Segantii Capital Management

Segantii Capital Management as of Sept. 30, 2014

Portfolio Holdings for Segantii Capital Management

Segantii Capital Management holds 19 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Mfg (TSM) 77.4 $464M 24M 19.78
Infosys Technologies (INFY) 8.2 $49M 806k 60.69
ICICI Bank (IBN) 3.7 $22M 456k 48.55
United Microelectronics (UMC) 2.5 $15M 7.2M 2.07
SK Tele 2.3 $14M 444k 30.54
AU Optronics 1.9 $11M 2.7M 4.22
KT Corporation (KT) 0.9 $5.6M 342k 16.25
China Uni 0.9 $5.5M 370k 14.94
HSBC Holdings (HSBC) 0.7 $4.4M 86k 51.21
WisdomTree India Earnings Fund (EPI) 0.5 $3.2M 145k 21.99
China Life Insurance Company 0.5 $2.9M 69k 41.62
Korea Electric Power Corporation (KEP) 0.3 $1.9M 83k 22.84
KB Financial (KB) 0.1 $855k 23k 36.52
Aluminum Corp. of China 0.1 $447k 44k 10.18
Cnooc 0.0 $86k 500.00 172.00
Sesa Sterlite Limted 0.0 $78k 4.4k 17.58
China Petroleum & Chemical 0.0 $2.0k 19.00 105.26
China Mobile 0.0 $12k 200.00 60.00
Pos (PKX) 0.0 $0 1.00 0.00