Segantii Capital Management Ltd

CIK

1544676

Location

HONG KONG, K3

Portfolio Value

Small $334,922,552

Diversification

Diversified

Filing Date

Global Rank

#2,771 / 7,296 ▼ 658

Top Industry

Internet Retail 33.2%

3Y Alpha vs SPY

-13.0%

Period ended 2 years ago

Filed May 14, 2024 · 2y

17 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+25.2%

SPY

+76.3%

Annualised alpha

-13.0%

Max drawdown

−24.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

36 positions · as of Mar 31, 2024 · Δ vs Dec 31, 2023

Top Position

32.4%

+13.6 pts

Top 5

58.0%

−1.9 pts

Top 10

74.4%

−6.4 pts

HHI

1,311

Diversified+397

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2024

Sector	% Portfolio	Value	Positions
Consumer Cyclical	48.5%	$162,373,273	10
Healthcare	11.8%	$39,649,114	2
Technology	8.6%	$28,918,760	4
Financial Services	7.5%	$25,225,970	2
Communication Services	7.1%	$23,786,324	7
Consumer Defensive	6.2%	$20,904,000	1
Basic Materials	5.6%	$18,715,591	4
Industrials	2.6%	$8,722,528	3
Energy	1.9%	$6,363,400	2
Real Estate	0.1%	$263,592	1

Last Quarter's Activity

Export CSV

Mar 31, 2024 vs Dec 31, 2023

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
BABA	Alibaba Group Holding Ltd	+575,295	1,500,477	$108,574,515
IBN	Icici Bank Ltd	+147,000	277,000	$7,315,570
LI	Li Auto Inc.	+125,800	729,700	$22,095,316
FWONA	Liberty Media Corp	+17,242	50,000	$2,937,000
IAC	IAC Inc.	+5,000	60,000	$2,625,432
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
ACI	Albertsons Companies, Inc.	−3,150,207	975,000	$20,904,000
XPEV	Xpeng Inc.	−600,000	550,000	$4,224,000
SIMO	Silicon Motion Technology CORP	−522,673	175,000	$13,464,500
CDLR	Cadeler A/S	−300,000	200,000	$3,628,000
LBTYA	Liberty Global Ltd.	−192,772	560,000	$4,881,632
IHS	IHS Holding Ltd	−170,328	74,672	$263,592
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

16 positions

Ticker	Company	Shares	Value
HDB	Hdfc Bank Ltd	640,000	$17,910,400
CYTK	Cytokinetics Inc	210,000	$14,723,100
RIO	Rio Tinto PLC	175,000	$11,154,500
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
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
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
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	$1,154,230
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

36 positions · $334,922,552 total · as of Mar 31, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	1,500,477	+575,295	$108,574,515	+51.4%	32.42%
ZLAB	Zai Lab Ltd Healthcare	Reduced	1,555,931	-131,638	$24,926,014	−46.0%	7.44%
LI	Li Auto Inc. Consumer Cyclical	Added	729,700	+125,800	$22,095,316	−2.3%	6.60%
ACI	Albertsons Companies, Inc. Consumer Defensive	Reduced	975,000	-3,150,207	$20,904,000	−78.0%	6.24%
HDB	Hdfc Bank Ltd Financial Services	NEW	640,000	NEW	$17,910,400	NEW	5.35%
CYTK	Cytokinetics Inc Healthcare	NEW	210,000	NEW	$14,723,100	NEW	4.40%
SIMO	Silicon Motion Technology CORP Technology	Reduced	175,000	-522,673	$13,464,500	−68.5%	4.02%
RIO	Rio Tinto PLC Basic Materials	NEW	175,000	NEW	$11,154,500	NEW	3.33%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	60,000	NEW	$8,163,000	NEW	2.44%
MMYT	MakeMyTrip Ltd Consumer Cyclical	Reduced	103,500	-28,000	$7,353,675	+19.0%	2.20%
IBN	Icici Bank Ltd Financial Services	Added	277,000	+147,000	$7,315,570	+136.0%	2.18%
LVS	Las Vegas Sands Corp Consumer Cyclical	Reduced	135,000	-115,000	$6,979,500	−43.3%	2.08%
TCOM	Trip.com Group Ltd Consumer Cyclical	NEW	150,300	NEW	$6,596,667	NEW	1.97%
TDS	Telephone & Data Systems Inc /De/ Communication Services	Reduced	375,000	-123,300	$6,007,500	−34.3%	1.79%
INFY	Infosys Ltd Technology	NEW	300,000	NEW	$5,379,000	NEW	1.61%
BIDU	Baidu, Inc. Communication Services	NEW	50,000	NEW	$5,264,000	NEW	1.57%
PBR	Petrobras - Petroleo Brasileiro SA Energy	NEW	340,000	NEW	$5,171,400	NEW	1.54%
LBTYA	Liberty Global Ltd. Communication Services	Reduced	560,000	-192,772	$4,881,632	−29.2%	1.46%
CNH	CNH Industrial N.V. Industrials	NEW	375,000	NEW	$4,860,000	NEW	1.45%
PKX	Posco Holdings Inc. Basic Materials	Held	57,700	0	$4,524,834	−17.5%	1.35%
XPEV	Xpeng Inc. Consumer Cyclical	Reduced	550,000	-600,000	$4,224,000	−74.8%	1.26%
CDLR	Cadeler A/S Industrials	Reduced	200,000	-300,000	$3,628,000	−60.6%	1.08%
FWONA	Liberty Media Corp Communication Services	Added	50,000	+17,242	$2,937,000	+54.6%	0.88%
JD	JD.com, Inc. Consumer Cyclical	Reduced	100,000	-40,000	$2,739,000	−32.3%	0.82%
IAC	IAC Inc. Communication Services	Added	60,000	+5,000	$2,625,432	+11.1%	0.78%
GRAB	Grab Holdings Ltd Technology	NEW	609,000	NEW	$1,912,260	NEW	0.57%
NEM	NEWMONT Corp /DE/ Basic Materials	NEW	50,000	NEW	$1,792,000	NEW	0.54%
YUMC	Yum China Holdings, Inc. Consumer Cyclical	NEW	40,000	NEW	$1,591,600	NEW	0.48%
NTES	NetEase, Inc. Communication Services	Reduced	14,000	-26,000	$1,448,580	−61.1%	0.43%
BHP	BHP Group Ltd Basic Materials	Reduced	21,568	-16,330	$1,244,257	−51.9%	0.37%
KOS	Kosmos Energy Ltd. Energy	Reduced	200,000	-88,000	$1,192,000	−38.3%	0.36%
CNNE	Cannae Holdings, Inc. Consumer Cyclical	NEW	50,000	NEW	$1,112,000	NEW	0.33%
UAA	Under Armour, Inc. Consumer Cyclical	NEW	150,000	NEW	$1,107,000	NEW	0.33%
ZG	Zillow Group, Inc. Communication Services	NEW	13,000	NEW	$622,180	NEW	0.19%
IHS	IHS Holding Ltd Real Estate	Reduced	74,672	-170,328	$263,592	−76.6%	0.08%
ZTO	ZTO Express (Cayman) Inc. Industrials	NEW	11,200	NEW	$234,528	NEW	0.07%