13FBOX
Segantii Capital Management Ltd · 13F Holdings
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Segantii Capital Management Ltd

No.2753 Data as of Q1 2024
Latest AUM (Q1 2024)
$1.02B
QoQ Change Q4 2023
-$611.1M-37.5%
Holdings
93
New Buys
29
Adds
11
Reduces
21
Exits
80
Unchanged
32
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q1 2024 ValueQ1 2024 SharesPrev Q ValuePrev Q SharesShares ChangeAction
WWESTROCK COWRK
11.54%7.41%$117.4M2.4M$120.7M2.9M-532,561-18.32%Reduce
ALIBABA GROUP HLDG LTDBABA
10.59%4.4%$107.8M1.5M$71.7M925,182+575,295+62.18%Add
AANSYS INC COMANSS
6.86%0.94%$69.8M201,000$15.2M42,000+159,000+378.57%Add
KKRANESHARES CSI CHINA INTERNET ETFKWEB
6.37%4.07%$64.9M2.5M$66.3M2.5M00.00%Unchanged
ZZTO EXPRESS CAYMAN INC
6.07%4.01%$61.8M63.2M$65.3M68.0M-4.8M-7.06%Reduce
HHESS CORP COMHES
5.95%6.72%$60.6M397,000$109.4M759,000-362,000-47.69%Reduce
HH WORLD GROUP LTD
5.36%3.1%$54.6M46.7M$50.6M46.7M00.00%Unchanged
CCEREVEL THERAPEUTICS HOLDINGS, INC.
4.75%1.55%$48.3M1.1M$25.2M594,519+548,907+92.33%Add
AAMEDISYS INC COMAMED
3.8%2.01%$38.7M420,000$32.8M344,795+75,205+21.81%Add
HHDFC BANK LTDHDB
3.48%$35.5M640,000$00+640,000New Buy
BLOCK INCXYZ
2.66%0.3%$27.1M26.5M$4.9M5.0M+21.5M+430.00%Add
ZZAI LAB LIMITED ADS EACH REP 10 ORD SHSZLAB
2.45%2.85%$24.9M1.6M$46.5M1.7M-131,638-7.80%Reduce
LI AUTO INCLI
2.22%1.4%$22.6M729,700$22.8M603,900+125,800+20.83%Add
ALBERTSONS COMPANIES INCACI
2.05%5.82%$20.9M975,000$94.9M4.1M-3.2M-76.36%Reduce
NNCL CORP LTD
1.95%1.2%$19.8M15.0M$19.6M15.0M00.00%Unchanged
CYTOKINETICS INCCYTK
1.45%$14.7M210,000$00+210,000New Buy
CCATALENT INCORPORATEDCTLT
1.39%$14.1M250,000$00+250,000New Buy
SSILICON MOTION (SPADR REPR 4 SHS)SIMO
1.32%2.62%$13.5M175,000$42.7M697,673-522,673-74.92%Reduce
RREPLIGEN CORP
1.16%1.03%$11.8M10.5M$16.8M15.0M-4.5M-30.00%Reduce
AAXONICS INC
1.12%$11.4M165,000$00+165,000New Buy
RRIO TINTO PLCBBP
1.08%$11.0M175,000$00+175,000New Buy
JUNIPER NETWORKS INC COMJNPR
1.06%$10.8M291,675$00+291,675New Buy
FOX CORPFOXA
1.04%$10.6M370,000$00+370,000New Buy
LIBERTY GLOBAL LTDLBTYA
0.93%0.82%$9.5M560,000$13.4M752,772-192,772-25.61%Reduce
MMORPHOSYS AG
0.83%$8.4M463,466$00+463,466New Buy
TAIWAN SEMICONDUCTOR MANUFACTSM
0.8%$8.2M60,000$00+60,000New Buy
MAKEMYTRIP LIMITED MAURITIUSMMYT
0.72%0.38%$7.4M103,500$6.2M131,500-28,000-21.29%Reduce
ICICI BANK LIMITEDIBN
0.71%0.19%$7.3M277,000$3.1M130,000+147,000+113.08%Add
LAS VEGAS SANDS CORP COMLVS
0.69%0.76%$7.0M135,000$12.3M250,000-115,000-46.00%Reduce
TRIP COM GROUP LTDTCOM
0.65%$6.6M150,300$00+150,300New Buy
TELEPHONE & DATA SYS INCTDS
0.59%0.56%$6.0M375,000$9.1M498,300-123,300-24.74%Reduce
FFERGUSON PLC NEW
0.54%0.27%$5.5M25,000$4.3M22,500+2,500+11.11%Add
INFOSYS LTDINFY
0.53%$5.4M300,000$00+300,000New Buy
BBAIDU INCBIDU
0.52%$5.2M50,000$00+50,000New Buy
PPETROLEO BRASILEIRO S APBR
0.51%$5.2M340,000$00+340,000New Buy
CNH INDL N VCNH
0.48%$4.9M375,000$00+375,000New Buy
Xpeng Inc ADRXPEV
0.44%1.03%$4.5M550,000$16.7M1.2M-600,000-52.17%Reduce
POSCO HOLDINGS INCPKX
0.44%0.34%$4.5M57,700$5.5M57,70000.00%Unchanged
LIBERTY MEDIA CORP DELFWONK
0.44%1.15%$4.5M150,000$18.7M650,000-500,000-76.92%Reduce
IINVESCO QQQ TRVOO
0.39%$4.0M8,900$00+8,900New Buy
CCADELER AS SPON EACH ADR REP 4 ORD SHSCDLR
0.36%0.57%$3.6M200,000$9.2M500,000-300,000-60.00%Reduce
PPEOPLE INCPPLI
0.31%0.18%$3.2M60,000$2.9M55,000+5,000+9.09%Add
BBROOKFIELD RENEWABLE CORP
0.3%$3.1M125,000$00+125,000New Buy
LIBERTY LIVE HOLDINGS INCLLYVK
0.3%$3.1M70,000$00+70,000New Buy
LLIBERTY MEDIA CORP DELLLYVA
0.29%$3.0M70,000$00+70,000New Buy
LIBERTY MEDIA CORP DELFWONA
0.29%0.12%$2.9M50,000$1.9M32,758+17,242+52.63%Add
JD COM INCJD
0.27%0.25%$2.8M100,000$4.0M140,000-40,000-28.57%Reduce
GRAB HOLDINGS LIMITED CLASS A ORDGRAB
0.19%$1.9M609,000$00+609,000New Buy
NEWMONT CORPNEM
0.18%$1.8M50,000$00+50,000New Buy
LLIONS GATE ENTERTAINMENT CL B ORD
0.17%0.11%$1.7M183,100$1.9M183,10000.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow