SC
Segantii Capital Management Ltd Historical SEC 13F Holdings & Archive (Q1 2024)
Segantii Capital Management LtdCIK: 0001544676
Long-term holderQuality / disciplined sizingSector-focused
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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Personality snowflake
- Concentration
- 36.93
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 67.17
- Diversification
- 100
- Sizing Uniformity
- 72.31
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list 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 09-01-27Bond | Zto Express Ky Inc | Bond | 5.43% | — | -7.06% | |
| 7 | HES | Hess CORP | Stock-Other | 5.32% | — | -47.69% | |
| 8 | HTHT 3 05-01-26Bond | H World Group LTD | Bond | 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 03-01-25Bond | Block Inc | Bond | 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 08-01-25Bond | Ncl Corporation LTD | Bond | 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 | ✓ | Invesco QQQ Tr Put Option 06/2 | 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% | — | — |
1–50 of 93
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q1 | 100 | $1.5B | 0 | ||
| 2023 Q4 | 158 | $1.9B | 0 | ||
| 2023 Q3 | 172 | $2.8B | 0 | ||
| 2023 Q2 | 195 | $1.9B | 0 | ||
| 2023 Q1 | 321 | $2.8B | 0 | ||
| 2022 Q4 | 423 | $2.7B | 0 | ||
| 2022 Q3 | 571 | $3.5B | 0 | ||
| 2022 Q2 | 572 | $4.0B | 0 | ||
| 2022 Q1 | 631 | $3.5B | 0 | ||
| 2021 Q4 | 611 | $3.2B | 0 | ||
| 2021 Q3 | 515 | $3.1B | 0 | ||
| 2021 Q2 | 512 | $3.5B | 80 | ||
| 2021 Q1 | 346 | $2.3B | 100 | ||
| 2020 Q4 | 105 | $2.2B | 100 | ||
| 2020 Q3 | 63 | $1.3B | 100 | ||
| 2020 Q2 | 57 | $1.4B | 100 | ||
| 2020 Q1 | 70 | $1.3B | 100 | ||
| 2019 Q4 | 75 | $1.4B | 100 | ||
| 2019 Q3 | 71 | $736.2M | 100 | ||
| 2019 Q2 | 90 | $1.1B | 100 | ||
| 2019 Q1 | 83 | $851.0M | 100 | ||
| 2018 Q4 | 42 | $1.2B | 100 | ||
| 2018 Q3 | 21 | $189.0M | 100 | ||
| 2018 Q2 | 32 | $241.5M | 100 | ||
| 2018 Q1 | 43 | $405.9M | 89 | ||
| 2017 Q4 | 34 | $325.8M | 100 | ||
| 2017 Q3 | 51 | $256.0M | 100 | ||
| 2017 Q2 | 64 | $415.4M | 100 | ||
| 2017 Q1 | 371 | $607.9M | 100 | ||
| 2016 Q4 | 133 | $363.5M | 100 | ||
| 2016 Q3 | 73 | $367.8M | 100 | ||
| 2016 Q2 | 22 | $91.1M | 100 | ||
| 2016 Q1 | 190 | $243.5M | 100 | ||
| 2015 Q4 | 29 | $413.0M | 100 | ||
| 2015 Q3 | 123 | $437.3M | 100 | ||
| 2015 Q2 | 23 | $111.8M | 100 | ||
| 2015 Q1 | 21 | $457.4M | 0 | ||
| 2014 Q4 | 20 | $457.4M | 62 | ||
| 2014 Q3 | 19 | $600.3M | 100 | ||
| 2014 Q2 | 15 | $260.9M | 82 | ||
| 2014 Q1 | 17 | $399.4M | 39 | ||
| 2013 Q4 | 15 | $546.8M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Segantii Capital Management Ltd and what type of investor is it?
Segantii Capital Management Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-03-31), the firm manages a tracked equity portfolio valued at approximately $1.5B, spread across 100 disclosed positions.
What are Segantii Capital Management Ltd's largest equity positions?
Based on the latest 13F filing, Segantii Capital Management Ltd's top holdings by market value are:
1. Westrock Co (WRKUSD) — $117.4M (10.3%)
2. Alibaba Group Holding-sp Adr (BABA) — $107.8M (9.5%)
3. Synopsys, Inc. (SNPS) — $74.3M (6.5%)
4. Ansys Inc (AKX) — $69.8M (6.1%)
5. Kranesh Csi China Internet (KWEB) — $64.9M (5.7%)
What changes did Segantii Capital Management Ltd make in its most recent portfolio filing?
No notable portfolio changes were recorded for Segantii Capital Management Ltd in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Segantii Capital Management Ltd focus on?
Segantii Capital Management Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 36.4%
• Information Technology: 22.3%
• Financials: 17.6%
• Communication Services: 6.7%
• Consumer Staples: 5.2%
• Health Care: 3.6%
Investment Profile
Segantii Capital Management Ltd's portfolio is moderately concentrated and long-term-holding, with 36.4% of the portfolio concentrated in Consumer Discretionary.
Its concentration score has risen from 10 to 37 over the past 4 quarters — a shift toward higher-conviction positions.
It has added to its NCLH 5.375 08-01-25 position over the past two quarters (+$2.3M, now $19.8M), while trimming 22941EUR over the same stretch (-$14.6M, still holding $4.5M).
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Developer Access
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