Segantii Capital Management Ltd

13F Filings History

Latest 13F report
Q1 2024 - May 14, 2024
Value $
$1.01B
Signature - Title
Niral Maru - Chief Compliance Officer
Location
Hong Kong, Hong Kong
Summary
This page shows a list of all the recent 13F filings made by Segantii Capital Management Ltd. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Segantii Capital Management Ltd reported 89 stock holdings with total value $1.01B as of Q1 2024. Top holdings included WRK, BABA, ANSS, KWEB, and HES.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 89 $1.01B +$330M -$1.04B -$710M WRK, BABA, ANSS, KWEB, HES 13F-HR 5/14/2024, 06:12 AM
Q4 2023 135 $1.73B +$783M -$1.75B -$967M WRK, HES, ACI, BABA, X 13F-HR 2/6/2024, 09:11 PM
Q3 2023 154 $2.66B +$1.74B -$795M +$940M ATVI, BABA, SGEN, KWEB, ACI 13F-HR 11/6/2023, 08:02 PM
Q2 2023 181 $1.71B +$801M -$1.27B -$465M ATVI, BABA, SGEN, ACI, HZNP 13F-HR 8/1/2023, 09:16 PM
Q1 2023 290 $2.24B +$1.01B -$1.47B -$463M ATVI, ACI, JD, KWEB, NATI 13F-HR 5/4/2023, 08:44 PM
Q4 2022 396 $2.6B +$1.07B -$1.44B -$370M BABA, SJR, TGNA, ATVI, FHN Restatement 2/2/2023, 09:44 PM
Q3 2022 535 $2.89B +$828M -$1.11B -$282M TWTR, FHN, ATVI, KWEB, TMX 13F-HR 11/8/2022, 08:33 PM
Q2 2022 543 $3.23B +$1.6B -$1.03B +$572M TWTR, FHN, CTXS, BABA, NLSN 13F-HR 8/2/2022, 09:28 PM
Q1 2022 594 $2.79B +$1.8B -$2.06B -$264M FHN, ZNGA, T, KWEB, TGNA 13F-HR 4/26/2022, 07:13 AM
Q4 2021 588 $3.13B +$1.75B -$1.43B +$320M NUAN, INFO, XLNX, ZLAB, KWEB 13F-HR 1/20/2022, 08:55 PM
Q3 2021 492 $2.69B +$1.47B -$1.76B -$288M BABA, KSU, INFO, NUAN, FIVN 13F-HR 11/9/2021, 09:13 PM
Q2 2021 493 $3.21B +$2.37B -$1.56B +$815M NUAN, ALXN, NIO, BPY, INFO 13F-HR 8/6/2021, 06:05 AM
Q1 2021 329 $2.31B +$1.48B -$1.04B +$436M ATHM, RP, BEKE, GWPH, ALXN 13F-HR 5/11/2021, 07:02 AM
Q4 2020 90 $1.87B +$1.41B -$850M +$557M VAR, NIO, SE, XPEV, BABA 13F-HR 1/26/2021, 09:15 PM
Q3 2020 56 $1.23B +$610M -$957M -$347M BABA, IMMU, YUMC, ZLAB, LBRDK 13F-HR 11/9/2020, 09:10 PM
Q2 2020 50 $1.37B +$993M -$1.03B -$37.2M TMUS, BABA, BHP, ZLAB, WUBA 13F-HR 8/13/2020, 06:36 AM
Q1 2020 47 $1.03B +$648M -$759M -$111M ZLAB, CY, WMGI, FCAU, AGN 13F-HR 5/7/2020, 11:00 PM
Q4 2019 54 $1.24B +$834M -$287M +$547M AGN, BABA, ZLAB, INFY, CY 13F-HR 1/30/2020, 06:56 AM
Q3 2019 59 $633M +$231M -$514M -$283M ZLAB, HSBC, BABA, CTRP, BHP 13F-HR 10/23/2019, 09:14 PM
Q2 2019 79 $998M +$576M -$338M +$237M BABA, HSBC, ZLAB, UBER, BHP 13F-HR 7/24/2019, 06:33 AM
Q1 2019 76 $779M +$495M -$357M +$138M HSBC, TME, BILI, ZLAB, SE 13F-HR 4/4/2019, 10:05 AM
Q4 2018 35 $622M +$497M -$50.5M +$446M QQQ, HSBC, ZLAB, ASML, HDB 13F-HR 2/5/2019, 05:17 PM
Q3 2018 20 $173M +$104M -$167M -$62.5M ZLAB, HDB, NDAQ, VAC, BL 13F-HR 10/23/2018, 09:48 PM
Q2 2018 31 $240M +$135M -$320M -$185M BHP, HDB, AABA, NXPI, ZLAB 13F-HR 8/2/2018, 06:34 AM
Q1 2018 43 $406M +$201M -$114M +$86.7M BHP, AABA, BFAM, AEG, TSM 13F-HR 4/25/2018, 09:42 PM
Q4 2017 34 $326M +$251M -$174M +$77.1M BHP, NXPI, AEG, TWX, MON 13F-HR 2/7/2018, 08:49 PM
Q3 2017 51 $256M +$138M -$303M -$165M TWX, AABA, NXPI, FIG, XOM 13F-HR 11/2/2017, 08:54 PM
Q2 2017 64 $415M +$193M -$363M -$170M INFY, IBN, RAI, TWX, RYAAY 13F-HR 8/1/2017, 09:56 PM
Q1 2017 370 $608M +$410M -$178M +$232M INFY, CVE, HSBC, NXPI, RAI 13F-HR 5/12/2017, 06:55 AM
Q4 2016 131 $357M +$237M -$247M -$9.34M INFY, HSBC, FOX, BHP, SYT 13F-HR 1/24/2017, 09:48 PM
Q3 2016 71 $368M +$308M -$34M +$274M IBN, IM, HSBC, INFY, YHOO 13F-HR 11/8/2016, 08:10 PM
Q2 2016 22 $91.1M +$59.5M -$196M -$136M IBN, IM, LFCHY, INFY, CBPO 13F-HR 8/15/2016, 06:25 AM
Q1 2016 190 $222M +$121M -$109M +$11.4M IBN, BABA, BIDU, HSBC, CEO 13F-HR 5/11/2016, 09:06 PM
Q4 2015 29 $413M +$276M -$311M -$34.1M FXI, BHP, IBN, HSBC, TTM 13F-HR 2/2/2016, 08:37 PM
Q3 2015 122 $437M +$406M -$69.3M +$337M HSBC, TTM, HMHC, UAL, SJM 13F-HR 11/5/2015, 08:51 PM
Q2 2015 22 $112M +$80.4M -$410M -$330M HAL, CRM, HSBC, TTM, UMC 13F-HR 8/11/2015, 09:01 PM
Q1 2015 20 $457M $0 $0 TSM, BHP, INFY, HSBC, UMC 13F-HR 5/4/2015, 08:38 PM
Q4 2014 20 $457M +$101M -$273M -$172M TSM, BHP, INFY, HSBC, UMC 13F-HR 2/11/2015, 08:38 PM
Q3 2014 18 $600M +$420M -$64.2M +$356M TSM, INFY, IBN, UMC, SKM 13F-HR 11/4/2014, 09:08 PM
Q2 2014 15 $261M +$56.8M -$242M -$185M TSM, SSLT, IBN, MU, RDY 13F-HR 8/6/2014, 09:11 PM
Q1 2014 17 $399M +$18.6M -$217M -$198M TSM, UMC, SSLT, AUOTY, IBN 13F-HR 5/13/2014, 09:33 PM
Q4 2013 15 $547M $0 $0 TSM, UMC, IBN, SSLT, LFCHY 13F-HR 2/12/2014, 08:43 PM