Segantii Capital Management as of Dec. 31, 2013
Portfolio Holdings for Segantii Capital Management
Segantii Capital Management holds 15 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg (TSM) | 77.4 | $423M | 24M | 17.70 | |
| United Microelectronics (UMC) | 7.2 | $39M | 19M | 2.07 | |
| ICICI Bank (IBN) | 3.9 | $21M | 580k | 36.58 | |
| Sesa Sterlite Limted | 2.2 | $12M | 926k | 13.07 | |
| AU Optronics | 2.0 | $11M | 3.4M | 3.19 | |
| China Life Insurance Company | 2.0 | $11M | 235k | 46.91 | |
| China Uni | 1.5 | $8.3M | 552k | 14.96 | |
| KB Financial (KB) | 0.9 | $5.0M | 125k | 40.24 | |
| Honda Motor (HMC) | 0.7 | $3.9M | 95k | 41.25 | |
| Cnooc | 0.7 | $3.8M | 20k | 185.97 | |
| Rio Tinto (RIO) | 0.6 | $3.2M | 58k | 54.50 | |
| KT Corporation (KT) | 0.5 | $2.6M | 174k | 15.03 | |
| PetroChina Company | 0.2 | $912k | 8.3k | 109.67 | |
| Pos (PKX) | 0.1 | $746k | 9.6k | 77.71 | |
| Sony Corporation (SONY) | 0.1 | $558k | 32k | 17.38 |
