Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Segantii Capital Management Ltd (CIK 1544676) reported $1.54B across 87 reported positions in its SEC 13F filing for 2024-03-31. Largest positions: QQQ ($395.2M, 25.72%), WRK ($117.4M, 7.65%), BABA ($107.8M, 7.01%), SNPS ($74.3M, 4.84%), ANSS ($69.8M, 4.54%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $395.2M | 25.72% | 8,900 | New |
| 2 | WRK | WESTROCK CO | $117.4M | 7.65% | 2.4M | Trimmed |
| 3 | BABA | ALIBABA GROUP HLDG LTD | $107.8M | 7.01% | 1.5M | Added |
| 4 | SNPS | SYNOPSYS INC | $74.3M | 4.84% | 1,300 | New |
| 5 | ANSS | ANSYS INC | $69.8M | 4.54% | 201,000 | Added |
| 6 | KWEB | KRANESHARES TRUST | $64.9M | 4.22% | 2.5M | Hold |
| 7 | ZTO | ZTO EXPRESS CAYMAN INC | $61.8M | 4.03% | 63.2M | Trimmed |
| 8 | HES | HESS CORP | $60.6M | 3.94% | 397,000 | Trimmed |
| 9 | HTHT | H WORLD GROUP LTD | $54.6M | 3.55% | 46.7M | Hold |
| 10 | CERE | CEREVEL THERAPEUTICS HLDNG I | $48.3M | 3.15% | 1.1M | Added |
| 11 | AMED | AMEDISYS INC | $38.7M | 2.52% | 420,000 | Added |
| 12 | HES-PA | HESS CORP | $38.3M | 2.50% | 2,512 | New |
| 13 | HDB | HDFC BANK LTD | $35.5M | 2.31% | 640,000 | New |
| 14 | SQ | BLOCK INC | $27.1M | 1.76% | 26.5M | Added |
| 15 | ZLAB | ZAI LAB LTD | $24.9M | 1.62% | 1.6M | Trimmed |
| 16 | LI | LI AUTO INC | $22.6M | 1.47% | 729,700 | Added |
| 17 | ACI | ALBERTSONS COS INC | $20.9M | 1.36% | 975,000 | Trimmed |
| 18 | NCL CORP LTD | $19.8M | 1.29% | 15.0M | Hold | |
| 19 | CYTK | CYTOKINETICS INC | $14.7M | 0.96% | 210,000 | New |
| 20 | CTLT | CATALENT INC | $14.1M | 0.92% | 250,000 | New |
| 21 | SIMO | SILICON MOTION TECHNOLOGY CO | $13.5M | 0.88% | 175,000 | Trimmed |
| 22 | RGEN | REPLIGEN CORP | $11.8M | 0.77% | 10.5M | Trimmed |
| 23 | AXNX | AXONICS INC | $11.4M | 0.74% | 165,000 | New |
| 24 | RIO | RIO TINTO PLC | $11.0M | 0.72% | 175,000 | New |
| 25 | JNPR | JUNIPER NETWORKS INC | $10.8M | 0.70% | 291,675 | New |
Source: SEC Form 13F filings · as of 2024-03-31