Segantii Capital Management LTD Portfolio Holdings

Segantii Capital Management LTD

  • $807 Million
  • Q1 2024

Segantii Capital Management LTD has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $807 Million distributed in 100 stocks.

Among their holdings, we can observe that their the top five positions include companies like: West Rock CO with a value of $117M, Alibaba Group Holding LTD with a value of $109M, Ansys Inc with a value of $69.8M, Kraneshares Tr Csi China Inter with a value of $64.8M, and Hess Corp with a value of $60.6M.

Examining the 13F form we can see an decrease of $218M in the current position value, from $1.03B to 807M.

Below you can find more details about Segantii Capital Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $807 Million
Consumer Cyclical: $281 Million
Healthcare: $161 Million
Technology: $110 Million
Energy: $67 Million
ETFs: $64.8 Million
Financial Services: $43.2 Million
Communication Services: $27.4 Million
Consumer Defensive: $22 Million
Other: $32.3 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$29.4B
$69.8 Million 8.64% of portfolio
201,000
Q1 2024 Added 378.57%
$44.1B
$60.6 Million 7.5% of portfolio
397,000
Q1 2024 Reduced 47.69%
$109B
$35.8 Million 4.44% of portfolio
640,000
Q1 2024 New
$21.7B
$22.1 Million 2.74% of portfolio
729,700
Q1 2024 Added 20.83%
$10.7B
$20.9 Million 2.59% of portfolio
975,000
Q1 2024 Reduced 76.36%
$11.4B
$14.1 Million 1.75% of portfolio
250,000
Q1 2024 New
$95.4B
$11.2 Million 1.38% of portfolio
175,000
Q1 2024 New
$12.5B
$10.8 Million 1.34% of portfolio
291,675
Q1 2024 New
$11.1B
$10.6 Million 1.31% of portfolio
370,000
Q1 2024 New
$99.4B
$7.32 Million 0.91% of portfolio
277,000
Q1 2024 Added 113.08%
$36.1B
$6.98 Million 0.86% of portfolio
135,000
Q1 2024 Reduced 46.0%
$40.5B
$6.6 Million 0.82% of portfolio
150,300
Q1 2024 New
$35.3B
$5.46 Million 0.68% of portfolio
25,000
Q1 2024 Added 11.11%
$95.2B
$5.38 Million 0.67% of portfolio
300,000
Q1 2024 New
$26.8B
$5.26 Million 0.65% of portfolio
50,000
Q1 2024 New
$87.9B
$5.17 Million 0.64% of portfolio
340,000
Q1 2024 New
$13.4B
$4.52 Million 0.56% of portfolio
57,700
Q4 2023 New
$10.5B
$4.22 Million 0.52% of portfolio
550,000
Q1 2024 Reduced 52.17%
$51.7B
$2.74 Million 0.34% of portfolio
100,000
Q1 2024 Reduced 28.57%
$16.7B
$1.91 Million 0.24% of portfolio
609,000
Q1 2024 New
$31B
$1.79 Million 0.22% of portfolio
50,000
Q1 2024 New
$17.7B
$1.59 Million 0.2% of portfolio
40,000
Q1 2024 New
$59.8B
$1.45 Million 0.18% of portfolio
14,000
Q1 2024 Reduced 65.0%
$123B
$1.24 Million 0.15% of portfolio
21,568
Q1 2024 Reduced 43.09%
$14.5B
$234,000 0.03% of portfolio
11,200
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $807 Million
  • Prior Value $1.03 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 26 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
Track This Portfolio

Track Segantii Capital Management LTD Portfolio

Follow Segantii Capital Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Segantii Capital Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Segantii Capital Management LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email