Segantii Capital Management

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