Segantii Capital Management

Latest statistics and disclosures from Segantii Capital Management's latest quarterly 13F-HR filing:

Companies in the Segantii Capital Management portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Zai Lab Ltd adr added 14.63 3.33M 32.35
HSBC Holdings (HBC) 10.95 2.09M -34% 38.52
Alibaba Group Holding Ltd Spon 7.04 309737 -76% 167.23
Ctrip.com International (CTRP) 5.07 1.27M +101% 29.29
BHP Billiton (BHP) 5.00 742210 -41% 49.59
KT Corporation (KT) 4.84 3.11M -26% 11.47
Restaurant Brands Intl Inc Com equity / large cap 4.83 500000 NEW 71.14
Powershares Qqq Etf Put Opt 01/19 154.0 put 3.21 125000 NEW 188.81
Wipro (WIT) 3.16 6.37M -20% 3.65
Apple Inc option 3.04 100000 +150% 223.97
Netflix Inc option 2.36 65000 NEW 267.62
Salesforce Com Inc call 2.22 110000 +25% 148.44
Switchback Energy acquisitio unit 2.04 1.50M NEW 10.00
Motorola Solutions (MSI) 1.85 80000 NEW 170.41
salesforce (CRM) 1.66 82500 NEW 148.44
Liberty Broadband Cl C 1.32 93000 NEW 104.67
Netflix (NFLX) 1.27 35000 NEW 267.63
Ceridian Hcm Hldg Inc 1.17 175000 NEW 49.37
Cerner Corporation (CERN) 1.16 125000 NEW 68.17
Tencent Music Entertco L spon ad 1.14 659570 -82% 12.77
Exxon Mobil Corporation (XOM) 1.01 105000 NEW 70.61
Avalara Inc 0.98 107500 67.29
Uber Technologies Inc Com 0.93 225000 -87% 30.47
Restorbio Inc 0.90 752010 +5% 8.84
Pinduoduo Inc sponsored ads 0.89 204300 +321% 32.22
Kraft Heinz 0.85 225000 NEW 27.93
Apex Technology Acquisitn Co unit 06/11/2026 0.84 605000 NEW 10.19
Godaddy Inc cl a 0.76 85000 NEW 65.98
Zynga Inc - Cl A cmn 0.67 850000 NEW 5.82
Provention Bio Inc 0.67 724700 NEW 6.82
Ryanair Holdings 0.64 71017 -62% 66.17
Infosys Technologies (INFY) 0.59 380000 -89% 11.46
GlaxoSmithKline (GSK) 0.58 100000 NEW 42.68
Clear Channel Outdoor Holdings 0.57 1.68M NEW 2.52
AstraZeneca (AZN) 0.53 87109 NEW 44.68
Uber Technologies Inc call 0.52 125000 NEW 30.47
iShares Russell 2000 Index (IWM) 0.51 25000 NEW 151.36
Vanguard REIT ETF (VNQ) 0.51 40000 NEW 93.25
Invesco Qqq Trust Series 1 0.51 20000 NEW 188.80
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.48 50000 NEW 71.14
Restaurant Brands Intl 0.48 50000 NEW 71.14
Laix Inc adr 0.47 799884 NEW 4.30
Financial Select Sector SPDR (XLF) 0.44 115000 -23% 28.00
Baker Hughes A Ge Company 0.44 140000 +723% 23.20
AT&T; (T) 0.39 75000 NEW 37.84
Las Vegas Sands Corp option 0.39 50000 NEW 57.76
Univar 0.39 137500 NEW 20.76
Conduent Incorporate 0.34 400000 NEW 6.22
Anaplan Inc 0.32 50000 NEW 47.00
Luckin Coffee Inc sponsored ads 0.31 120000 NEW 19.00
Apple (AAPL) 0.30 10000 NEW 224.00
Axa Equitable Hldgs Inc call 0.30 100000 NEW 22.16
Jd 0.29 75000 +53% 28.21
Etsy 0.28 37100 NEW 56.50
Genpact Limited shs 0.26 50000 NEW 38.76
Farfetch Ltd ord sh cl a 0.26 220000 -16% 8.64
DISH Network (DISH) 0.23 50000 +42% 34.08
Avalara Inc call 0.23 25000 NEW 67.28
Sea Ltd Adr Isin Us81141r1005 adr 0.21 50000 NEW 30.96
Fox Corp 0.21 50000 NEW 31.54
Ares Management Corporation cl a com stk 0.20 55000 NEW 26.82
Shockwave Med Inc 0.18 45000 NEW 29.93
NCR Corporation (NCR) 0.16 37500 NEW 31.57
Iqiyi Inc. 0.16 75000 +31% 16.13
Datadog Inc Cl A 0.16 35000 NEW 33.91
Slack Technologies Inc 0.15 45000 NEW 23.73
Smiledirectclub Inc 0.14 75000 NEW 13.88
Foundation Building Materials 0.13 60000 NEW 15.48
Conduent Inc call 0.13 150000 NEW 6.22
Conyers Pk Ii co unit 0.07 50000 NEW 10.64
Best Inc sponsored ads 0.04 59822 NEW 5.28

Past 13F-HR SEC Filings by Segantii Capital Management

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