Segantii Capital Management as of June 30, 2014
Portfolio Holdings for Segantii Capital Management
Segantii Capital Management holds 15 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg (TSM) | 53.8 | $141M | 6.5M | 21.67 | |
| Sesa Sterlite Limted | 9.7 | $25M | 1.3M | 19.45 | |
| ICICI Bank (IBN) | 9.1 | $24M | 490k | 48.60 | |
| Micron Technology (MU) | 7.8 | $21M | 650k | 31.51 | |
| Dr. Reddy's Laboratories (RDY) | 4.7 | $12M | 282k | 43.65 | |
| AU Optronics | 4.5 | $12M | 2.7M | 4.23 | |
| United Microelectronics (UMC) | 4.0 | $11M | 4.2M | 2.50 | |
| Sony Corporation (SONY) | 1.9 | $5.0M | 300k | 16.59 | |
| China Uni | 1.9 | $4.9M | 317k | 15.46 | |
| China Life Insurance Company | 1.0 | $2.7M | 68k | 39.29 | |
| KB Financial (KB) | 0.5 | $1.4M | 39k | 34.80 | |
| SK Tele | 0.5 | $1.2M | 48k | 25.97 | |
| China Telecom Corporation | 0.4 | $1.1M | 22k | 48.88 | |
| Infosys Technologies (INFY) | 0.1 | $136k | 2.5k | 54.12 | |
| China Petroleum & Chemical | 0.0 | $999.990000 | 9.00 | 111.11 |
