Segantii Capital Management LTD Reduced Holdings in Q1 2024

Segantii Capital Management LTD

  • $807 Million
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
ACI
Albertsons Companies, Inc.

Consumer Defensive
-3.15M
- 76.36%
$20.12 - $23.1 $63.4M - $72.8M
975K $20.9M
HES
Hess Corp

Energy
-362K
- 47.69%
$137.11 - $152.64 $49.6M - $55.3M
397K $60.6M
SIMO
Silicon Motion Technology Corp

Technology
-523K
- 74.92%
$59.45 - $78.15 $31.1M - $40.8M
175K $13.5M
ZLAB
Zai Lab LTD

Healthcare
-132K
- 7.8%
$15.95 - $26.8 $2.1M - $3.53M
1.56M $24.9M
XPEV
Xpeng Inc.

Consumer Cyclical
-600K
- 52.17%
$7.68 - $14.23 $4.61M - $8.54M
550K $4.22M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-115K
- 46.0%
$47.93 - $55.25 $5.51M - $6.35M
135K $6.98M
WRK
West Rock CO

Consumer Cyclical
-533K
- 18.32%
$38.37 - $49.45 $20.4M - $26.3M
2.38M $117M
TDS
Telephone & Data Systems Inc

Communication Services
-123K
- 24.74%
$14.03 - $20.08 $1.73M - $2.48M
375K $6.01M
NTES
Net Ease, Inc.

Communication Services
-26K
- 65.0%
$88.37 - $113.14 $2.3M - $2.94M
14K $1.45M
BHP
Bhp Group LTD

Basic Materials
-16.3K
- 43.09%
$55.67 - $67.91 $909K - $1.11M
21.6K $1.24M
IHS
Ihs Holding LTD

Communication Services
-170K
- 69.52%
$2.38 - $4.5 $405K - $766K
74.7K $263K
KOS
Kosmos Energy Ltd.

Energy
-88K
- 30.56%
$5.4 - $6.87 $475K - $605K
200K $1.19M
Zto Express Cayman Inc
-4.8M
- 7.06%
N/A
63.2M $0
Repligen Corp
-4.5M
- 30.0%
N/A
10.5M $0
Liberty Media Corp Del
-500K
- 76.92%
N/A
150K $0
Cadeler A S
-300K
- 60.0%
N/A
200K $0
Liberty Global LTD
-193K
- 25.61%
N/A
560K $0
Freightos LTD
-162K
- 36.09%
N/A
288K $0
MMYT
Make My Trip LTD

Consumer Cyclical
-28K
- 21.29%
$44.86 - $71.05 $1.26M - $1.99M
104K $7.35M
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
Track This Portfolio

Track Segantii Capital Management LTD Portfolio

Follow Segantii Capital Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Segantii Capital Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Segantii Capital Management LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email