Segantii Capital Management Ltd
Reports for
Segantii Capital Management (UK) Ltd
Segantii Capital Management (USA) LLC
Filing Date
Global Rank
#3,115
/ 7,419
▼ 597
· as of Mar 2024
Top Industry
Internet Retail
30.1%
3Y Alpha vs SPY
-19.0%
Period ended 2 years ago
Filed May 14, 2024 · 2y
17 quarters · since Mar 2020
Clone Performance
Sep 2023–Oct 2024 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+8.7%
SPY
+29.9%
Annualised alpha
-19.0%
Max drawdown
−15.5%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 4 quarters.Segantii Capital Management Ltd has stopped filing, so the simulation ends in Oct 2024 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
53 tracked positions · as of Mar 31, 2024 · Δ vs Dec 31, 2023Top Position
24.7%
+8.3 pts
Top 5
58.2%
+1.8 pts
Top 10
74.3%
−4.7 pts
HHI
1,037
Diversified+205
Portfolio Trend
17 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 37.0% | $162,651,353 |
| Unclassified | 15.9% | $70,025,500 |
| Financial Services | 9.8% | $43,136,370 |
| Healthcare | 9.0% | $39,649,114 |
| Communication Services | 9.0% | $39,544,308 |
| Technology | 6.6% | $28,918,760 |
| Consumer Defensive | 5.0% | $22,011,600 |
| Basic Materials | 4.3% | $18,715,591 |
| Industrials | 2.0% | $8,722,528 |
| Energy | 1.4% | $6,363,400 |
| Real Estate | 0.1% | $263,592 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BABA | Alibaba Group Holding Ltd | +575,295 | 1,500,477 | $108,574,515 | |
| — | +548,907 | 1,143,426 | $0 | ||
| — | +159,000 | 201,000 | $0 | ||
| IBN | Icici Bank Ltd | +147,000 | 277,000 | $7,315,570 | |
| LI | Li Auto Inc. | +125,800 | 729,700 | $22,095,316 | |
| — | +75,205 | 420,000 | $0 | ||
| CENT | Central Garden & Pet Co | +8,000 | 30,000 | $1,107,600 | |
| PPLI | People Inc | +5,000 | 60,000 | $3,200,401 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
18 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ACI | Albertsons Companies, Inc. | −3,150,207 | 975,000 | $20,904,000 | |
| XPEV | Xpeng Inc. | −600,000 | 550,000 | $4,224,000 | |
| — | −532,561 | 2,375,000 | $0 | ||
| SIMO | Silicon Motion Technology CORP | −522,673 | 175,000 | $13,464,500 | |
| FWONA | Liberty Media Corp | −482,758 | 200,000 | $2,937,000 | |
| — | −362,000 | 397,000 | $0 | ||
| CDLR | Cadeler A/S | −300,000 | 200,000 | $3,628,000 | |
| LBTYA | Liberty Global Ltd. | −192,772 | 560,000 | $9,475,247 | |
| IHS | IHS Holding Ltd | −170,328 | 74,672 | $263,592 | |
| CRGO | Freightos Ltd | −162,425 | 287,575 | $0 | |
| ZLAB | Zai Lab Ltd | −131,638 | 1,555,931 | $24,926,014 | |
| TDS | Telephone & Data Systems Inc /De/ | −123,300 | 375,000 | $6,007,500 | |
| LVS | Las Vegas Sands Corp | −115,000 | 135,000 | $6,979,500 | |
| KOS | Kosmos Energy Ltd. | −88,000 | 200,000 | $1,192,000 | |
| JD | JD.com, Inc. | −40,000 | 100,000 | $2,739,000 | |
| MMYT | MakeMyTrip Ltd | −28,000 | 103,500 | $7,353,675 | |
| NTES | NetEase, Inc. | −26,000 | 14,000 | $1,448,580 | |
| BHP | BHP Group Ltd | −16,330 | 21,568 | $1,244,257 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
22 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HDB | Hdfc Bank Ltd | 640,000 | $35,820,800 | |
| CYTK | Cytokinetics Inc | 210,000 | $14,723,100 | |
| RIO | Rio Tinto PLC | 175,000 | $11,154,500 | |
| FOXA | Fox Corp | 370,000 | $10,589,400 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 60,000 | $8,163,000 | |
| TCOM | Trip.com Group Ltd | 150,300 | $6,596,667 | |
| INFY | Infosys Ltd | 300,000 | $5,379,000 | |
| BIDU | Baidu, Inc. | 50,000 | $5,264,000 | |
| ATMP | Barclays Bank PLC | 100,000 | $5,188,000 | |
| PBR | Petrobras - Petroleo Brasileiro SA | 340,000 | $5,171,400 | |
| CNH | CNH Industrial N.V. | 375,000 | $4,860,000 | |
| GRAB | Grab Holdings Ltd | 609,000 | $1,912,260 | |
| NEM | NEWMONT Corp /DE/ | 50,000 | $1,792,000 | |
| YUMC | Yum China Holdings, Inc. | 40,000 | $1,591,600 | |
| CNNE | Cannae Holdings, Inc. | 50,000 | $1,112,000 | |
| UAA | Under Armour, Inc. | 150,000 | $1,107,000 | |
| ZG | Zillow Group, Inc. | 13,000 | $622,180 | |
| ZTO | ZTO Express (Cayman) Inc. | 11,200 | $234,528 | |
| — | 165,000 | $0 | ||
| — | 125,000 | $0 | ||
| — | 291,675 | $0 | ||
| — | 250,000 | $0 | ||
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CPRI | Capri Holdings Ltd | 938,000 | $47,125,120 | |
| TXNM | Txnm Energy Inc | 736,439 | $30,635,862 | |
| KVUE | Kenvue Inc. | 822,500 | $17,708,425 | |
| MANU | Manchester United plc | 860,000 | $17,526,800 | |
| ALNY | Alnylam Pharmaceuticals, Inc. | 32,950 | $6,306,959 | |
| F | Ford Motor Co | 516,900 | $6,301,011 | |
| CMBT | Cmb.Tech NV | 248,790 | $4,376,216 | |
| UBER | Uber Technologies, Inc | 63,500 | $3,909,695 | |
| CMI | Cummins Inc | 11,144 | $2,669,768 | |
| RIVN | Rivian Automotive, Inc. / DE | 82,200 | $1,928,412 | |
| LEN | Lennar Corp /New/ | 8,000 | $1,192,320 | |
| ETSY | Etsy Inc | 1,900 | $153,995 | |
| OPTU | Optimum Communications, Inc. | 30,900 | $100,425 | |
| FIS | Fidelity National Information Services, Inc. | 1,400 | $84,098 | |
| HASI | HA Sustainable Infrastructure Capital, Inc. | 2,800 | $77,224 | |
| — | 31,900 | $0 | ||
| HGAS | Global Gas Corp | 25,000 | $0 | |
| — | 175,000 | $0 | ||
| RDZN | Roadzen Inc. | 50,000 | $0 | |
| FLYYQ | Spirit Aviation Holdings, Inc. | 350,000 | $0 | |
| ZCAR | Zoomcar Holdings, Inc. | 25,000 | $0 | |
| — | 74,613 | $0 | ||
| JWSMF | Jaws Mustang Acquisition Corp | 75,000 | $0 | |
| COCH | Envoy Medical, Inc. | 50,000 | $0 | |
| — | 15,391 | $0 | ||
| No positions match the current search. | ||||
53 tracked positions ·
$440,002,116 total
· filing declares
100 positions · $1,536,130,599
· as of Mar 31, 2024
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Showing 1–50
of 53 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Added | 1,500,477 | $108,574,515 | 24.68% | |
| AGIX |
KraneShares Trust KraneShares Public-Private AI & Technology ETF
|
Held | 2,470,000 | $64,837,500 | 14.74% | |
| HDB |
Hdfc Bank Ltd
Financial Services
|
NEW | 640,000 | $35,820,800 | 8.14% | |
| ZLAB |
Zai Lab Ltd
Healthcare
|
Reduced | 1,555,931 | $24,926,014 | 5.66% | |
| LI |
Li Auto Inc.
Consumer Cyclical
|
Added | 729,700 | $22,095,316 | 5.02% | |
| ACI |
Albertsons Companies, Inc.
Consumer Defensive
|
Reduced | 975,000 | $20,904,000 | 4.75% | |
| CYTK |
Cytokinetics Inc
Healthcare
|
NEW | 210,000 | $14,723,100 | 3.35% | |
| SIMO |
Silicon Motion Technology CORP
Technology
|
Reduced | 175,000 | $13,464,500 | 3.06% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
NEW | 175,000 | $11,154,500 | 2.54% | |
| FOXA |
Fox Corp
Communication Services
|
NEW | 370,000 | $10,589,400 | 2.41% | |
| LBTYA |
Liberty Global Ltd.
Communication Services
|
Reduced | 560,000 | $9,475,247 | 2.15% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
NEW | 60,000 | $8,163,000 | 1.86% | |
| MMYT |
MakeMyTrip Ltd
Consumer Cyclical
|
Reduced | 103,500 | $7,353,675 | 1.67% | |
| IBN |
Icici Bank Ltd
Financial Services
|
Added | 277,000 | $7,315,570 | 1.66% | |
| LVS |
Las Vegas Sands Corp
Consumer Cyclical
|
Reduced | 135,000 | $6,979,500 | 1.59% | |
| TCOM |
Trip.com Group Ltd
Consumer Cyclical
|
NEW | 150,300 | $6,596,667 | 1.50% | |
| TDS |
Telephone & Data Systems Inc /De/
Communication Services
|
Reduced | 375,000 | $6,007,500 | 1.37% | |
| INFY |
Infosys Ltd
Technology
|
NEW | 300,000 | $5,379,000 | 1.22% | |
| BIDU |
Baidu, Inc.
Communication Services
|
NEW | 50,000 | $5,264,000 | 1.20% | |
| ATMP |
Barclays Bank PLC
|
NEW | 100,000 | $5,188,000 | 1.18% | |
| PBR |
Petrobras - Petroleo Brasileiro SA
Energy
|
NEW | 340,000 | $5,171,400 | 1.18% | |
| CNH |
CNH Industrial N.V.
Industrials
|
NEW | 375,000 | $4,860,000 | 1.10% | |
| PKX |
Posco Holdings Inc.
Basic Materials
|
Held | 57,700 | $4,524,834 | 1.03% | |
| XPEV |
Xpeng Inc.
Consumer Cyclical
|
Reduced | 550,000 | $4,224,000 | 0.96% | |
| CDLR |
Cadeler A/S
Industrials
|
Reduced | 200,000 | $3,628,000 | 0.82% | |
| PPLI |
People Inc
Communication Services
|
Added | 60,000 | $3,200,401 | 0.73% | |
| FWONA |
Liberty Media Corp
Communication Services
|
Reduced | 200,000 | $2,937,000 | 0.67% | |
| JD |
JD.com, Inc.
Consumer Cyclical
|
Reduced | 100,000 | $2,739,000 | 0.62% | |
| GRAB |
Grab Holdings Ltd
Technology
|
NEW | 609,000 | $1,912,260 | 0.43% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
NEW | 50,000 | $1,792,000 | 0.41% | |
| YUMC |
Yum China Holdings, Inc.
Consumer Cyclical
|
NEW | 40,000 | $1,591,600 | 0.36% | |
| NTES |
NetEase, Inc.
Communication Services
|
Reduced | 14,000 | $1,448,580 | 0.33% | |
| BHP |
BHP Group Ltd
Basic Materials
|
Reduced | 21,568 | $1,244,257 | 0.28% | |
| KOS |
Kosmos Energy Ltd.
Energy
|
Reduced | 200,000 | $1,192,000 | 0.27% | |
| CNNE |
Cannae Holdings, Inc.
Consumer Cyclical
|
NEW | 50,000 | $1,112,000 | 0.25% | |
| CENT |
Central Garden & Pet Co
Consumer Defensive
|
Added | 30,000 | $1,107,600 | 0.25% | |
| UAA |
Under Armour, Inc.
Consumer Cyclical
|
NEW | 150,000 | $1,107,000 | 0.25% | |
| ZG |
Zillow Group, Inc.
Communication Services
|
NEW | 13,000 | $622,180 | 0.14% | |
| GEF |
Greif, Inc
Consumer Cyclical
|
Held | 4,000 | $278,080 | 0.06% | |
| IHS |
IHS Holding Ltd
Real Estate
|
Reduced | 74,672 | $263,592 | 0.06% | |
| ZTO |
ZTO Express (Cayman) Inc.
Industrials
|
NEW | 11,200 | $234,528 | 0.05% | |
|
|
Added | 420,000 | $0 | 0.00% | ||
| CRGO |
Freightos Ltd
Technology
|
Reduced | 287,575 | $0 | 0.00% | |
|
|
NEW | 291,675 | $0 | 0.00% | ||
| STRZ |
Starz Entertainment Corp /Cn/
Communication Services
|
Held | 183,100 | $0 | 0.00% | |
|
|
Added | 1,143,426 | $0 | 0.00% | ||
| AEAE |
AltEnergy Acquisition Corp
Financial Services
|
Held | 50,000 | $0 | 0.00% | |
|
|
Reduced | 397,000 | $0 | 0.00% | ||
|
|
NEW | 250,000 | $0 | 0.00% | ||
|
|
NEW | 125,000 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.