Segantii Capital Management LTD Closed Holding Positions

Segantii Capital Management LTD

  • $807 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
XLF
Financial Sector Spdr

ETFs
Q4 2019 Filed on Jan 30, 2020
115,000
$26.78 - $30.94 $3.08M - $3.56M
Las Vegas Sands Corp
Q4 2019 Filed on Jan 30, 2020
50,000
N/A
KT
Kt Corp

Communication Services
Q4 2019 Filed on Jan 30, 2020
3,105,852
$11.05 - $11.85 $34.3M - $36.8M
World Wrestling Entmt Inc
Q4 2019 Filed on Jan 30, 2020
50,000
N/A
Axa Equitable Hldgs Inc
Q4 2019 Filed on Jan 30, 2020
100,000
N/A
Restorbio Inc
Q4 2019 Filed on Jan 30, 2020
752,010
N/A
SDC
Smile Direct Club, Inc.

Healthcare
Q4 2019 Filed on Jan 30, 2020
75,000
$7.8 - $14.72 $585K - $1.1M
Ctrip
Q4 2019 Filed on Jan 30, 2020
1,275,000
N/A
FOXA
Fox Corp

Communication Services
Q4 2019 Filed on Jan 30, 2020
50,000
$30.05 - $37.57 $1.5M - $1.88M
DDOG
Datadog, Inc.

Technology
Q4 2019 Filed on Jan 30, 2020
35,000
$28.04 - $42.81 $981K - $1.5M
CNDT
Conduent Inc

Technology
Q4 2019 Filed on Jan 30, 2020
400,000
$5.33 - $7.38 $2.13M - $2.95M
Best Inc
Q4 2019 Filed on Jan 30, 2020
59,822
N/A
ARES
Ares Management Corp

Financial Services
Q4 2019 Filed on Jan 30, 2020
55,000
$25.93 - $35.74 $1.43M - $1.97M
G
Genpact LTD

Technology
Q4 2019 Filed on Jan 30, 2020
50,000
$37.38 - $42.57 $1.87M - $2.13M
Foundation Bldg Matls Inc
Q4 2019 Filed on Jan 30, 2020
60,000
N/A
GSK
Gsk PLC

Healthcare
Q4 2019 Filed on Jan 30, 2020
100,000
$42.0 - $48.25 $4.2M - $4.83M
SWAV
Shockwave Medical, Inc.

Healthcare
Q4 2019 Filed on Jan 30, 2020
45,000
$29.4 - $44.98 $1.32M - $2.02M
CRM
Salesforce, Inc.

Technology
Q4 2019 Filed on Jan 30, 2020
82,500
$142.33 - $164.98 $11.7M - $13.6M
Restaurant Brands Intl Inc
Q4 2019 Filed on Jan 30, 2020
50,000
N/A
NFLX
Netflix Inc

Communication Services
Q4 2019 Filed on Jan 30, 2020
35,000
$266.69 - $336.9 $9.33M - $11.8M
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 30, 2020
120,000
$18.21 - $39.36 $2.19M - $4.72M
Laix Inc
Q4 2019 Filed on Jan 30, 2020
799,884
N/A
LFC
China Life Insurance CO LTD

Financial Services
Q3 2019 Filed on Oct 24, 2019
276,047
$11.08 - $13.17 $3.06M - $3.64M
MDB
Mongo Db, Inc.

Technology
Q3 2019 Filed on Oct 24, 2019
20,000
$117.33 - $164.0 $2.35M - $3.28M
Changyou
Q3 2019 Filed on Oct 24, 2019
4,200
N/A
MPC
Marathon Petroleum Corp

Energy
Q3 2019 Filed on Oct 24, 2019
35,000
$44.63 - $62.42 $1.56M - $2.18M
PAA
Plains All American Pipeline LP

Energy
Q3 2019 Filed on Oct 24, 2019
75,000
$20.75 - $25.04 $1.56M - $1.88M
XLB
Select Sector Spdr Fd Material

ETFs
Q3 2019 Filed on Oct 24, 2019
124,459
$56.94 - $59.14 $7.09M - $7.36M
Bitauto Hldgs LTD
Q3 2019 Filed on Oct 24, 2019
6,776
N/A
VICI
Vici Properties Inc.

Real Estate
Q3 2019 Filed on Oct 24, 2019
250,000
$20.57 - $23.04 $5.14M - $5.76M
Constellium Nv
Q3 2019 Filed on Oct 24, 2019
50,000
N/A
SNAP
Snap Inc

Communication Services
Q3 2019 Filed on Oct 24, 2019
177,500
$14.02 - $17.89 $2.49M - $3.18M
Micron Technology Inc
Q3 2019 Filed on Oct 24, 2019
117,500
N/A
Momo Inc
Q3 2019 Filed on Oct 24, 2019
30,534
N/A
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Oct 24, 2019
50,000
$45.35 - $57.91 $2.27M - $2.9M
EOLS
Evolus, Inc.

Healthcare
Q3 2019 Filed on Oct 24, 2019
75,000
$13.91 - $19.87 $1.04M - $1.49M
CIH
China Index Holdings LTD

Technology
Q3 2019 Filed on Oct 24, 2019
9,520
$2.05 - $5.07 $19.5K - $48.3K
FANH
Fanhua Inc.

Financial Services
Q3 2019 Filed on Oct 24, 2019
8,932
$26.17 - $35.07 $234K - $313K
Fang Hldgs LTD
Q3 2019 Filed on Oct 24, 2019
47,600
N/A
Enable Midstream Partners LP
Q3 2019 Filed on Oct 24, 2019
190,000
N/A
CMCM
Cheetah Mobile Inc.

Communication Services
Q3 2019 Filed on Oct 24, 2019
8,176
$3.02 - $4.51 $24.7K - $36.9K
BZUN
Baozun Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 24, 2019
7,546
$40.4 - $54.92 $305K - $414K
Axa Equitable Hldgs Inc
Q3 2019 Filed on Oct 24, 2019
200,000
N/A
JG
Aurora Mobile LTD

Technology
Q3 2019 Filed on Oct 24, 2019
3,794
$3.34 - $5.91 $12.7K - $22.4K
Sina Corp
Q3 2019 Filed on Oct 24, 2019
13,958
N/A
Select Sector Spdr Tr
Q3 2019 Filed on Oct 24, 2019
170,000
N/A
Ishares Tr
Q3 2019 Filed on Oct 24, 2019
485,500
N/A
LX
Lexin Fintech Holdings Ltd.

Financial Services
Q3 2019 Filed on Oct 24, 2019
16,030
$9.83 - $12.03 $158K - $193K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 24, 2019
65,000
$174.46 - $203.14 $11.3M - $13.2M
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