Segantii Capital Management Ltd

CIK

1544676

Location

HONG KONG, K3

Portfolio Value

Small $818,737,919

Diversification

Diversified

Reports for

Segantii Capital Management (UK) Ltd Segantii Capital Management (USA) LLC

Filing Date

Global Rank

#2,238 / 7,434 ▼ 418 · as of Mar 2024

Top Industry

Internet Retail 29.5%

3Y Alpha vs SPY

-19.8%

Period ended 2 years ago

Filed May 14, 2024 · 2y

17 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2024, never from the firm's own description.

Style

Concentrated

The top 10 positions are 72.2% of the book (60%+)

Turnover

High turnover

140.7% over the last four quarters (100%+)

Horizon

Horizon unknown

The value-weighted holding period is at least 4.4 quarters, but 3.0% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 98.9%; sector active share 52.3% against the combined 13F book's sector weights.

Over time 17 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

14.3%

+2.5 pts

Top 5

51.4%

+5.9 pts

Top 10

72.2%

+7.1 pts

HHI

697

Diversified+130

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2024

Sector	% Portfolio	Value	Positions
Unclassified	54.0%	$441,897,083	11
Consumer Cyclical	19.9%	$162,651,353	11
Communication Services	5.6%	$45,703,969	10
Financial Services	5.3%	$43,136,370	3
Healthcare	4.8%	$39,649,114	2
Technology	3.6%	$29,623,319	5
Consumer Defensive	2.7%	$22,011,600	2
Basic Materials	2.3%	$18,715,591	4
Industrials	1.1%	$8,722,528	3
Energy	0.8%	$6,363,400	2
Real Estate	0.0%	$263,592	1

Last Quarter's Activity

Export CSV

Mar 31, 2024 vs Dec 31, 2023

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
BABA	Alibaba Group Holding Ltd	+575,295	1,500,477	$108,574,515
—		+548,907	1,143,426	$48,332,617
—		+159,000	201,000	$69,779,160
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	$38,707,200
FWONA	Liberty Media Corp	+17,242	50,000	$2,937,000
CENTA	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
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	$117,443,750
SIMO	Silicon Motion Technology CORP	−522,673	175,000	$13,464,500
LSXMA	Liberty Media Corp	−500,000	150,000	$4,455,000
—		−362,000	397,000	$60,598,080
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
CRGOW	Freightos Ltd	−162,425	287,575	$704,559
ZLAB	Zai Lab Ltd	−131,638	1,555,931	$24,926,014
TDS	Telephone & Data Systems Inc	−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
HDB	Hdfc Bank Ltd	640,000	$35,820,800
CYTK	Cytokinetics Inc	210,000	$14,723,100
—		250,000	$14,112,500
—		165,000	$11,380,050
RIO	Rio Tinto PLC	175,000	$11,154,500
—		291,675	$10,809,476
FOX	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
VXX		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	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
—		125,000	$708,750
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

25 positions

Ticker	Company	Shares	Value
CPRI	Capri Holdings Ltd	938,000	$47,125,120
TXNM	Txnm Energy Inc	736,439	$30,635,862
—		684,397	$26,486,164
—		74,613	$23,615,761
—		759,892	$20,023,154
KVUE	Kenvue Inc.	822,500	$17,708,425
MANU	Manchester United plc	860,000	$17,526,800
—		415,000	$12,304,750
—		515,000	$8,116,400
—		175,000	$7,122,500
ALNY	Alnylam Pharmaceuticals, Inc.	32,950	$6,306,959
F	Ford Motor Co	516,900	$6,301,011
—		40,000	$6,094,000
SAVE	Spirit Aviation Holdings, Inc.	350,000	$5,736,500
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.	82,200	$1,928,412
FLDDW	Fold Holdings, Inc.	150,000	$1,567,500
LEN	Lennar Corp	8,000	$1,192,320
—		15,391	$788,789
—		43,000	$757,230
COCHW	Envoy Medical, Inc.	50,000	$350,750
RDZNW	Roadzen Inc.	50,000	$208,500
—		31,900	$184,063
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

54 tracked positions · $818,737,919 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 54 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
		Reduced	2,375,000	-532,561	$117,443,750	−2.7%	3	unpriced	14.34%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	1,500,477	+575,295	$108,574,515	+51.4%	9	$81.63	13.26%
		Added	201,000	+159,000	$69,779,160	+357.8%	2	unpriced	8.52%
		Held	2,470,000	0	$64,837,500	−2.8%	11	$34.31	7.92%
		Reduced	397,000	-362,000	$60,598,080	−44.6%	2	unpriced	7.40%
		Added	1,143,426	+548,907	$48,332,617	+91.7%	2	unpriced	5.90%
		Added	420,000	+75,205	$38,707,200	+18.1%	2	unpriced	4.73%
HDB	Hdfc Bank Ltd Financial Services	NEW	640,000	NEW	$35,820,800	NEW	1	$56.71	4.38%
ZLAB	Zai Lab Ltd Healthcare	Reduced	1,555,931	-131,638	$24,926,014	−46.0%	17+	before history	3.04%
LI	Li Auto Inc. Consumer Cyclical	Added	729,700	+125,800	$22,095,316	−2.3%	8	$26.86	2.70%
ACI	Albertsons Companies, Inc. Consumer Defensive	Reduced	975,000	-3,150,207	$20,904,000	−78.0%	6	$21.31	2.55%
CYTK	Cytokinetics Inc Healthcare	NEW	210,000	NEW	$14,723,100	NEW	1	$77.34	1.80%
		NEW	250,000	NEW	$14,112,500	NEW	1	unpriced	1.72%
SIMO	Silicon Motion Technology CORP Technology	Reduced	175,000	-522,673	$13,464,500	−68.5%	7	$60.17	1.64%
		NEW	165,000	NEW	$11,380,050	NEW	1	unpriced	1.39%
RIO	Rio Tinto PLC Basic Materials	NEW	175,000	NEW	$11,154,500	NEW	1	$66.96	1.36%
		NEW	291,675	NEW	$10,809,476	NEW	1	unpriced	1.32%
FOX	Fox Corp Communication Services	NEW	370,000	NEW	$10,589,400	NEW	1	$27.96	1.29%
LBTYA	Liberty Global Ltd. Communication Services	Reduced	560,000	-192,772	$9,475,247	−29.2%	2	$16.20	1.16%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	60,000	NEW	$8,163,000	NEW	1	$124.20	1.00%
MMYT	MakeMyTrip Ltd Consumer Cyclical	Reduced	103,500	-28,000	$7,353,675	+19.0%	2	$42.15	0.90%
IBN	Icici Bank Ltd Financial Services	Added	277,000	+147,000	$7,315,570	+136.0%	2	$24.05	0.89%
LVS	Las Vegas Sands Corp Consumer Cyclical	Reduced	135,000	-115,000	$6,979,500	−43.3%	2	$47.27	0.85%
TCOM	Trip.com Group Ltd Consumer Cyclical	NEW	150,300	NEW	$6,596,667	NEW	1	$40.63	0.81%
TDS	Telephone & Data Systems Inc Communication Services	Reduced	375,000	-123,300	$6,007,500	−34.3%	2	$18.46	0.73%
INFY	Infosys Ltd Technology	NEW	300,000	NEW	$5,379,000	NEW	1	$19.43	0.66%
BIDU	Baidu, Inc. Communication Services	NEW	50,000	NEW	$5,264,000	NEW	1	$106.48	0.64%
VXX		NEW	100,000	NEW	$5,188,000	NEW	1	unpriced	0.63%
PBR	Petrobras - Petroleo Brasileiro SA Energy	NEW	340,000	NEW	$5,171,400	NEW	1	$16.27	0.63%
CNH	CNH Industrial N.V. Industrials	NEW	375,000	NEW	$4,860,000	NEW	1	$12.10	0.59%
PKX	Posco Holdings Inc. Basic Materials	Held	57,700	0	$4,524,834	−17.5%	2	$90.28	0.55%
LSXMA	Liberty Media Corp Communication Services	Reduced	150,000	-500,000	$4,455,000	−76.2%	3	unpriced	0.54%
XPEV	Xpeng Inc. Consumer Cyclical	Reduced	550,000	-600,000	$4,224,000	−74.8%	3	$16.31	0.52%
CDLR	Cadeler A/S Industrials	Reduced	200,000	-300,000	$3,628,000	−60.6%	2	unpriced	0.44%
PPLI	People Inc Communication Services	Added	60,000	+5,000	$3,200,401	+11.1%	2	unpriced	0.39%
FWONA	Liberty Media Corp Communication Services	Added	50,000	+17,242	$2,937,000	+54.6%	4	unpriced	0.36%
JD	JD.com, Inc. Consumer Cyclical	Reduced	100,000	-40,000	$2,739,000	−32.3%	6	$35.99	0.33%
GRAB	Grab Holdings Ltd Technology	NEW	609,000	NEW	$1,912,260	NEW	1	$3.21	0.23%
NEM	NEWMONT Corp Basic Materials	NEW	50,000	NEW	$1,792,000	NEW	1	$34.47	0.22%
LGF-B	Starz Entertainment Corp Communication Services	Held	183,100	0	$1,704,661	−8.6%	3	unpriced	0.21%
YUMC	Yum China Holdings, Inc. Consumer Cyclical	NEW	40,000	NEW	$1,591,600	NEW	1	$39.47	0.19%
NTES	NetEase, Inc. Communication Services	Reduced	14,000	-26,000	$1,448,580	−61.1%	7	$86.76	0.18%
BHP	BHP Group Ltd Basic Materials	Reduced	21,568	-16,330	$1,244,257	−51.9%	3	$58.46	0.15%
KOS	Kosmos Energy Ltd. Energy	Reduced	200,000	-88,000	$1,192,000	−38.3%	3	$7.01	0.15%
CNNE	Cannae Holdings, Inc. Consumer Cyclical	NEW	50,000	NEW	$1,112,000	NEW	1	$21.13	0.14%
CENTA	Central Garden & Pet Co Consumer Defensive	Added	30,000	+8,000	$1,107,600	+14.3%	3	unpriced	0.14%
UAA	Under Armour, Inc. Consumer Cyclical	NEW	150,000	NEW	$1,107,000	NEW	1	$7.96	0.14%
		NEW	125,000	NEW	$708,750	NEW	1	unpriced	0.09%
CRGOW	Freightos Ltd Technology	Reduced	287,575	-162,425	$704,559	−34.8%	4	unpriced	0.09%
ZG	Zillow Group, Inc. Communication Services	NEW	13,000	NEW	$622,180	NEW	1	$52.88	0.08%

Showing the top 50 of 54 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.