Segantii Capital Management as of Dec. 31, 2015
Portfolio Holdings for Segantii Capital Management
Segantii Capital Management holds 29 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares FTSE/Xinhua China 25 Index (FXI) | 25.5 | $105M | 3.0M | 35.52 | |
| BHP Billiton (BHP) | 17.7 | $73M | 2.8M | 26.14 | |
| ICICI Bank (IBN) | 17.0 | $70M | 8.9M | 7.90 | |
| HSBC Holdings (HSBC) | 16.9 | $70M | 1.7M | 39.93 | |
| Tata Motors | 5.8 | $24M | 805k | 29.57 | |
| Anadarko Petroleum Corporation | 4.7 | $20M | 404k | 48.38 | |
| Cnooc | 3.1 | $13M | 122k | 104.12 | |
| Dr. Reddy's Laboratories (RDY) | 2.3 | $9.4M | 199k | 46.98 | |
| Infosys Technologies (INFY) | 1.2 | $4.9M | 288k | 17.08 | |
| Fairpoint Communications | 0.9 | $3.8M | 237k | 15.98 | |
| China Uni | 0.7 | $3.0M | 250k | 12.19 | |
| PetroChina Company | 0.7 | $3.0M | 46k | 65.53 | |
| Pep Boys - Manny, Moe & Jack | 0.7 | $2.8M | 151k | 18.39 | |
| Pandora Media | 0.7 | $2.7M | 203k | 13.36 | |
| Advanced Semiconductor Engineering | 0.4 | $1.7M | 290k | 5.80 | |
| Rio Tinto (RIO) | 0.4 | $1.5M | 50k | 29.36 | |
| Yanzhou Coal Mining (YZCAY) | 0.3 | $1.2M | 247k | 4.67 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.3 | $1.1M | 23k | 50.43 | |
| Aluminum Corp. of China | 0.2 | $982k | 119k | 8.29 | |
| StanCorp Financial | 0.2 | $912k | 8.0k | 114.11 | |
| Cumulus Media | 0.2 | $824k | 2.5M | 0.33 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $611k | 21k | 29.52 | |
| Las Vegas Sands (LVS) | 0.1 | $418k | 9.5k | 44.00 | |
| NetEase (NTES) | 0.0 | $36k | 200.00 | 180.00 | |
| KT Corporation (KT) | 0.0 | $1.0k | 100.00 | 10.00 | |
| New Oriental Education & Tech | 0.0 | $9.0k | 300.00 | 30.00 | |
| Mindray Medical International | 0.0 | $19k | 700.00 | 27.14 | |
| TAL Education (TAL) | 0.0 | $14k | 300.00 | 46.67 | |
| Alibaba Group Holding (BABA) | 0.0 | $16k | 200.00 | 80.00 |
