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Segantii Capital Management Ltd13F | |
| Segantii Capital Management Ltd | |
| Last update 2024-05-14 | 86 Stocks (27 new) |
| Value $962.00 Mil | Turnover 32 % |
Segantii Capital Management Lt... Top Holdings of 2024-03-31
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| 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 | 117,443.8 | -18.32% | 12.210 | -1.63% | 0.920 | +5.96% | +25.74% | 13,303.6 | Packaging & Containers | |
BABA | Alibaba Group Holding Ltd | 1,500,477 | 107,751.4 | +62.18% | 11.200 | +4.29% | 0.060 | +4.47% | +46.59% | 291,630.7 | Retail - Cyclical | |
SNPS
CALL
| Synopsys Inc | 1,300 | 74,295.0 | 0% | 7.720 | 0% | 0.000 | +44.69% | +25.87% | 113,050.6 | Software | |
ANSS | Ansys Inc | 201,000 | 69,779.2 | +378.57% | 7.250 | +5.74% | 0.230 | +23.64% | +10.96% | 32,907.0 | Software | |
KWEB | KraneShares CSI China Internet ETF | 2,470,000 | 64,886.9 | 0% | 6.750 | 0% | - | +15.76% | +26.73% | 7,316.6 | ||
HES | Hess Corp | 397,000 | 60,598.1 | -47.69% | 6.300 | -3.85% | 0.130 | +14.43% | +12.77% | 46,072.1 | Oil & Gas | |
CERE | Cerevel Therapeutics Holdings Inc | 1,143,426 | 48,332.6 | +92.33% | 5.020 | +2.41% | 0.630 | +5.47% | +6.04% | 8,191.5 | Biotechnology | |
AMED | Amedisys Inc | 420,000 | 38,707.2 | +21.81% | 4.020 | +0.72% | 1.290 | +4.55% | +7.82% | 3,212.7 | Healthcare Providers & Services | |
HES
CALL
| Hess Corp | 2,512 | 38,343.2 | 0% | 3.990 | 0% | 0.000 | +14.43% | +12.77% | 46,072.1 | Oil & Gas | |
HDB | HDFC Bank Ltd | 640,000 | 35,459.8 | New Holding | 3.690 | +3.69% | 0.030 | +10.14% | +24.68% | 201,436.0 | Banks |
Segantii Capital Management Ltd's Historical Top Holdings Breakdowns
Segantii Capital Management Ltd's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ANSS | Ansys Inc | 2024-03-31 | Add Add | +5.74% | 327.42 ($338.5) 357.79 | $374.30 | 10.58% | Add 378.57% | 201,000 | 159,000 | |
ACI | Albertsons Companies Inc | 2024-03-31 | Reduce Reduce | -5.34% | 20.12 ($21.45) 23.1 | $20.80 | -3.03% | Reduce -76.36% | 975,000 | -3,150,207 | |
| X Unlock Delisted | United States Steel Corp | 2024-03-31 | Sold Out Sold Out | -5.07% | 38.26 ($45.76) 48.49 | $54.84 | 19.84% | Sold Out | 0 | -1,415,000 | |
BABA | Alibaba Group Holding Ltd | 2024-03-31 | Add Add | +4.29% | 68.05 ($73.26) 78.23 | $122.43 | 67.12% | Add 62.18% | 1,500,477 | 575,295 | |
HES | Hess Corp | 2024-03-31 | Reduce Reduce | -3.85% | 137.11 ($145.23) 152.64 | $148.97 | 2.58% | Reduce -47.69% | 397,000 | -362,000 | |
HDB | HDFC Bank Ltd | 2024-03-31 | New Buy New Buy | +3.69% | 52.36 ($56.71) 66.62 | $78.78 | 38.93% | New holding | 640,000 | 640,000 | |
CPRI | Capri Holdings Ltd | 2024-03-31 | Sold Out Sold Out | -3.47% | 44.76 ($47.65) 51.03 | $19.79 | -58.47% | Sold Out | 0 | -938,000 | |
CERE | Cerevel Therapeutics Holdings Inc | 2024-03-31 | Add Add | +2.41% | 40.88 ($42) 43.27 | $44.96 | 7.05% | Add 92.33% | 1,143,426 | 548,907 | |
SIMO | Silicon Motion Technology Corp | 2024-03-31 | Reduce Reduce | -2.36% | 59.45 ($68.29) 78.15 | $72.73 | 6.50% | Reduce -74.92% | 175,000 | -522,673 | |
TXNM | PNM Resources Inc | 2024-03-31 | Sold Out Sold Out | -2.26% | 34.74 ($37.2) 39.4 | $57.03 | 53.31% | Sold Out | 0 | -736,439 |
Segantii Capital Management Ltd Total Holding History ($B)
Segantii Capital Management Ltd's Asset Allocation
Segantii Capital Management Ltd Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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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
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Segantii Capital Management Ltd's Holdings Bubble Chart
Segantii Capital Management Ltd News
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