Segantii Capital Management Ltd
Filing Date
Global Rank
#2,772
/ 7,296
▼ 658
Top Industry
Internet Retail
33.2%
3Y Alpha vs SPY
-13.8%
Period ended 2 years ago
Filed May 14, 2024 · 2y
17 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+24.1%
SPY
+78.1%
Annualised alpha
-13.8%
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, 2023Top 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 |
|---|---|---|
| Consumer Cyclical | 48.5% | $162,373,273 |
| Healthcare | 11.8% | $39,649,114 |
| Technology | 8.6% | $28,918,760 |
| Financial Services | 7.5% | $25,225,970 |
| Communication Services | 7.1% | $23,786,324 |
| Consumer Defensive | 6.2% | $20,904,000 |
| Basic Materials | 5.6% | $18,715,591 |
| Industrials | 2.6% | $8,722,528 |
| Energy | 1.9% | $6,363,400 |
| Real Estate | 0.1% | $263,592 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | 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 | $1,154,230 | |
| 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. | ||||
4 positions ·
$28,918,760 total
· Technology only
· 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GRAB |
Grab Holdings Ltd
Technology
|
NEW | 609,000 | $1,912,260 | 6.61% | |
| INFY |
Infosys Ltd
Technology
|
NEW | 300,000 | $5,379,000 | 18.60% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
NEW | 60,000 | $8,163,000 | 28.23% | |
| SIMO |
Silicon Motion Technology CORP
Technology
|
Reduced | 175,000 | $13,464,500 | 46.56% |