Segantii Capital Management as of June 30, 2019
Portfolio Holdings for Segantii Capital Management
Segantii Capital Management holds 89 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 19.3 | $219M | 1.3M | 169.45 | |
| HSBC Holdings (HSBC) | 11.7 | $132M | 3.2M | 41.49 | |
| Zai Lab (ZLAB) | 10.1 | $115M | 3.3M | 34.87 | |
| Uber Technologies (UBER) | 7.1 | $80M | 1.7M | 46.38 | |
| BHP Billiton (BHP) | 6.5 | $74M | 1.3M | 57.69 | |
| Tencent Music Entertco L spon ad (TME) | 5.0 | $56M | 3.7M | 14.99 | |
| Ishares Tr Index option | 4.7 | $53M | 486k | 109.10 | |
| KT Corporation (KT) | 4.6 | $52M | 4.2M | 12.39 | |
| Infosys Technologies (INFY) | 3.4 | $39M | 3.6M | 10.61 | |
| Wipro (WIT) | 3.0 | $34M | 8.0M | 4.28 | |
| Ctrip.com International | 2.1 | $23M | 632k | 36.91 | |
| Hutchison China Meditech (HCM) | 1.8 | $20M | 900k | 22.00 | |
| Alibaba Group Hldg | 1.7 | $19M | 113k | 169.45 | |
| Spdr S&p 500 Etf Tr option | 1.2 | $13M | 45k | 293.00 | |
| Salesforce Com Inc call | 1.2 | $13M | 88k | 151.73 | |
| Select Sector Spdr Tr put | 1.2 | $13M | 170k | 78.04 | |
| Ryanair Holdings (RYAAY) | 1.1 | $12M | 190k | 63.98 | |
| Lululemon Athletica (LULU) | 1.0 | $12M | 65k | 180.22 | |
| Under Armour Inc Cl C (UA) | 0.9 | $10M | 453k | 22.20 | |
| Vaneck Vectors Etf Tr opt | 0.8 | $8.8M | 80k | 110.18 | |
| Avalara | 0.7 | $7.8M | 108k | 72.20 | |
| Materials SPDR (XLB) | 0.6 | $7.3M | 125k | 58.50 | |
| Restorbio | 0.6 | $7.3M | 714k | 10.20 | |
| Nio Inc spon ads (NIO) | 0.6 | $7.3M | 2.9M | 2.55 | |
| Alnylam Pharmaceuticals (ALNY) | 0.6 | $7.1M | 98k | 72.56 | |
| SPDR Gold Trust (GLD) | 0.6 | $6.7M | 50k | 133.20 | |
| DEVICES INC Advanced Micro call | 0.5 | $6.1M | 200k | 30.37 | |
| Vici Pptys (VICI) | 0.5 | $5.5M | 250k | 22.04 | |
| Farfetch Ltd ord sh cl a (FTCHF) | 0.5 | $5.5M | 263k | 20.80 | |
| Micron Technology Inc call | 0.4 | $4.5M | 118k | 38.59 | |
| Bj's Wholesale Club Holdings (BJ) | 0.4 | $4.3M | 163k | 26.40 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $4.1M | 150k | 27.60 | |
| Axa Equitable Hldgs | 0.4 | $4.2M | 200k | 20.90 | |
| China Life Insurance Company | 0.3 | $3.4M | 276k | 12.32 | |
| Us Foods Hldg Corp call (USFD) | 0.3 | $3.2M | 90k | 35.76 | |
| Mongodb Inc. Class A (MDB) | 0.3 | $3.0M | 20k | 152.10 | |
| Enable Midstream | 0.2 | $2.6M | 190k | 13.71 | |
| Global Blood Therapeutics In | 0.2 | $2.6M | 50k | 52.60 | |
| Snap Inc cl a (SNAP) | 0.2 | $2.5M | 178k | 14.30 | |
| Altice Usa Inc cl a (ATUS) | 0.2 | $2.4M | 100k | 24.35 | |
| Alerian Mlp Etf | 0.2 | $2.2M | 225k | 9.85 | |
| Dish Network Corp Comm on | 0.2 | $1.9M | 50k | 38.40 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $2.0M | 35k | 55.89 | |
| Plains All American Pipeline (PAA) | 0.2 | $1.8M | 75k | 24.35 | |
| NetEase (NTES) | 0.1 | $1.7M | 6.5k | 255.72 | |
| Baidu (BIDU) | 0.1 | $1.5M | 13k | 117.37 | |
| TAL Education (TAL) | 0.1 | $1.5M | 40k | 38.09 | |
| Discovery Communications | 0.1 | $1.4M | 50k | 28.46 | |
| Jd (JD) | 0.1 | $1.5M | 49k | 30.29 | |
| DISH Network | 0.1 | $1.3M | 35k | 38.41 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $1.4M | 13k | 109.07 | |
| Kosmos Energy (KOS) | 0.1 | $1.4M | 225k | 6.27 | |
| 58 Com Inc spon adr rep a | 0.1 | $1.2M | 20k | 62.18 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $1.2M | 75k | 15.57 | |
| Momo | 0.1 | $1.1M | 31k | 35.80 | |
| Iqiyi (IQ) | 0.1 | $1.2M | 57k | 20.65 | |
| Evolus (EOLS) | 0.1 | $1.1M | 75k | 14.63 | |
| Pinduoduo (PDD) | 0.1 | $1.0M | 49k | 20.63 | |
| Autohome Inc- (ATHM) | 0.1 | $957k | 11k | 85.66 | |
| Apple Inc option | 0.1 | $791k | 40k | 19.78 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $737k | 85k | 8.63 | |
| REPCOM cla | 0.1 | $669k | 9.6k | 69.66 | |
| Franks Intl N V | 0.1 | $683k | 125k | 5.46 | |
| Sina Corporation | 0.1 | $602k | 14k | 43.13 | |
| Washington Prime (WB) | 0.1 | $535k | 12k | 43.57 | |
| Bilibili Ads (BILI) | 0.1 | $551k | 34k | 16.28 | |
| 51job | 0.0 | $452k | 6.0k | 75.43 | |
| Constellium Holdco B V cl a | 0.0 | $502k | 50k | 10.04 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $419k | 17k | 24.65 | |
| Baozun (BZUN) | 0.0 | $376k | 7.5k | 49.83 | |
| Fanhua Inc -ads american depository receipt (FANH) | 0.0 | $299k | 8.9k | 33.48 | |
| Huya Inc ads rep shs a (HUYA) | 0.0 | $299k | 12k | 24.75 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $206k | 4.8k | 42.69 | |
| Qudian (QD) | 0.0 | $210k | 28k | 7.49 | |
| Lexinfintech Hldgs (LX) | 0.0 | $179k | 16k | 11.17 | |
| Bitauto Hldg | 0.0 | $71k | 6.8k | 10.48 | |
| 21vianet Group (VNET) | 0.0 | $125k | 16k | 7.78 | |
| Sogou | 0.0 | $61k | 15k | 4.11 | |
| Ppdai Group | 0.0 | $80k | 18k | 4.36 | |
| Sohu (SOHU) | 0.0 | $87k | 6.2k | 13.96 | |
| Changyou | 0.0 | $40k | 4.2k | 9.52 | |
| Cheetah Mobile | 0.0 | $29k | 8.2k | 3.55 | |
| Tuniu Corp sponsored ads cl (TOUR) | 0.0 | $31k | 9.5k | 3.25 | |
| Xunlei Ltd- (XNET) | 0.0 | $23k | 8.7k | 2.64 | |
| Yirendai (YRD) | 0.0 | $38k | 2.7k | 13.85 | |
| Fang Hldgs | 0.0 | $30k | 48k | 0.63 | |
| Secoo Holding Ltd - | 0.0 | $53k | 6.9k | 7.63 | |
| Aurora Mobile Ltd ads | 0.0 | $18k | 3.8k | 4.74 | |
| China Index Holdings | 0.0 | $34k | 9.5k | 3.57 |
