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Segantii Capital Management Ltd

Portfolio Manager
Luke Ellis
Performance
0% (N/A)
AUM (13F)
$1.54B
# of Holdings
100
Performance Rank
N/A
Allocation (Top 20)
N/A

Segantii Capital Management Ltd Holdings Map

Top 49 Segantii Capital Management Ltd Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
WRK
WESTROCK CO
7.65%2.38M$117.4M
-18.32%(-532.56K)
2023-Q3: 1.66M shares2023-Q4: 2.91M shares2024-Q1: 2.38M shares2024-03-31
BABA
ALIBABA GROUP HLDG LTD
7.01%1.50M$107.8M
+62.18%(+575.29K)
2023-Q1: 544.3K shares2023-Q2: 1.87M shares2023-Q3: 1.07M shares2023-Q4: 925.2K shares2024-Q1: 1.50M shares2024-03-31
ANSS
ANSYS INC
4.54%201.0K$69.8M
+378.57%(+159.00K)
2023-Q4: 42.0K shares2024-Q1: 201.0K shares2024-03-31
KWEB
KRANESHARES TRUST
4.22%2.47M$64.9M
+0.00%(+0)
2023-Q1: 3.20M shares2023-Q2: 2.85M shares2023-Q3: 2.85M shares2023-Q4: 2.47M shares2024-Q1: 2.47M shares2024-03-31
HES
HESS CORP
3.94%397.0K$60.6M
-47.69%(-362.00K)
2023-Q4: 759.0K shares2024-Q1: 397.0K shares2024-03-31
CERE
CEREVEL THERAPEUTICS HLDNG I
3.15%1.14M$48.3M
+92.33%(+548.91K)
2023-Q4: 594.5K shares2024-Q1: 1.14M shares2024-03-31
AMED
AMEDISYS INC
2.52%420.0K$38.7M
+21.81%(+75.20K)
2023-Q4: 344.8K shares2024-Q1: 420.0K shares2024-03-31
HDB
HDFC BANK LTD
2.31%640.0K$35.5M
+0.60%(+3.80K)
2023-Q1: 80.0K shares2023-Q3: 636.2K shares2024-Q1: 640.0K shares2024-03-31
ZLAB
ZAI LAB LTD
1.62%1.56M$24.9M
-7.80%(-131.64K)
2023-Q1: 2.28M shares2023-Q2: 1.80M shares2023-Q3: 1.79M shares2023-Q4: 1.69M shares2024-Q1: 1.56M shares2024-03-31
LI
LI AUTO INC
1.47%729.7K$22.6M
+20.83%(+125.80K)
2023-Q1: 225.0K shares2023-Q2: 628.6K shares2023-Q3: 603.9K shares2023-Q4: 603.9K shares2024-Q1: 729.7K shares2024-03-31

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