Segantii Capital Management as of Sept. 30, 2018
Portfolio Holdings for Segantii Capital Management
Segantii Capital Management holds 21 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zai Lab (ZLAB) | 24.7 | $47M | 2.4M | 19.48 | |
| HDFC Bank (HDB) | 22.0 | $42M | 438k | 94.86 | |
| Nasdaq Omx (NDAQ) | 10.2 | $19M | 225k | 85.80 | |
| iShares NASDAQ Biotechnology Index (IBB) | 8.5 | $16M | 132k | 121.94 | |
| Marriott Vacations Wrldwde Cp (VAC) | 4.4 | $8.4M | 75k | 111.75 | |
| Blackline (BL) | 4.3 | $8.1M | 144k | 56.47 | |
| Restorbio | 3.9 | $7.3M | 480k | 15.14 | |
| Aegon | 3.5 | $6.6M | 1.0M | 6.48 | |
| Pos (PKX) | 3.3 | $6.2M | 94k | 66.37 | |
| Intel Corporation (INTC) | 1.9 | $3.5M | 75k | 47.29 | |
| Cadence Bancorporation cl a | 1.7 | $3.3M | 125k | 26.12 | |
| China Life Insurance Company | 1.7 | $3.1M | 276k | 11.36 | |
| DISH Network | 1.5 | $2.8M | 78k | 35.75 | |
| Market Vectors Etf Tr Oil Svcs | 1.5 | $2.8M | 110k | 25.19 | |
| BHP Billiton (BHP) | 1.4 | $2.5M | 51k | 49.97 | |
| Applied Materials (AMAT) | 1.3 | $2.5M | 65k | 38.65 | |
| United Microelectronics (UMC) | 1.2 | $2.2M | 838k | 2.64 | |
| Integrated Device Technology | 1.2 | $2.2M | 47k | 47.01 | |
| Docusign (DOCU) | 1.0 | $1.8M | 35k | 52.57 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.9 | $1.8M | 135k | 13.12 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.1 | $224k | 9.7k | 23.09 |
