Segantii Capital Management Ltd 13F Holdings · last filed Q1 2024
Segantii Capital Management Ltd reported 87 securities worth $1.53B in its SEC 13F filing for Q1 2024 (period ended 2024-03-31). Top holdings: QQQ (25.77%), WRK (7.66%), BABA (7.03%). Among its top 25 positions this quarter: 9 new, 6 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $395.2M | 25.77% | 8,900 | New |
| 2 | WRK | WESTROCK CO | $117.4M | 7.66% | 2.4M | Trimmed |
| 3 | BABA | ALIBABA GROUP HLDG LTD | $107.8M | 7.03% | 1.5M | Added |
| 4 | SNPS | SYNOPSYS INC | $74.3M | 4.84% | 1,300 | New |
| 5 | ANSS | ANSYS INC | $69.8M | 4.55% | 201,000 | Added |
| 6 | KWEB | KRANESHARES TRUST | $64.9M | 4.23% | 2.5M | Hold |
| 7 | ZTO | ZTO EXPRESS CAYMAN INC | $61.8M | 4.03% | 0 | Trimmed |
| 8 | HES | HESS CORP | $60.6M | 3.95% | 397,000 | Trimmed |
| 9 | HTHT | H WORLD GROUP LTD | $54.6M | 3.56% | 0 | 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 | XYZ | BLOCK INC | $27.1M | 1.77% | 0 | Added |
| 15 | ZLAB | ZAI LAB LTD | $24.9M | 1.63% | 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% | 0 | 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% | 0 | 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
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR