Segantii Capital Management as of March 31, 2019
Portfolio Holdings for Segantii Capital Management
Segantii Capital Management holds 81 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| HSBC Holdings (HSBC) | 19.8 | $168M | 4.1M | 40.70 | |
| Tencent Music Entertco L spon ad (TME) | 10.7 | $91M | 5.0M | 18.10 | |
| Bilibili Ads (BILI) | 10.6 | $91M | 4.8M | 18.95 | |
| Zai Lab (ZLAB) | 8.3 | $71M | 2.4M | 29.51 | |
| Ishares Tr Index option | 4.6 | $39M | 350k | 111.79 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 3.8 | $33M | 1.4M | 23.52 | |
| Wipro (WIT) | 3.6 | $30M | 7.7M | 3.95 | |
| Alibaba Group Holding (BABA) | 3.5 | $30M | 162k | 182.45 | |
| Zto Express Cayman (ZTO) | 2.5 | $22M | 1.2M | 18.28 | |
| Worldpay Inc put | 2.5 | $22M | 190k | 113.50 | |
| Nio Inc spon ads (NIO) | 2.5 | $21M | 4.2M | 5.10 | |
| World Wrestling Entertainment | 2.5 | $21M | 240k | 86.78 | |
| Kraneshares Tr csi chi internet (KWEB) | 2.2 | $19M | 406k | 47.04 | |
| Lululemon Athletica (LULU) | 2.2 | $19M | 114k | 163.87 | |
| BHP Billiton (BHP) | 1.8 | $16M | 284k | 54.52 | |
| Barclays (BCS) | 1.6 | $13M | 1.7M | 8.06 | |
| Veon | 1.2 | $11M | 5.0M | 2.09 | |
| Walt Disney Company (DIS) | 1.0 | $8.9M | 80k | 111.02 | |
| KT Corporation (KT) | 1.0 | $8.2M | 645k | 12.64 | |
| Pinduoduo (PDD) | 0.9 | $7.6M | 308k | 24.80 | |
| Godaddy Inc cl a (GDDY) | 0.9 | $7.5M | 100k | 75.19 | |
| Invitation Homes (INVH) | 0.9 | $7.3M | 300k | 24.33 | |
| Under Armour Inc Cl C (UA) | 0.8 | $6.9M | 365k | 18.87 | |
| Restorbio | 0.8 | $6.5M | 950k | 6.82 | |
| Worldpay Ord | 0.7 | $5.7M | 50k | 113.50 | |
| Select Sector Spdr Tr option | 0.6 | $5.1M | 200k | 25.71 | |
| 0.6 | $4.9M | 150k | 32.88 | ||
| Assurant (AIZ) | 0.6 | $4.7M | 50k | 94.92 | |
| Enable Midstream | 0.6 | $4.7M | 330k | 14.32 | |
| Gds Holdings ads (GDS) | 0.6 | $4.6M | 130k | 35.69 | |
| China Life Insurance Company | 0.4 | $3.7M | 276k | 13.44 | |
| Blackline (BL) | 0.4 | $3.5M | 75k | 46.32 | |
| Kosmos Energy (KOS) | 0.4 | $3.3M | 525k | 6.23 | |
| Farfetch Ltd ord sh cl a (FTCHQ) | 0.4 | $3.1M | 115k | 26.91 | |
| Axa Equitable Hldgs | 0.3 | $2.9M | 145k | 20.14 | |
| Lloyds TSB (LYG) | 0.3 | $2.8M | 864k | 3.24 | |
| Caesars Entertainment | 0.3 | $2.6M | 300k | 8.69 | |
| Presidio | 0.3 | $2.4M | 165k | 14.80 | |
| Univar | 0.3 | $2.2M | 100k | 22.16 | |
| DISH Network | 0.2 | $1.9M | 60k | 31.68 | |
| Baidu (BIDU) | 0.2 | $1.9M | 11k | 164.89 | |
| Liberty Global Inc Com Ser A | 0.2 | $1.9M | 74k | 24.92 | |
| Vistra Energy (VST) | 0.2 | $1.8M | 70k | 26.03 | |
| Triton International | 0.2 | $1.6M | 50k | 31.10 | |
| Ctrip.com International | 0.2 | $1.4M | 32k | 43.68 | |
| NetEase (NTES) | 0.2 | $1.3M | 5.5k | 241.52 | |
| TAL Education (TAL) | 0.1 | $1.3M | 35k | 36.07 | |
| Jd (JD) | 0.1 | $1.3M | 42k | 30.14 | |
| Iqiyi (IQ) | 0.1 | $1.2M | 49k | 23.93 | |
| 58 Com Inc spon adr rep a | 0.1 | $1.1M | 17k | 65.66 | |
| Autohome Inc- (ATHM) | 0.1 | $1.0M | 9.6k | 105.16 | |
| Momo | 0.1 | $1.0M | 26k | 38.25 | |
| United Microelectronics (UMC) | 0.1 | $941k | 498k | 1.89 | |
| Triton Intl Ltd put | 0.1 | $933k | 30k | 31.10 | |
| Advanced Micro Devices (AMD) | 0.1 | $766k | 30k | 25.53 | |
| Sina Corporation | 0.1 | $709k | 12k | 59.26 | |
| REPCOM cla | 0.1 | $692k | 8.2k | 84.06 | |
| Washington Prime (WB) | 0.1 | $652k | 11k | 61.95 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $588k | 73k | 8.04 | |
| China Mobile | 0.1 | $510k | 10k | 51.00 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $471k | 17k | 27.71 | |
| 51job | 0.1 | $400k | 5.1k | 77.88 | |
| Baozun (BZUN) | 0.0 | $269k | 6.5k | 41.59 | |
| Huya Inc ads rep shs a (HUYA) | 0.0 | $291k | 10k | 28.10 | |
| Fanhua Inc -ads american depository receipt | 0.0 | $201k | 7.7k | 26.25 | |
| Lexinfintech Hldgs (LX) | 0.0 | $144k | 14k | 10.48 | |
| Pivotal Software Inc ordinary shares | 0.0 | $167k | 8.0k | 20.88 | |
| Changyou | 0.0 | $62k | 3.6k | 17.22 | |
| Bitauto Hldg | 0.0 | $92k | 5.8k | 15.84 | |
| 21vianet Group (VNET) | 0.0 | $109k | 14k | 7.91 | |
| Cheetah Mobile | 0.0 | $45k | 7.0k | 6.42 | |
| Fang Hldgs | 0.0 | $55k | 41k | 1.35 | |
| Secoo Holding Ltd - | 0.0 | $52k | 6.0k | 8.74 | |
| Qudian (HTT) | 0.0 | $122k | 24k | 5.08 | |
| Sogou | 0.0 | $76k | 13k | 5.97 | |
| Ppdai Group | 0.0 | $59k | 16k | 3.75 | |
| Sohu (SOHU) | 0.0 | $89k | 5.3k | 16.67 | |
| Tuniu Corp sponsored ads cl (TOUR) | 0.0 | $39k | 8.2k | 4.77 | |
| Xunlei Ltd- (XNET) | 0.0 | $27k | 7.5k | 3.62 | |
| Yirendai (YRD) | 0.0 | $32k | 2.4k | 13.61 | |
| Aurora Mobile Ltd ads | 0.0 | $21k | 3.3k | 6.46 |
