EdgeMarket › What Segantii Capital Management Ltd reported owning
What Segantii Capital Management Ltd reported owning
As filed on Form 13F for the quarter ending 2024-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.5BPositions
93Quarter
2024-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| unmapped CUSIP 96145D105 | 117.4M | 7.6% | 2.4M | — | — |
| BABA Alibaba Group Holding Ltd | 107.8M | 7.0% | 1.5M | 119.34 | -0.1% |
| unmapped CUSIP 03662Q105 | 69.8M | 4.5% | 201.0K | — | — |
| KWEB KraneShares CSI China Internet ETF | 64.9M | 4.2% | 2.5M | 26.66 | -28.2% |
| unmapped CUSIP 98980AAB1 | 61.8M | 4.0% | 63.2M | — | — |
| unmapped CUSIP 42809H107 | 60.6M | 3.9% | 397.0K | — | — |
| unmapped CUSIP 44332NAB2 | 54.6M | 3.6% | 46.7M | — | — |
| unmapped CUSIP 15678U128 | 48.3M | 3.1% | 1.1M | — | — |
| unmapped CUSIP 023436108 | 38.7M | 2.5% | 420.0K | — | — |
| HDB HDFC BANK LTD | 35.5M | 2.3% | 640.0K | 23.60 | -37.0% |
| unmapped CUSIP 852234AF0 | 27.1M | 1.8% | 26.5M | — | — |
| ZLAB Zai Lab Ltd | 24.9M | 1.6% | 1.6M | 26.01 | -22.4% |
| LI Li Auto Inc. | 22.6M | 1.5% | 729.7K | 13.05 | -44.5% |
| ACI Albertsons Companies, Inc. | 20.9M | 1.4% | 975.0K | 12.38 | -37.2% |
| unmapped CUSIP 62886HAX9 | 19.8M | 1.3% | 15.0M | — | — |
| CYTK CYTOKINETICS INC | 14.7M | 1.0% | 210.0K | 76.84 | +105.9% |
| unmapped CUSIP 148806102 | 14.1M | 0.9% | 250.0K | — | — |
| SIMO Silicon Motion Technology CORP | 13.5M | 0.9% | 175.0K | 258.36 | +248.5% |
| unmapped CUSIP 759916AC3 | 11.8M | 0.8% | 10.5M | — | — |
| unmapped CUSIP 05465P101 | 11.4M | 0.7% | 165.0K | — | — |
| RIO RIO TINTO PLC | 11.0M | 0.7% | 175.0K | 105.30 | +73.7% |
| unmapped CUSIP 48203R104 | 10.8M | 0.7% | 291.7K | — | — |
| FOX Fox Corp | 10.6M | 0.7% | 370.0K | 61.05 | +13.0% |
| LBTYA Liberty Global Ltd. | 9.5M | 0.6% | 560.0K | 10.65 | -6.0% |
| unmapped CUSIP 617760202 | 8.4M | 0.5% | 463.5K | — | — |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 8.2M | 0.5% | 60.0K | 418.95 | +83.3% |
| MMYT MakeMyTrip Ltd | 7.4M | 0.5% | 103.5K | 60.46 | -40.9% |
| IBN ICICI BANK LTD | 7.3M | 0.5% | 277.0K | 29.91 | -9.9% |
| LVS LAS VEGAS SANDS CORP | 7.0M | 0.5% | 135.0K | 47.03 | -12.3% |
| TCOM Trip.com Group Ltd | 6.6M | 0.4% | 150.3K | 46.11 | -27.0% |
| TDS TELEPHONE & DATA SYSTEMS INC /DE/ | 6.0M | 0.4% | 375.0K | 33.60 | -14.0% |
| FERG Ferguson Enterprises Inc. /DE/ | 5.5M | 0.4% | 25.0K | 242.24 | +5.1% |
| INFY Infosys Ltd | 5.4M | 0.4% | 300.0K | 11.94 | -29.8% |
| BIDU Baidu, Inc. | 5.2M | 0.3% | 50.0K | 93.21 | +7.4% |
| PBR PETROBRAS - PETROLEO BRASILEIRO SA | 5.2M | 0.3% | 340.0K | 19.15 | +60.7% |
| CNH CNH Industrial N.V. | 4.9M | 0.3% | 375.0K | 11.87 | -2.5% |
| XPEV XPENG INC. | 4.5M | 0.3% | 550.0K | 12.19 | -40.2% |
| PKX POSCO HOLDINGS INC. | 4.5M | 0.3% | 57.7K | 57.34 | +7.1% |
| unmapped CUSIP 531229813 | 4.5M | 0.3% | 150.0K | — | — |
| CDLR Cadeler A/S | 3.6M | 0.2% | 200.0K | 23.92 | +13.5% |
| PPLI People Inc | 3.2M | 0.2% | 60.0K | 38.46 | +9.0% |
| BEPC Brookfield Renewable Corp | 3.1M | 0.2% | 125.0K | 33.25 | -0.5% |
| LLYVK Liberty Live Holdings, Inc. | 3.1M | 0.2% | 70.0K | 105.42 | +13.3% |
| LLYVA Liberty Live Holdings, Inc. | 3.0M | 0.2% | 70.0K | 101.70 | +12.6% |
| FWONA Liberty Media Corp | 2.9M | 0.2% | 50.0K | 96.52 | +6.5% |
| JD JD.com, Inc. | 2.8M | 0.2% | 100.0K | 29.37 | -5.8% |
| GRAB Grab Holdings Ltd | 1.9M | 0.1% | 609.0K | 3.48 | -30.8% |
| NEM NEWMONT Corp /DE/ | 1.8M | 0.1% | 50.0K | 131.58 | +90.7% |
| unmapped CUSIP 535919500 | 1.7M | 0.1% | 183.1K | — | — |
| unmapped CUSIP G1995D117 | 1.7M | 0.1% | 150.0K | — | — |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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