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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Alibaba Group Holding Ltd Spon 19.34 1.29M +698% 169.45
HSBC Holdings (HBC) 11.69 3.19M -22% 41.49
Zai Lab Ltd adr added 10.14 3.29M +36% 34.87
Uber Technologies Inc Com 7.11 1.73M NEW 46.38
BHP Billiton (BHP) 6.51 1.28M +349% 57.69
Tencent Music Entertco L spon ad 4.95 3.74M -25% 14.99
Ishares Tr Index option 4.68 485500 +38% 109.10
KT Corporation (KT) 4.61 4.21M +552% 12.39
Infosys Technologies (INFY) 3.40 3.62M NEW 10.61
Wipro (WIT) 3.02 8.00M +3% 4.28
Ctrip.com International (CTRP) 2.06 632366 +1874% 36.91
Hutchison China Meditech 1.75 900263 NEW 22.00
Alibaba Group Hldg Ltd sponsored ads 1.68 112500 NEW 169.45
Spdr S&p 500 Etf Tr option 1.17 45000 NEW 293.00
Salesforce Com Inc call 1.17 87500 NEW 151.73
Select Sector Spdr Tr put 1.17 170000 NEW 78.04
Ryanair Holdings 1.07 190000 NEW 63.98
Lululemon Athletica Inc 1.04 65000 -43% 180.22
Under Armour Inc Cl C 0.89 453137 +24% 22.20
Vaneck Vectors Etf Tr opt 0.78 80000 NEW 110.18
Avalara Inc 0.69 108000 NEW 72.20
Materials SPDR (XLB) 0.64 124459 NEW 58.50
Restorbio Inc 0.64 714133 -24% 10.20
Nio Inc spon ads 0.64 2.85M -32% 2.55
Alnylam Pharmaceuticals (ALNY) 0.63 98000 NEW 72.56
SPDR Gold Trust (GLD) 0.59 50000 NEW 133.20
DEVICES INC Advanced Micro call 0.54 200000 NEW 30.37
Vici Pptys Inc 0.49 250000 NEW 22.04
Farfetch Ltd ord sh cl a 0.48 262500 +128% 20.80
Micron Technology Inc call 0.40 117500 NEW 38.59
Bj's Wholesale Club Holdings 0.38 162500 NEW 26.40
Financial Select Sector SPDR (XLF) 0.37 150000 NEW 27.60
Axa Equitable Hldgs Inc 0.37 200000 +37% 20.90
China Life Insurance Company (LFC) 0.30 276047 12.32
Us Foods Hldg Corp call 0.28 90000 NEW 35.76
Mongodb Inc. Class A 0.27 20000 NEW 152.10
Enable Midstream 0.23 190000 -42% 13.71
Global Blood Therapeutics In 0.23 50000 NEW 52.60
Snap Inc cl a 0.22 177500 NEW 14.30
Altice Usa Inc cl a 0.22 100000 NEW 24.35
Alerian Mlp Etf(amlp) 0.20 225000 NEW 9.85
Dish Network Corp Comm on stock 0.17 50000 NEW 38.40
Marathon Petroleum Corp 0.17 35000 NEW 55.89
Plains All American Pipeline (PAA) 0.16 75000 NEW 24.35
NetEase (NTES) 0.15 6468 +16% 255.72
Baidu (BIDU) 0.14 13146 +16% 117.37
TAL Education (XRS) 0.14 40432 +16% 38.09
Discovery Communications (DISCK) 0.13 50000 NEW 28.46
Jd 0.13 48958 +16% 30.29
DISH Network (DISH) 0.12 35125 -41% 38.41
iShares NASDAQ Biotechnology Index (IBB) 0.12 12900 NEW 109.07
Kosmos Energy Ltd 0.12 225000 -57% 6.27
58 Com Inc spon adr rep a 0.11 19670 +16% 62.18
Petroleo Brasileiro SA (PBR) 0.10 75000 NEW 15.57
Momo 0.10 30534 +16% 35.80
Iqiyi Inc. 0.10 56896 +16% 20.65
Evolus Inc 0.10 75000 NEW 14.63
Pinduoduo Inc sponsored ads 0.09 48510 -84% 20.63
Autohome Inc- 0.08 11172 +16% 85.66
Apple Inc option 0.07 40000 NEW 19.78
Depository Vipshop Holdings Ltd - Ads receipt 0.07 85372 +16% 8.63
REPCOM cla 0.06 9604 +16% 69.66
Franks Intl N V 0.06 125000 NEW 5.46
Sina Corporation 0.05 13958 +16% 43.13
Washington Prime 0.05 12278 +16% 43.57
Bilibili Ads 0.05 33838 -99% 16.28
51job (JOBS) 0.04 5992 +16% 75.43
Constellium Holdco B V cl a 0.04 50000 NEW 10.04
Baker Hughes A Ge Company 0.04 17000 24.65
Baozun 0.03 7546 +16% 49.83
Fanhua Inc -ads american depository receipt 0.03 8932 +16% 33.48
Huya Inc ads rep shs a 0.03 12082 +16% 24.75
iShares FTSE/Xinhua China 25 Index (FXI) 0.02 4825 NEW 42.69
Qudian Inc Adr adr 0.02 28028 +16% 7.49
Lexinfintech Hldgs Ltd adr 0.02 16030 +16% 11.17
Bitauto Hldg (BITA) 0.01 6776 +16% 10.48
21vianet Group Inc Adr adr 0.01 16072 +16% 7.78
Sogou Inc 0.01 14840 +16% 4.11
Ppdai Group Inc sponsored adr 0.01 18354 +16% 4.36
Sohu Com Ltd sponsored ads 0.01 6230 +16% 13.96
Changyou (CYOU) 0.00 4200 +16% 9.52
Cheetah Mobile 0.00 8176 +16% 3.55
Tuniu Corp sponsored ads cl 0.00 9548 +16% 3.25
Xunlei Ltd- 0.00 8708 +16% 2.64
Yirendai 0.00 2744 +16% 13.85
* Fang Hldgs Ltd Adr stock 0.00 47600 +16% 0.63
Secoo Holding Ltd - Adr adr 0.00 6944 +16% 7.63
Aurora Mobile Ltd ads 0.00 3794 +16% 4.74
China Index Holdings Ltd 0.00 9520 NEW 3.57

Past 13F-HR SEC Filings by Segantii Capital Management

View All Filings