Segantii Capital Management LTD Purchases in Q1 2024

Segantii Capital Management LTD

  • $807 Million
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
ANSS
Ansys Inc

Technology
159K
+ 378.57%
$327.42 - $357.79 $52.1M - $56.9M
201K $69.8M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
575K
+ 62.18%
$68.05 - $78.23 $39.1M - $45M
1.5M $109M
HDB
Hdfc Bank LTD

Financial Services
640K
New
$52.36 - $66.62 $33.5M - $42.6M
640K $35.8M
CERE
Cerevel Therapeutics Holdings, Inc.

Healthcare
549K
+ 92.33%
$40.88 - $43.27 $22.4M - $23.8M
1.14M $48.3M
CYTK
Cytokinetics Inc

Healthcare
210K
New
$63.75 - $108.06 $13.4M - $22.7M
210K $14.7M
CTLT
Catalent, Inc.

Healthcare
250K
New
$42.56 - $59.82 $10.6M - $15M
250K $14.1M
AXNX
Axonics, Inc.

Healthcare
165K
New
$56.67 - $69.36 $9.35M - $11.4M
165K $11.4M
RIO
Rio Tinto PLC

Basic Materials
175K
New
$62.0 - $74.26 $10.9M - $13M
175K $11.2M
JNPR
Juniper Networks Inc

Technology
292K
New
$29.34 - $37.75 $8.56M - $11M
292K $10.8M
FOX
Fox Corp Cl B (De)

Communication Services
370K
New
$25.9 - $30.12 $9.58M - $11.1M
370K $10.6M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
60K
New
$99.13 - $149.2 $5.95M - $8.95M
60K $8.16M
TCOM
Trip.Com Group LTD

Consumer Cyclical
150K
New
$34.95 - $47.34 $5.25M - $7.12M
150K $6.6M
AMED
Amedisys Inc

Healthcare
75.2K
+ 21.81%
$92.15 - $95.24 $6.93M - $7.16M
420K $38.7M
INFY
Infosys LTD

Technology
300K
New
$17.63 - $20.61 $5.29M - $6.18M
300K $5.38M
BIDU
Baidu, Inc.

Communication Services
50K
New
$97.81 - $118.32 $4.89M - $5.92M
50K $5.26M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
340K
New
$14.53 - $17.7 $4.94M - $6.02M
340K $5.17M
CNHI
Cnh Industrial N.V.

Industrials
375K
New
$11.42 - $12.96 $4.28M - $4.86M
375K $4.86M
IBN
Icici Bank LTD

Financial Services
147K
+ 113.08%
$23.16 - $26.48 $3.4M - $3.89M
277K $7.32M
BEPC
Brookfield Renewable Corp

Utilities
125K
New
$23.36 - $30.68 $2.92M - $3.84M
125K $3.07M
GRAB
Grab Holdings LTD

Technology
609K
New
$2.92 - $3.53 $1.78M - $2.15M
609K $1.91M
NEM
Newmont Corp

Basic Materials
50K
New
$29.86 - $40.91 $1.49M - $2.05M
50K $1.79M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
40K
New
$34.45 - $43.75 $1.38M - $1.75M
40K $1.59M
FERG
Ferguson PLC

Industrials
2.5K
+ 11.11%
$184.06 - $221.27 $460K - $553K
25K $5.46M
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
50K
New
$19.49 - $22.52 $974K - $1.13M
50K $1.11M
UAA
Under Armour, Inc.

Consumer Cyclical
150K
New
$7.1 - $9.0 $1.07M - $1.35M
150K $1.11M
MCG
Membership Collective Group Inc.

Consumer Cyclical
125K
New
N/A
125K $863K
ZG
Zillow Group, Inc.

Communication Services
13K
New
$46.22 - $56.65 $601K - $736K
13K $622K
IAC
Iac/Inter Active Corp

Communication Services
5K
+ 9.09%
$48.61 - $57.67 $243K - $288K
60K $3.2M
ZTO
Zto Express (Cayman) Inc.

Industrials
11.2K
New
$16.08 - $22.61 $180K - $253K
11.2K $234K
CENTA
Central Garden & Pet Company C

Consumer Defensive
8K
+ 36.36%
$34.65 - $44.66 $277K - $357K
30K $1.11M
Block Inc
21.5M
+ 430.0%
N/A
26.5M $0
Barclays Bank PLC
100K
New
N/A
100K $0
Liberty Media Corp Del
17.2K
+ 52.63%
N/A
50K $0
Liberty Media Corp Del
70K
New
N/A
70K $0
Liberty Media Corp Del
70K
New
N/A
70K $0
LI
Li Auto Inc.

Consumer Cyclical
126K
+ 20.83%
$27.45 - $46.21 $3.45M - $5.81M
730K $22.1M
Activity Summary
Buys All Purchases 37 New Holdings 26 Increased Positions 11 Sells All Sells 20 Reductions 20 Sold out 0 Options Calls 3 Puts 1
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