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 |