Segantii Capital Management as of March 31, 2014
Portfolio Holdings for Segantii Capital Management
Segantii Capital Management holds 17 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg (TSM) | 76.3 | $305M | 16M | 19.71 | |
| United Microelectronics (UMC) | 7.7 | $31M | 15M | 2.11 | |
| Sesa Sterlite Limted | 3.0 | $12M | 947k | 12.58 | |
| AU Optronics | 2.8 | $11M | 3.1M | 3.53 | |
| ICICI Bank (IBN) | 2.6 | $11M | 242k | 43.50 | |
| BHP Billiton (BHP) | 1.6 | $6.5M | 96k | 67.35 | |
| KB Financial (KB) | 1.4 | $5.7M | 164k | 34.99 | |
| Infosys Technologies (INFY) | 1.2 | $4.7M | 87k | 54.75 | |
| China Uni | 1.1 | $4.3M | 326k | 13.15 | |
| SK Tele | 1.0 | $3.9M | 174k | 22.49 | |
| China Life Insurance Company | 0.7 | $2.9M | 68k | 42.45 | |
| Pos (PKX) | 0.3 | $1.2M | 18k | 69.52 | |
| China Telecom Corporation | 0.3 | $1.0M | 22k | 46.29 | |
| China Mobile | 0.1 | $276k | 6.0k | 45.70 | |
| China Petroleum & Chemical | 0.0 | $999.990000 | 9.00 | 111.11 | |
| KT Corporation (KT) | 0.0 | $4.0k | 265.00 | 15.09 | |
| HDFC Bank (HDB) | 0.0 | $16k | 400.00 | 40.00 |
