line Holdings Ltd. The sale prices were between $47.25 and $56.75, with an estimated average price of $52.66.

Sold Out: Time Warner Inc (TWX)

Segantii Capital Management Ltd sold out a holding in Time Warner Inc. The sale prices were between $92.18 and $98.77, with an estimated average price of $95.01.

Sold Out: GreenTree Hospitality Group Ltd (GHG)

Segantii Capital Management Ltd sold out a holding in GreenTree Hospitality Group Ltd. The sale prices were between $10.81 and $24.31, with an estimated average price of $15.6.

Sold Out: ABM Industries Inc (ABM)

Segantii Capital Management Ltd sold out a holding in ABM Industries Inc. The sale prices were between $28.49 and $33.54, with an estimated average price of $30.85.

Reduced: BHP Billiton Ltd (BHP)

Segantii Capital Management Ltd reduced to a holding in BHP Billiton Ltd by 67.56%. The sale prices were between $43.63 and $51.95, with an estimated average price of $48.49. The stock is now traded at around $51.22. The impact to a portfolio due to this sale was -23.23%. Segantii Capital Management Ltd still held 1,046,773 shares as of 2018-06-30.

Reduced: Altaba Inc (AABA)

Segantii Capital Management Ltd reduced to a holding in Altaba Inc by 62.38%. The sale prices were between $67.55 and $82.36, with an estimated average price of $74.85. The stock is now traded at around $73.18. The impact to a portfolio due to this sale was -9.38%. Segantii Capital Management Ltd still held 310,000 shares as of 2018-06-30.

Reduced: Aegon NV (AEG)

Segantii Capital Management Ltd reduced to a holding in Aegon NV by 54.27%. The sale prices were between $5.83 and $7.41, with an estimated average price of $6.71. The stock is now traded at around $6.53. The impact to a portfolio due to this sale was -2.62%. Segantii Capital Management Ltd still held 1,327,346 shares as of 2018-06-30.

Reduced: Marvell Technology Group Ltd (MRVL)

Segantii Capital Management Ltd reduced to a holding in Marvell Technology Group Ltd by 23.08%. The sale prices were between $19.91 and $22.49, with an estimated average price of $21.34. The stock is now traded at around $21.20. The impact to a portfolio due to this sale was -0.08%. Segantii Capital Management Ltd still held 50,000 shares as of 2018-06-30.



Here is the complete portfolio of Segantii Capital Management Ltd. Also check out:

1. Segantii Capital Management Ltd's Undervalued Stocks
2. Segantii Capital Management Ltd's Top Growth Companies, and
3. Segantii Capital Management Ltd's High Yield stocks
4. Stocks that Segantii Capital Management Ltd keeps buying