StockDriftsStockDriftsTop 49 Segantii Capital Management Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| WRK | WESTROCK CO | 7.65% | 2.38M | $117.4M | -18.32%(-532.56K) | — | 2024-03-31 | |
| BABA | ALIBABA GROUP HLDG LTD | 7.01% | 1.50M | $107.8M | +62.18%(+575.29K) | — | 2024-03-31 | |
| ANSS | ANSYS INC | 4.54% | 201.0K | $69.8M | +378.57%(+159.00K) | — | 2024-03-31 | |
| KWEB | KRANESHARES TRUST | 4.22% | 2.47M | $64.9M | +0.00%(+0) | — | 2024-03-31 | |
| HES | HESS CORP | 3.94% | 397.0K | $60.6M | -47.69%(-362.00K) | — | 2024-03-31 | |
| CERE | CEREVEL THERAPEUTICS HLDNG I | 3.15% | 1.14M | $48.3M | +92.33%(+548.91K) | — | 2024-03-31 | |
| AMED | AMEDISYS INC | 2.52% | 420.0K | $38.7M | +21.81%(+75.20K) | — | 2024-03-31 | |
| HDB | HDFC BANK LTD | 2.31% | 640.0K | $35.5M | +0.60%(+3.80K) | — | 2024-03-31 | |
| ZLAB | ZAI LAB LTD | 1.62% | 1.56M | $24.9M | -7.80%(-131.64K) | — | 2024-03-31 | |
| LI | LI AUTO INC | 1.47% | 729.7K | $22.6M | +20.83%(+125.80K) | — | 2024-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Segantii Capital Management Ltd reports $1.54B in US-listed equity holdings across 100 positions in its most recent 13F filing. Its largest disclosed positions are WRK (7.7%), BABA (7.0%) and ANSS (4.5%). Figures reflect the Q1 2024 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Segantii Capital Management Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1544676). View Segantii Capital Management Ltd’s 13F filings on SEC