CIK: 0001544676
Total reported value
$1.5B
Reporting period: 2024-03-31 · Number of holdings: 100
Segantii Capital Management Ltd disclosed 100 holdings in its latest 13F filing for the period ending 2024-03-31, with total reported value of $1.5B and a quarterly turnover rate of 0.0%.
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Segantii Capital Management Ltd's disclosed holdings carry a Herfindahl concentration index of 0.092 — mathematically equivalent to about 11 equally-sized positions, well below its 100 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.77), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 26% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 93 holdings (of 100 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WRKUSD | Westrock Co | Stock-Other | 10.31% | — | -18.32% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 9.46% | — | +62.18% | |
| 3 | SNPS | Synopsys, Inc. | Stock-Tech | 6.52% | — | — | |
| 4 | AKX | Ansys INC | Stock-Other | 6.12% | — | +378.57% | |
| 5 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 5.70% | — | — | |
| 6 | ZTO 1.5 09-01-27 | Zto Express Ky INC | Stock-Other | 5.43% | — | -7.06% | |
| 7 | HES | Hess CORP | Stock-Other | 5.32% | — | -47.69% | |
| 8 | HTHT 3 05-01-26 | H World Group LTD | Stock-Other | 4.79% | — | — | |
| 9 | CERE1EUR | Cerevel Therapeutics Holding | Stock-Other | 4.24% | — | +92.33% | |
| 10 | AMED | Amedisys INC | Stock-Other | 3.40% | — | +21.81% | |
| 11 | HESM | Hess Midstream LP | Stock-Other | 3.37% | — | — | |
| 12 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 3.11% | — | — | |
| 13 | XYZ 0.125 03-01-25 | Block INC | Stock-Financials | 2.38% | — | +430.00% | |
| 14 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 2.19% | — | -7.80% | |
| 15 | LI | Li Auto INC - Adr | Stock-Other | 1.99% | — | +20.83% | |
| 16 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 1.83% | — | -76.36% | |
| 17 | NCLH 5.375 08-01-25 | Ncl Corporation LTD | Stock-Consumer Disc | 1.74% | — | — | |
| 18 | CYTK | Cytokinetics INC | Stock-Healthcare | 1.29% | — | — | |
| 19 | CTLTEUR | Catalent INC | Stock-Other | 1.24% | — | — | |
| 20 | SIMO | Silicon Motion Technol-adr | Stock-Other | 1.18% | — | -74.92% | |
| 21 | ✓ | Stock-Other | 1.04% | — | -30.00% | ||
| 22 | AXNX* | Axonics INC | Stock-Other | 1.00% | — | — | |
| 23 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.97% | — | — | |
| 24 | JNP | Juniper Networks INC | Stock-Other | 0.95% | — | — | |
| 25 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.93% | — | — | |
| 26 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.83% | — | -25.61% | |
| 27 | MOR2 | Morphosys AG Adr | Stock-Other | 0.74% | — | — | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.72% | — | — | |
| 29 | MMYT | MakeMyTrip Limited | Stock-Other | 0.65% | — | -21.29% | |
| 30 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.64% | — | +113.08% | |
| 31 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.61% | — | -46.00% | |
| 32 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.58% | — | — | |
| 33 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.53% | — | -24.74% | |
| 34 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.48% | — | +11.11% | |
| 35 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.47% | — | — | |
| 36 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.46% | — | — | |
| 37 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.46% | — | — | |
| 38 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.43% | — | — | |
| 39 | XPEV | Xpeng INC - Adr | Stock-Other | 0.40% | — | -52.17% | |
| 40 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.39% | — | — | |
| 41 | 22941EUR | Liberty Media Corp-cl A New | Stock-Other | 0.39% | — | -76.92% | |
| 42 | ✓ | Stock-Other | 0.35% | — | — | ||
| 43 | CDLR | Cadeler A/s-adr | Stock-Other | 0.32% | — | -60.00% | |
| 44 | PPLI | People INC | Stock-Comm Services | 0.28% | — | +9.09% | |
| 45 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 0.27% | — | — | |
| 46 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 0.27% | — | — | |
| 47 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 0.26% | — | — | |
| 48 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 0.26% | — | +52.63% | |
| 49 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.24% | — | -28.57% | |
| 50 | GRAB | Grab Holdings Limited | Stock-Tech | 0.17% | — | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 42% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-03-31 | 100 | $1.5B | 0 | |
| 2023-12-31 | 158 | $1.9B | 0 | |
| 2023-09-30 | 172 | $2.8B | 0 | |
| 2023-06-30 | 195 | $1.9B | 0 | |
| 2023-03-31 | 321 | $2.8B | 0 | |
| 2022-12-31 | 423 | $2.7B | 0 | |
| 2022-09-30 | 571 | $3.5B | 0 | |
| 2022-06-30 | 572 | $4.0B | 0 | |
| 2022-03-31 | 631 | $3.5B | 0 | |
| 2021-12-31 | 611 | $3.2B | 0 | |
| 2021-09-30 | 515 | $3.1B | 0 | |
| 2021-06-30 | 512 | $3.5B | 80 | |
| 2021-03-31 | 346 | $2.3B | 100 | |
| 2020-12-31 | 105 | $2.2B | 100 | |
| 2020-09-30 | 63 | $1.3B | 100 | |
| 2020-06-30 | 57 | $1.4B | 100 | |
| 2020-03-31 | 70 | $1.3B | 100 | |
| 2019-12-31 | 75 | $1.4B | 100 | |
| 2019-09-30 | 71 | $736.2M | 100 | |
| 2019-06-30 | 90 | $1.1B | 100 | |
| 2019-03-31 | 83 | $851.0M | 100 | |
| 2018-12-31 | 42 | $1.2B | 100 | |
| 2018-09-30 | 21 | $189.0M | 100 | |
| 2018-06-30 | 32 | $241.5M | 100 | |
| 2018-03-31 | 43 | $405.9M | 89 | |
| 2017-12-31 | 34 | $325.8M | 100 | |
| 2017-09-30 | 51 | $256.0M | 100 | |
| 2017-06-30 | 64 | $415.4M | 100 | |
| 2017-03-31 | 371 | $607.9M | 100 | |
| 2016-12-31 | 133 | $363.5M | 100 | |
| 2016-09-30 | 73 | $367.8M | 100 | |
| 2016-06-30 | 22 | $91.1M | 100 | |
| 2016-03-31 | 190 | $243.5M | 100 | |
| 2015-12-31 | 29 | $413.0M | 100 | |
| 2015-09-30 | 123 | $437.3M | 100 | |
| 2015-06-30 | 23 | $111.8M | 100 | |
| 2015-03-31 | 21 | $457.4M | 0 | |
| 2014-12-31 | 20 | $457.4M | 62 | |
| 2014-09-30 | 19 | $600.3M | 100 | |
| 2014-06-30 | 15 | $260.9M | 82 | |
| 2014-03-31 | 17 | $399.4M | 39 | |
| 2013-12-31 | 15 | $546.8M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-07 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-07 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-02 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-05 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-03 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-01-31 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-03 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-26 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-21 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-10 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-06 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-11 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-27 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-10 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-08 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-30 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-24 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-24 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-04 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-05 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-24 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-02 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-26 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-08 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-03 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-02 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-25 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-09 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-03 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-06 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-12 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-05 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-05 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-07 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
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