Segantii Capital Management as of Dec. 31, 2014
Portfolio Holdings for Segantii Capital Management
Segantii Capital Management holds 20 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg (TSM) | 63.4 | $290M | 13M | 22.74 | |
| BHP Billiton (BHP) | 13.7 | $63M | 1.3M | 48.16 | |
| Infosys Technologies (INFY) | 7.7 | $35M | 1.1M | 31.83 | |
| HSBC Holdings (HSBC) | 5.3 | $24M | 508k | 47.71 | |
| United Microelectronics (UMC) | 3.3 | $15M | 6.6M | 2.33 | |
| SK Tele | 1.2 | $5.6M | 205k | 27.29 | |
| KT Corporation (KT) | 1.0 | $4.7M | 331k | 14.32 | |
| China Life Insurance Company | 0.9 | $4.1M | 69k | 58.90 | |
| ICICI Bank (IBN) | 0.9 | $4.0M | 344k | 11.72 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.7 | $3.1M | 325k | 9.55 | |
| Cnooc | 0.6 | $2.7M | 20k | 134.65 | |
| Aluminum Corp. of China | 0.3 | $1.4M | 119k | 11.58 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.3 | $1.2M | 23k | 55.35 | |
| China Uni | 0.2 | $1.0M | 76k | 13.42 | |
| KB Financial (KB) | 0.2 | $776k | 23k | 33.14 | |
| Fiat Chrysler Auto | 0.2 | $790k | 67k | 11.77 | |
| Honda Motor (HMC) | 0.1 | $221k | 7.5k | 29.47 | |
| China Petroleum & Chemical | 0.0 | $2.0k | 19.00 | 105.26 | |
| China Mobile | 0.0 | $12k | 200.00 | 60.00 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $4.0k | 200.00 | 20.00 |
