Segantii Capital Management as of Dec. 31, 2018
Portfolio Holdings for Segantii Capital Management
Segantii Capital Management holds 39 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Powershares Qqq Etf Put Opt 01/19 154.0 put | 44.7 | $536M | 3.5M | 154.26 | |
Invesco Qqq Trust Series 1 (QQQ) | 14.9 | $179M | 1.2M | 154.26 | |
HSBC Holdings (HSBC) | 13.8 | $165M | 4.0M | 41.37 | |
Zai Lab (ZLAB) | 4.6 | $56M | 2.4M | 23.22 | |
Asml Holding (ASML) | 3.9 | $47M | 300k | 156.86 | |
HDFC Bank (HDB) | 3.6 | $43M | 419k | 102.89 | |
Ishares Russell 2000 | 2.8 | $34M | 350k | 96.43 | |
Pinduoduo (PDD) | 2.2 | $26M | 1.2M | 22.44 | |
Barclays (BCS) | 1.8 | $21M | 2.8M | 7.67 | |
iShares Russell 2000 Index (IWM) | 0.8 | $9.4M | 70k | 133.90 | |
Bruker Corporation (BRKR) | 0.6 | $7.0M | 234k | 29.77 | |
Baker Hughes A Ge Co call | 0.5 | $6.5M | 300k | 21.50 | |
Restorbio | 0.5 | $6.4M | 742k | 8.62 | |
Blackline (BL) | 0.5 | $5.8M | 142k | 40.95 | |
Pivotal Software Inc ordinary shares | 0.4 | $4.9M | 300k | 16.35 | |
Aegon | 0.4 | $4.8M | 1.0M | 4.66 | |
Apple (AAPL) | 0.3 | $3.9M | 25k | 157.76 | |
Alibaba Group Holding (BABA) | 0.3 | $3.8M | 28k | 137.05 | |
Triton International | 0.3 | $3.7M | 120k | 31.07 | |
Wipro (WIT) | 0.3 | $3.6M | 708k | 5.13 | |
Abb (ABBNY) | 0.3 | $3.3M | 175k | 18.98 | |
China Life Insurance Company | 0.2 | $2.9M | 276k | 10.62 | |
Floor & Decor Hldgs Inc call | 0.2 | $2.6M | 100k | 25.90 | |
NeoGenomics (NEO) | 0.2 | $2.5M | 200k | 12.61 | |
Integrated Device Technology | 0.2 | $2.3M | 47k | 48.43 | |
Lloyds TSB (LYG) | 0.2 | $2.3M | 864k | 2.64 | |
PetroChina Company | 0.2 | $2.2M | 35k | 62.31 | |
Citigroup (C) | 0.2 | $2.1M | 40k | 52.05 | |
Sailpoint Technlgies Hldgs I | 0.2 | $2.0M | 85k | 23.49 | |
DISH Network | 0.1 | $1.7M | 70k | 24.97 | |
Market Vectors Etf Tr Oil Svcs | 0.1 | $1.8M | 128k | 14.03 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $1.6M | 41k | 39.47 | |
United Microelectronics (UMC) | 0.1 | $1.5M | 838k | 1.84 | |
Keane | 0.1 | $1.4M | 175k | 8.18 | |
BHP Billiton (BHP) | 0.1 | $1.2M | 26k | 48.36 | |
Noodles & Co (NDLS) | 0.1 | $804k | 115k | 6.99 | |
China Mobile | 0.0 | $481k | 10k | 48.10 | |
Cisco Systems (CSCO) | 0.0 | $217k | 5.0k | 43.40 | |
Tencent Music Entertco L spon ad (TME) | 0.0 | $4.0k | 309.00 | 12.94 |