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:
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
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
+11.03%
+44.24%
286,960.6
Retail - Cyclical
SNPS CALL
Synopsys Inc
1,300
74,295.0
0%
7.720
0%
0.000
+47.00%
+21.86%
109,445.9
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%
-
+19.23%
+23.43%
7,126.0
 
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
+6.40%
+7.62%
3,206.8
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
+7.45%
+24.13%
200,541.4
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 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
$20.04
-6.57%
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
$120.27
64.17%
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
$78.46
38.35%
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
$19.41
-59.27%
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
$74.67
9.34%
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
$57.36
54.19%
Sold Out
0
-736,439

Segantii Capital Management Ltd Total Holding History ($B)

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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

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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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