Segantii Capital Management Ltd Buys Zai Lab, Nasdaq Inc, HDFC Bank, Sells BHP Billiton, Altaba Inc, NXP Semiconductors NV

Hong Kong, K3, based Investment company Segantii Capital Management Ltd buys Zai Lab, Nasdaq Inc, HDFC Bank, Marriott Vacations Worldwide Corp, BlackLine Inc, POSCO, Cadence Bancorp, resTORbio Inc, United Microelectronics Corp, Integrated Device Technology Inc, sells BHP Billiton, Altaba Inc, NXP Semiconductors NV, Alibaba Group Holding, SPDR Select Sector Fund - Financial during the 3-months ended 2018-09-30, according to the most recent filings of the investment company, Segantii Capital Management Ltd. As of 2018-09-30, Segantii Capital Management Ltd owns 21 stocks with a total value of $189 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. Zai Lab Ltd (ZLAB) - 2,398,797 shares, 24.73% of the total portfolio. Shares added by 348.84%
  2. HDFC Bank Ltd (HDB) - 437,602 shares, 21.97% of the total portfolio. Shares added by 51.42%
  3. Nasdaq Inc (NDAQ) - 225,000 shares, 10.21% of the total portfolio. New Position
  4. iShares Nasdaq Biotechnology Index Fund (IBB) - 131,500 shares, 8.48% of the total portfolio.
  5. Marriott Vacations Worldwide Corp (VAC) - 75,000 shares, 4.43% of the total portfolio. New Position
New Purchase: Nasdaq Inc (NDAQ)

Segantii Capital Management Ltd initiated holding in Nasdaq Inc. The purchase prices were between $85.8 and $96.74, with an estimated average price of $92.38. The stock is now traded at around $81.65. The impact to a portfolio due to this purchase was 10.21%. The holding were 225,000 shares as of 2018-09-30.

New Purchase: Marriott Vacations Worldwide Corp (VAC)

Segantii Capital Management Ltd initiated holding in Marriott Vacations Worldwide Corp. The purchase prices were between $108.43 and $126.33, with an estimated average price of $118.2. The stock is now traded at around $86.92. The impact to a portfolio due to this purchase was 4.43%. The holding were 75,000 shares as of 2018-09-30.

New Purchase: BlackLine Inc (BL)

Segantii Capital Management Ltd initiated holding in BlackLine Inc. The purchase prices were between $42.7 and $57.09, with an estimated average price of $49.77. The stock is now traded at around $43.76. The impact to a portfolio due to this purchase was 4.29%. The holding were 143,500 shares as of 2018-09-30.

New Purchase: POSCO (PKX)

Segantii Capital Management Ltd initiated holding in POSCO. The purchase prices were between $64.83 and $73.93, with an estimated average price of $70.02. The stock is now traded at around $58.76. The impact to a portfolio due to this purchase was 3.29%. The holding were 93,775 shares as of 2018-09-30.

New Purchase: Cadence Bancorp (CADE)

Segantii Capital Management Ltd initiated holding in Cadence Bancorp. The purchase prices were between $26.1 and $29.62, with an estimated average price of $28.05. The stock is now traded at around $21.77. The impact to a portfolio due to this purchase was 1.73%. The holding were 125,000 shares as of 2018-09-30.

New Purchase: United Microelectronics Corp (UMC)

Segantii Capital Management Ltd initiated holding in United Microelectronics Corp. The purchase prices were between $2.45 and $2.96, with an estimated average price of $2.73. The stock is now traded at around $2.01. The impact to a portfolio due to this purchase was 1.17%. The holding were 838,087 shares as of 2018-09-30.

Added: Zai Lab Ltd (ZLAB)

Segantii Capital Management Ltd added to a holding in Zai Lab Ltd by 348.84%. The purchase prices were between $17.8 and $25.35, with an estimated average price of $21.73. The stock is now traded at around $15.41. The impact to a portfolio due to this purchase was 19.22%. The holding were 2,398,797 shares as of 2018-09-30.

Added: HDFC Bank Ltd (HDB)

Segantii Capital Management Ltd added to a holding in HDFC Bank Ltd by 51.42%. The purchase prices were between $91.39 and $111.45, with an estimated average price of $101.96. The stock is now traded at around $91.68. The impact to a portfolio due to this purchase was 7.46%. The holding were 437,602 shares as of 2018-09-30.

Added: resTORbio Inc (TORC)

Segantii Capital Management Ltd added to a holding in resTORbio Inc by 46.10%. The purchase prices were between $8.38 and $15.8, with an estimated average price of $11.61. The stock is now traded at around $11.50. The impact to a portfolio due to this purchase was 1.21%. The holding were 480,186 shares as of 2018-09-30.

Sold Out: Altaba Inc (AABA)

Segantii Capital Management Ltd sold out a holding in Altaba Inc. The sale prices were between $63.8 and $77.53, with an estimated average price of $70.49.

Sold Out: NXP Semiconductors NV (NXPI)

Segantii Capital Management Ltd sold out a holding in NXP Semiconductors NV. The sale prices were between $85.29 and $110.36, with an estimated average price of $96.04.

Sold Out: Alibaba Group Holding Ltd (BABA)

Segantii Capital Management Ltd sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $156.36 and $197.98, with an estimated average price of $176.96.

Sold Out: SPDR Select Sector Fund - Financial (XLF)

Segantii Capital Management Ltd sold out a holding in SPDR Select Sector Fund - Financial. The sale prices were between $26.48 and $28.98, with an estimated average price of $27.96.

Sold Out: Mobile TeleSystems PJSC (MBT)

Segantii Capital Management Ltd sold out a holding in Mobile TeleSystems PJSC. The sale prices were between $7.35 and $9.3, with an estimated average price of $8.26.

Sold Out: IHS Markit Ltd (INFO)

Segantii Capital Management Ltd sold out a holding in IHS Markit Ltd. The sale prices were between $51.79 and $55.7, with an estimated average price of $53.8.

Reduced: BHP Billiton Ltd (BHP)

Segantii Capital Management Ltd reduced to a holding in BHP Billiton Ltd by 95.13%. The sale prices were between $43.86 and $52.26, with an estimated average price of $48.57. The stock is now traded at around $46.14. The impact to a portfolio due to this sale was -20.81%. Segantii Capital Management Ltd still held 50,949 shares as of 2018-09-30.

Reduced: Intel Corp (INTC)

Segantii Capital Management Ltd reduced to a holding in Intel Corp by 38.78%. The sale prices were between $44.93 and $52.43, with an estimated average price of $48.66. The stock is now traded at around $44.50. The impact to a portfolio due to this sale was -0.98%. Segantii Capital Management Ltd still held 75,000 shares as of 2018-09-30.

Reduced: Aegon NV (AEG)

Segantii Capital Management Ltd reduced to a holding in Aegon NV by 22.74%. The sale prices were between $5.86 and $6.74, with an estimated average price of $6.17. The stock is now traded at around $6.06. The impact to a portfolio due to this sale was -0.75%. Segantii Capital Management Ltd still held 1,025,446 shares as of 2018-09-30.

Reduced: DISH Network Corp (DISH)

Segantii Capital Management Ltd reduced to a holding in DISH Network Corp by 25.48%. The sale prices were between $29.77 and $37.08, with an estimated average price of $34.32. The stock is now traded at around $31.77. The impact to a portfolio due to this sale was -0.37%. Segantii Capital Management Ltd still held 77,500 shares as of 2018-09-30.

Reduced: Applied Materials Inc (AMAT)

Segantii Capital Management Ltd reduced to a holding in Applied Materials Inc by 21.21%. The sale prices were between $38.26 and $50.18, with an estimated average price of $44.23. The stock is now traded at around $33.52. The impact to a portfolio due to this sale was -0.34%. Segantii Capital Management Ltd still held 65,000 shares as of 2018-09-30.

Reduced: VanEck Vectors Oil Services (OIH)

Segantii Capital Management Ltd reduced to a holding in VanEck Vectors Oil Services by 21.43%. The sale prices were between $23.2 and $27.1, with an estimated average price of $25.1. The stock is now traded at around $21.98. The impact to a portfolio due to this sale was -0.33%. Segantii Capital Management Ltd still held 110,000 shares as of 2018-09-30.



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