Segantii Capital Management

Segantii Capital Management as of June 30, 2015

Portfolio Holdings for Segantii Capital Management

Segantii Capital Management holds 23 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Halliburton Company (HAL) 40.6 $45M 1.1M 42.69
salesforce (CRM) 16.6 $19M 265k 70.00
HSBC Holdings (HSBC) 11.1 $13M 275k 45.25
Tata Motors 5.6 $6.2M 179k 34.84
United Microelectronics (UMC) 4.8 $5.3M 2.5M 2.11
PetroChina Company 4.7 $5.3M 47k 111.59
BHP Billiton (BHP) 3.9 $4.4M 105k 41.53
ICICI Bank (IBN) 3.2 $3.6M 350k 10.26
China Life Insurance Company 2.1 $2.3M 107k 21.77
Yanzhou Coal Mining (YZCAY) 1.7 $1.9M 247k 7.86
Aluminum Corp. of China 1.3 $1.5M 119k 12.61
KT Corporation (KT) 1.3 $1.4M 112k 12.76
Shinhan Financial (SHG) 1.1 $1.2M 34k 37.25
iShares MSCI South Korea Index Fund (EWY) 1.1 $1.3M 23k 55.66
Advanced Semiconductor Engineering 0.3 $395k 58k 6.77
Autohome Inc- (ATHM) 0.2 $263k 5.5k 47.82
AU Optronics 0.2 $187k 42k 4.41
NetEase (NTES) 0.0 $28k 200.00 140.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $28k 1.3k 21.54
Jd (JD) 0.0 $23k 700.00 32.86
PT Telekomunikasi Indonesia (TLK) 0.0 $13k 300.00 43.33
Wipro (WIT) 0.0 $0 0 0.00
Csop Etf Tr ftse china a50 0.0 $3.0k 155.00 19.35