Segantii Capital Management as of June 30, 2016
Portfolio Holdings for Segantii Capital Management
Segantii Capital Management holds 22 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ICICI Bank (IBN) | 24.8 | $23M | 3.2M | 7.16 | |
| Ingram Micro | 16.6 | $15M | 439k | 34.50 | |
| Qihoo 360 Tech Co Ltd conv bd us | 15.2 | $14M | 14M | 0.99 | |
| China Life Insurance Company | 11.2 | $10M | 951k | 10.71 | |
| Infosys Technologies (INFY) | 6.1 | $5.6M | 310k | 17.95 | |
| China Biologic Products | 5.8 | $5.3M | 50k | 105.76 | |
| Dht Holdings (DHT) | 4.3 | $3.9M | 775k | 5.05 | |
| Southwestern Energy Company (SWN) | 3.4 | $3.1M | 240k | 13.03 | |
| Dr. Reddy's Laboratories (RDY) | 2.1 | $1.9M | 39k | 50.09 | |
| China Uni | 2.0 | $1.9M | 181k | 10.33 | |
| Ishares Tr Phill Invstmrk (EPHE) | 1.8 | $1.7M | 43k | 38.93 | |
| HSBC Holdings (HSBC) | 1.8 | $1.6M | 53k | 30.50 | |
| Yanzhou Coal Mining (YZCAY) | 1.8 | $1.6M | 247k | 6.45 | |
| iShares MSCI South Korea Index Fund (EWY) | 1.3 | $1.2M | 23k | 52.07 | |
| LG Display (LPL) | 1.0 | $919k | 80k | 11.46 | |
| PetroChina Company | 0.7 | $599k | 8.8k | 68.13 | |
| NetEase (NTES) | 0.0 | $36k | 200.00 | 180.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $27k | 800.00 | 33.75 | |
| China Lodging | 0.0 | $29k | 800.00 | 36.25 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $22k | 300.00 | 73.33 | |
| Washington Prime (WB) | 0.0 | $14k | 500.00 | 28.00 | |
| 58 Com Inc spon adr rep a | 0.0 | $9.0k | 200.00 | 45.00 |
