Asset Manager
← All Institutions
Segantii Capital Management Ltd
Market Value
$829M
-23.4%
Holdings
107
-20
New Purchases
22
Added To
10
Closed
39
Reduced
17
Top 10 Concentration
71.2%
Turnover
57.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ANSS | 8.42% | 1.41% | +7.01% | $70M |
| BABA | 13.00% | 6.63% | +6.37% | $108M |
| HDB | 4.28% | 0.00% | +4.28% | $35M |
| CERE | 5.83% | 2.33% | +3.50% | $48M |
| WRK | 14.17% | 11.16% | +3.01% | $117M |
| CYTK | 1.78% | 0.00% | +1.78% | $15M |
| CTLT | 1.70% | 0.00% | +1.70% | $14M |
| KWEB | 7.83% | 6.13% | +1.69% | $65M |
| AMED | 4.67% | 3.03% | +1.64% | $39M |
| AXNX | 1.37% | 0.00% | +1.37% | $11M |
| RIO | 1.33% | 0.00% | +1.33% | $11M |
| JNPR | 1.30% | 0.00% | +1.30% | $11M |
| FOX | 1.28% | 0.00% | +1.28% | $11M |
| MOR | 1.01% | 0.00% | +1.01% | $8M |
| TSM | 0.99% | 0.00% | +0.99% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| X | 0.00% | 6.36% | -6.36% | $0 |
| ACI | 2.52% | 8.77% | -6.25% | $21M |
| CPRI | 0.00% | 4.36% | -4.36% | $0 |
| TXNM | 0.00% | 2.83% | -2.83% | $0 |
| HES | 7.31% | 10.12% | -2.81% | $61M |
| IRBT | 0.00% | 2.45% | -2.45% | $0 |
| SIMO | 1.62% | 3.95% | -2.33% | $13M |
| KRTX | 0.00% | 2.18% | -2.18% | $0 |
| HOLI | 0.00% | 1.85% | -1.85% | $0 |
| KVUE | 0.00% | 1.64% | -1.64% | $0 |
| MANU | 0.00% | 1.62% | -1.62% | $0 |
| ZLAB | 3.01% | 4.30% | -1.29% | $25M |
| IMGN | 0.00% | 1.14% | -1.14% | $0 |
| XPEV | 0.54% | 1.54% | -1.00% | $5M |
| ICVX | 0.00% | 0.75% | -0.75% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $117M | 14.1% |
| Large Cap | 35 | $411M | 49.6% |
| Mid Cap | 28 | $283M | 34.2% |
| Small Cap | 11 | $10M | 1.2% |
| Micro Cap | 30 | $7M | 0.9% |
Portfolio Analytics
Avg Market Cap
$43.0B
Median Market Cap
$3.5B
Avg P/E
28.0
Median P/E
15.4
Avg Dividend Yield
0.02%
Avg Beta
0.74
# Stocks
106
# ETFs / Funds
1
Top Holdings (107 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WRK | 14.17% | 2,375,000 | $117M | $49.45 | -$3M | -532,561 | -18.3% | |
| 2 | BABA | 13.00% | 1,500,477 | $108M | $71.81 | $36M | +575,295 | +62.2% | |
| 3 | ANSS | 8.42% | 201,000 | $70M | $347.16 | $55M | +159,000 | +378.6% | |
| 4 | KWEB | 7.83% | 2,470,000 | $65M | $26.27 | -$1M | — | — | |
| 5 | HES | 7.31% | 397,000 | $61M | $152.64 | -$49M | -362,000 | -47.7% | |
| 6 | CERE | 5.83% | 1,143,426 | $48M | $42.27 | $23M | +548,907 | +92.3% | |
| 7 | AMED | 4.67% | 420,000 | $39M | $92.16 | $6M | +75,205 | +21.8% | |
| 8 | HDB | 4.28% | 640,000 | $35M | $55.41 | — | +640,000 | — | NEW |
| 9 | ZLAB | 3.01% | 1,555,931 | $25M | $16.02 | -$22M | -131,638 | -7.8% | |
| 10 | LI | 2.73% | 729,700 | $23M | $31.00 | -$133K | +125,800 | +20.8% | |
| 11 | ACI | 2.52% | 975,000 | $21M | $21.44 | -$74M | -3,150,207 | -76.4% | |
| 12 | CYTK | 1.78% | 210,000 | $15M | $70.11 | — | +210,000 | — | NEW |
| 13 | CTLT | 1.70% | 250,000 | $14M | $56.45 | — | +250,000 | — | NEW |
| 14 | SIMO | 1.62% | 175,000 | $13M | $76.94 | -$29M | -522,673 | -74.9% | |
| 15 | AXNX | 1.37% | 165,000 | $11M | $68.97 | — | +165,000 | — | NEW |
| 16 | RIO | 1.33% | 175,000 | $11M | $63.04 | — | +175,000 | — | NEW |
| 17 | JNPR | 1.30% | 291,675 | $11M | $37.06 | — | +291,675 | — | NEW |
| 18 | FOX | 1.28% | 370,000 | $11M | $28.62 | — | +370,000 | — | NEW |
| 19 | LBTYA | 1.14% | 560,000 | $9M | $16.92 | -$4M | -192,772 | -25.6% | |
| 20 | MOR | 1.01% | 463,466 | $8M | $18.15 | — | +463,466 | — | NEW |
| 21 | TSM | 0.99% | 60,000 | $8M | $136.33 | — | +60,000 | — | NEW |
| 22 | MMYT | 0.89% | 103,500 | $7M | $71.05 | $1M | -28,000 | -21.3% | |
| 23 | IBN | 0.88% | 277,000 | $7M | $26.22 | $4M | +147,000 | +113.1% | |
| 24 | LVS | 0.84% | 135,000 | $7M | $51.70 | -$5M | -115,000 | -46.0% | |
| 25 | TCOM | 0.80% | 150,300 | $7M | $44.11 | — | +150,300 | — | NEW |
| 26 | TDS | 0.72% | 375,000 | $6M | $16.02 | -$3M | -123,300 | -24.7% | |
| 27 | GSM | 0.66% | 25,000 | $5M | $218.43 | $1M | +2,500 | +11.1% | |
| 28 | INFY | 0.65% | 300,000 | $5M | $17.96 | — | +300,000 | — | NEW |
| 29 | BIDU | 0.63% | 50,000 | $5M | $104.98 | — | +50,000 | — | NEW |
| 30 | PBR | 0.63% | 340,000 | $5M | $15.30 | — | +340,000 | — | NEW |
| 31 | CNHI | 0.59% | 375,000 | $5M | $12.96 | — | +375,000 | — | NEW |
| 32 | XPEV | 0.54% | 550,000 | $5M | $8.20 | -$12M | -600,000 | -52.2% | |
| 33 | PKX | 0.54% | 57,700 | $4M | $77.84 | -$1M | — | — | |
| 34 | CDLR | 0.44% | 200,000 | $4M | $18.14 | -$6M | -300,000 | -60.0% | |
| 35 | IAC | 0.39% | 60,000 | $3M | $53.34 | $320K | +5,000 | +9.1% | |
| 36 | FWONA | 0.35% | 50,000 | $3M | $58.74 | $1M | +17,242 | +52.6% | |
| 37 | JD | 0.33% | 100,000 | $3M | $27.57 | -$1M | -40,000 | -28.6% | |
| 38 | GRAB | 0.23% | 609,000 | $2M | $3.14 | — | +609,000 | — | NEW |
| 39 | NEM | 0.22% | 50,000 | $2M | $35.84 | — | +50,000 | — | NEW |
| 40 | LGF-B | 0.21% | 183,100 | $2M | $9.31 | -$161K | — | — | |
| 41 | BOCNW | 0.20% | 150,000 | $2M | $11.05 | $50K | — | — | |
| 42 | YUMC | 0.19% | 40,000 | $2M | $39.79 | — | +40,000 | — | NEW |
| 43 | NTES | 0.18% | 14,000 | $1M | $104.01 | -$2M | -26,000 | -65.0% | |
| 44 | BHP | 0.15% | 21,568 | $1M | $57.76 | -$1M | -16,330 | -43.1% | |
| 45 | KOS | 0.14% | 200,000 | $1M | $5.96 | -$740K | -88,000 | -30.6% | |
| 46 | CNNE | 0.13% | 50,000 | $1M | $22.24 | — | +50,000 | — | NEW |
| 47 | CENTA | 0.13% | 30,000 | $1M | $36.92 | $139K | +8,000 | +36.4% | |
| 48 | UAA | 0.13% | 150,000 | $1M | $7.38 | — | +150,000 | — | NEW |
| 49 | SHCO | 0.09% | 125,000 | $709K | $5.67 | — | +125,000 | — | NEW |
| 50 | CRGOW | 0.08% | 287,575 | $705K | $2.45 | -$375K | -162,425 | -36.1% | |
| 51 | FNVTW | 0.08% | 56,250 | $632K | $11.24 | $10K | — | — | |
| 52 | ZG | 0.08% | 13,000 | $622K | $47.86 | — | +13,000 | — | NEW |
| 53 | AEAEW | 0.07% | 50,000 | $560K | $11.20 | $16K | — | — | |
| 54 | ROCLW | 0.07% | 50,000 | $548K | $10.95 | $16K | — | — | |
| 55 | XFINW | 0.07% | 50,000 | $546K | $10.93 | $14K | — | — | |
| 56 | OCAXW | 0.07% | 50,000 | $541K | $10.82 | $9K | — | — | |
| 57 | PUCKW | 0.04% | 30,000 | $324K | $10.80 | $1K | — | — | |
| 58 | GTACW | 0.03% | 25,000 | $280K | $11.19 | -$4K | — | — | |
| 59 | GEF-B | 0.03% | 4,000 | $278K | $69.52 | $14K | — | — | |
| 60 | PMGMW | 0.03% | 25,000 | $276K | $11.05 | $2K | — | — | |
| 61 | FIACW | 0.03% | 25,000 | $276K | $11.03 | $4K | — | — | |
| 62 | IHS | 0.03% | 74,672 | $264K | $3.53 | -$863K | -170,328 | -69.5% | |
| 63 | ZTO | 0.03% | 11,200 | $235K | $20.94 | — | +11,200 | — | NEW |
| 64 | KRNLW | 0.02% | 16,762 | $180K | $10.75 | $2K | — | — | |
| 65 | KAIIW | 0.02% | 15,000 | $165K | $10.97 | $2K | — | — | |
| 66 | RMGCW | 0.02% | 15,000 | $150K | $10.00 | -$7K | — | — | |
| 67 | USCTW | 0.02% | 12,500 | $139K | $11.15 | $2K | — | — | |
| 68 | IRAAW | 0.02% | 12,500 | $133K | $10.62 | $124 | — | — | |
| 69 | UBER | —% | — | — | — | -$4M | -63,500 | -100.0% | SOLD |
| 70 | FLDDW | —% | — | — | — | -$2M | -150,000 | -100.0% | SOLD |
| 71 | ICVX | —% | — | — | — | -$8M | -515,000 | -100.0% | SOLD |
| 72 | SLACW | —% | — | — | — | -$261K | -25,000 | -100.0% | SOLD |
| 73 | LEN | —% | — | — | — | -$1M | -8,000 | -100.0% | SOLD |
| 74 | ALNY | —% | — | — | — | -$6M | -32,950 | -100.0% | SOLD |
| 75 | ZCARW | —% | — | — | — | -$92K | -25,000 | -100.0% | SOLD |
| 76 | RIVN | —% | — | — | — | -$2M | -82,200 | -100.0% | SOLD |
| 77 | SP | —% | — | — | — | -$789K | -15,391 | -100.0% | SOLD |
| 78 | NOVA | —% | — | — | — | -$232K | -15,200 | -100.0% | SOLD |
| 79 | ETSY | —% | — | — | — | -$154K | -1,900 | -100.0% | SOLD |
| 80 | HGASW | —% | — | — | — | -$92K | -25,000 | -100.0% | SOLD |
| 81 | EURN | —% | — | — | — | -$4M | -248,790 | -100.0% | SOLD |
| 82 | KVUE | —% | — | — | — | -$18M | -822,500 | -100.0% | SOLD |
| 83 | FIS | —% | — | — | — | -$84K | -1,400 | -100.0% | SOLD |
| 84 | DISAW | —% | — | — | — | -$363K | -33,333 | -100.0% | SOLD |
| 85 | X | —% | — | — | — | -$69M | -1,415,000 | -100.0% | SOLD |
| 86 | SPLK | —% | — | — | — | -$6M | -40,000 | -100.0% | SOLD |
| 87 | DISH | —% | — | — | — | -$184K | -31,900 | -100.0% | SOLD |
| 88 | COCHW | —% | — | — | — | -$351K | -50,000 | -100.0% | SOLD |
| 89 | ROSEW | —% | — | — | — | -$148K | -12,500 | -100.0% | SOLD |
| 90 | CPRI | —% | — | — | — | -$47M | -938,000 | -100.0% | SOLD |
| 91 | KRTX | —% | — | — | — | -$24M | -74,613 | -100.0% | SOLD |
| 92 | IMGN | —% | — | — | — | -$12M | -415,000 | -100.0% | SOLD |
| 93 | DHCAW | —% | — | — | — | -$139K | -13,333 | -100.0% | SOLD |
| 94 | HOLI | —% | — | — | — | -$20M | -759,892 | -100.0% | SOLD |
| 95 | ALTUW | —% | — | — | — | -$304K | -30,000 | -100.0% | SOLD |
| 96 | PGTI | —% | — | — | — | -$7M | -175,000 | -100.0% | SOLD |
| 97 | CMI | —% | — | — | — | -$3M | -11,144 | -100.0% | SOLD |
| 98 | CEROW | —% | — | — | — | -$55K | -5,000 | -100.0% | SOLD |
| 99 | SAVE | —% | — | — | — | -$6M | -350,000 | -100.0% | SOLD |
| 100 | TGAAW | —% | — | — | — | -$1M | -100,000 | -100.0% | SOLD |