Segantii Capital Management LTD Portfolio Holdings

Segantii Capital Management LTD

  • $807 Million
  • Q1 2024

Segantii Capital Management LTD has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $807 Million distributed in 100 stocks.

Among their holdings, we can observe that their the top five positions include companies like: West Rock CO with a value of $117M, Alibaba Group Holding LTD with a value of $109M, Ansys Inc with a value of $69.8M, Kraneshares Tr Csi China Inter with a value of $64.8M, and Hess Corp with a value of $60.6M.

Examining the 13F form we can see an decrease of $218M in the current position value, from $1.03B to 807M.

Below you can find more details about Segantii Capital Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $807 Million
Consumer Cyclical: $281 Million
Healthcare: $161 Million
Technology: $110 Million
Energy: $67 Million
ETFs: $64.8 Million
Financial Services: $43.2 Million
Communication Services: $27.4 Million
Consumer Defensive: $22 Million
Other: $32.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$117 Million 14.54% of portfolio
2,375,000
Q1 2024 Reduced 18.32%
$218B
$109 Million 13.45% of portfolio
1,500,477
Q1 2024 Added 62.18%
$29.5B
$69.8 Million 8.64% of portfolio
201,000
Q1 2024 Added 378.57%
$0
$64.8 Million 8.03% of portfolio
2,470,000
Q4 2023 Reduced 13.18%
$39.7B
$60.6 Million 7.5% of portfolio
397,000
Q1 2024 Reduced 47.69%
$0
$48.3 Million 5.99% of portfolio
1,143,426
Q1 2024 Added 92.33%
$2.74B
$38.7 Million 4.79% of portfolio
420,000
Q1 2024 Added 21.81%
$119B
$35.8 Million 4.44% of portfolio
640,000
Q1 2024 New
$2.62B
$24.9 Million 3.09% of portfolio
1,555,931
Q1 2024 Reduced 7.8%
$23B
$22.1 Million 2.74% of portfolio
729,700
Q1 2024 Added 20.83%
$10.4B
$20.9 Million 2.59% of portfolio
975,000
Q1 2024 Reduced 76.36%
$4.6B
$14.7 Million 1.82% of portfolio
210,000
Q1 2024 New
$11.4B
$14.1 Million 1.75% of portfolio
250,000
Q1 2024 New
$1.78B
$13.5 Million 1.67% of portfolio
175,000
Q1 2024 Reduced 74.92%
$3.49B
$11.4 Million 1.41% of portfolio
165,000
Q1 2024 New
$95B
$11.2 Million 1.38% of portfolio
175,000
Q1 2024 New
$11.3B
$10.6 Million 1.31% of portfolio
370,000
Q1 2024 New
$0
$8.41 Million 1.04% of portfolio
463,466
Q1 2024 New
$1.02T
$8.16 Million 1.01% of portfolio
60,000
Q1 2024 New
$5.65B
$7.35 Million 0.91% of portfolio
103,500
Q1 2024 Reduced 21.29%
$106B
$7.32 Million 0.91% of portfolio
277,000
Q1 2024 Added 113.08%
$39.9B
$6.98 Million 0.86% of portfolio
135,000
Q1 2024 Reduced 46.0%
$46.5B
$6.6 Million 0.82% of portfolio
150,300
Q1 2024 New
$3.62B
$6.01 Million 0.74% of portfolio
375,000
Q1 2024 Reduced 24.74%
$37.1B
$5.46 Million 0.68% of portfolio
25,000
Q1 2024 Added 11.11%
$95.3B
$5.38 Million 0.67% of portfolio
300,000
Q1 2024 New
$29.6B
$5.26 Million 0.65% of portfolio
50,000
Q1 2024 New
$85B
$5.17 Million 0.64% of portfolio
340,000
Q1 2024 New
$14.1B
$4.86 Million 0.6% of portfolio
375,000
Q1 2024 New
$13.7B
$4.52 Million 0.56% of portfolio
57,700
Q4 2023 New
$10.8B
$4.22 Million 0.52% of portfolio
550,000
Q1 2024 Reduced 52.17%
$3.53B
$3.2 Million 0.4% of portfolio
60,000
Q1 2024 Added 9.09%
$4.87B
$3.07 Million 0.38% of portfolio
125,000
Q1 2024 New
$55.7B
$2.74 Million 0.34% of portfolio
100,000
Q1 2024 Reduced 28.57%
$18.2B
$1.91 Million 0.24% of portfolio
609,000
Q1 2024 New
$30.4B
$1.79 Million 0.22% of portfolio
50,000
Q1 2024 New
$20.3B
$1.59 Million 0.2% of portfolio
40,000
Q1 2024 New
$60.5B
$1.45 Million 0.18% of portfolio
14,000
Q1 2024 Reduced 65.0%
$1.37B
$1.19 Million 0.15% of portfolio
200,000
Q1 2024 Reduced 30.56%
$125B
$1.24 Million 0.15% of portfolio
21,568
Q1 2024 Reduced 43.09%
$1.6B
$1.11 Million 0.14% of portfolio
50,000
Q1 2024 New
$1.4B
$1.11 Million 0.14% of portfolio
30,000
Q1 2024 Added 36.36%
$1.63B
$1.11 Million 0.14% of portfolio
150,000
Q1 2024 New
$404M
$863,000 0.11% of portfolio
125,000
Q1 2024 New
$4.35B
$622,000 0.08% of portfolio
13,000
Q1 2024 New
$16.1B
$234,000 0.03% of portfolio
11,200
Q1 2024 New
$1.07B
$263,000 0.03% of portfolio
74,672
Q1 2024 Reduced 69.52%
-
$0 0.0% of portfolio
-
Q3 2021 New
Repligen Corp
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 30.0%

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $807 Million
  • Prior Value $1.03 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 26 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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