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 |