Notify me when Segantii Capital Management Ltd files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q1 2024 | 89 | $1,013,982,299 | +$330,007,408 | -$1,040,315,124 | -$710,307,716 | WRK, BABA, ANSS, KWEB, ZTO EXPRESS CAYMAN INC | 13F-HR | 14 May 2024, 06:12 |
| Q4 2023 | 135 | $1,731,594,974 | +$783,235,208 | -$1,750,475,741 | -$967,240,533 | WRK, HES, ACI, SEAGEN INC, BABA | 13F-HR | 06 Feb 2024, 21:11 |
| Q3 2023 | 154 | $2,658,728,041 | +$1,735,362,109 | -$795,002,478 | +$940,359,631 | ATVI, BABA, SGEN, KWEB, ACI | 13F-HR | 06 Nov 2023, 20:02 |
| Q2 2023 | 181 | $1,705,234,887 | +$800,830,815 | -$1,266,214,184 | -$465,383,369 | ATVI, BABA, SGEN, ACI, HZNP | 13F-HR | 01 Aug 2023, 21:16 |
| Q1 2023 | 290 | $2,240,023,523 | +$1,005,873,441 | -$1,468,586,700 | -$462,713,259 | ATVI, ACI, JD, KWEB, NATI | 13F-HR | 04 May 2023, 20:44 |
| Q4 2022 | 396 | $2,599,310,162 | +$1,070,058,068 | -$1,440,178,366 | -$370,120,298 | BABA, SJR, TGNA, ATVI, FHN | Restatement | 02 Feb 2023, 21:44 |
| Q3 2022 | 535 | $2,886,445,000 | +$827,874,874 | -$1,109,739,727 | -$281,864,853 | TWTR, FHN, ATVI, KWEB, TMX | 13F-HR | 08 Nov 2022, 20:33 |
| Q2 2022 | 543 | $3,229,263,000 | +$1,604,308,539 | -$1,032,791,400 | +$571,517,139 | TWTR, FHN, CTXS, BABA, NLSN | 13F-HR | 02 Aug 2022, 21:28 |
| Q1 2022 | 594 | $2,792,581,000 | +$1,797,872,795 | -$2,062,148,791 | -$264,275,996 | FHN, ZNGA, T, KWEB, TGNA | 13F-HR | 26 Apr 2022, 07:13 |
| Q4 2021 | 588 | $3,130,465,000 | +$1,745,937,518 | -$1,426,351,555 | +$319,585,963 | NUAN, INFO, ISHARES TR, XLNX, ISHARES TR | 13F-HR | 20 Jan 2022, 20:55 |
| Q3 2021 | 492 | $2,688,051,000 | +$1,470,164,611 | -$1,758,574,862 | -$288,410,251 | BABA, KSU, INFO, NUAN, FIVN | 13F-HR | 09 Nov 2021, 21:13 |
| Q2 2021 | 493 | $3,209,563,000 | +$2,371,647,357 | -$1,557,015,335 | +$814,632,022 | NUAN, ALXN, NIO, BPY, INFO | 13F-HR | 06 Aug 2021, 06:05 |
| Q1 2021 | 329 | $2,312,926,000 | +$1,477,067,366 | -$1,040,677,327 | +$436,390,039 | ATHM, RP, BEKE, GWPH, ALXN | 13F-HR | 11 May 2021, 07:02 |
| Q4 2020 | 90 | $1,873,320,000 | +$1,406,830,110 | -$850,015,118 | +$556,814,992 | VAR, NIO, SE, XPEV, BABA | 13F-HR | 26 Jan 2021, 21:15 |
| Q3 2020 | 56 | $1,234,600,000 | +$610,015,673 | -$956,559,461 | -$346,543,788 | TESLA INC, BABA, IMMU, YUMC, ZLAB | 13F-HR | 09 Nov 2020, 21:10 |
| Q2 2020 | 50 | $1,370,350,000 | +$993,163,550 | -$1,030,341,037 | -$37,177,487 | TMUS, BABA, TESLA INC, BHP, ZLAB | 13F-HR | 13 Aug 2020, 06:36 |
| Q1 2020 | 47 | $1,030,308,000 | +$648,133,121 | -$759,211,093 | -$111,077,972 | TESLA INC NOTE 2 5 1, ZLAB, CY, WMGI, FCAU | 13F-HR | 07 May 2020, 23:00 |
| Q4 2019 | 54 | $1,240,293,000 | +$833,920,465 | -$286,837,983 | +$547,082,482 | AGN, BABA, ZLAB, INFY, CY | 13F-HR | 30 Jan 2020, 06:56 |
| Q3 2019 | 59 | $632,840,000 | +$231,423,949 | -$514,498,315 | -$283,074,366 | ZLAB, HSBC, BABA, CTRP, BHP | 13F-HR | 23 Oct 2019, 21:14 |
| Q2 2019 | 79 | $997,618,000 | +$575,552,819 | -$338,231,193 | +$237,321,626 | BABA, HSBC, ZLAB, UBER, BHP | 13F-HR | 24 Jul 2019, 06:33 |
| Q1 2019 | 76 | $779,301,000 | +$495,403,121 | -$357,238,455 | +$138,164,666 | HSBC, TME, BILI, ZLAB, SE | 13F-HR | 04 Apr 2019, 10:05 |
| Q4 2018 | 35 | $621,721,000 | +$496,963,573 | -$50,499,012 | +$446,464,561 | QQQ, HSBC, ZLAB, ASML, HDB | 13F-HR | 05 Feb 2019, 17:17 |
| Q3 2018 | 20 | $172,954,000 | +$104,452,831 | -$166,964,806 | -$62,511,975 | ZLAB, HDB, NDAQ, VAC, BL | 13F-HR | 23 Oct 2018, 21:48 |
| Q2 2018 | 31 | $239,778,000 | +$134,811,745 | -$320,227,048 | -$185,415,303 | BHP, HDB, AABA, NXPI, ZLAB | 13F-HR | 02 Aug 2018, 06:34 |
| Q1 2018 | 43 | $405,874,000 | +$201,112,282 | -$114,408,293 | +$86,703,989 | BHP, AABA, BFAM, AEG, TSM | 13F-HR | 25 Apr 2018, 21:42 |
| Q4 2017 | 34 | $325,814,000 | +$250,933,638 | -$173,826,107 | +$77,107,531 | BHP, NXPI, AEG, TWX, MON | 13F-HR | 07 Feb 2018, 20:49 |
| Q3 2017 | 51 | $255,972,000 | +$137,593,482 | -$302,505,240 | -$164,911,758 | TWX, AABA, NXPI, FIG, XOM | 13F-HR | 02 Nov 2017, 20:54 |
| Q2 2017 | 64 | $415,443,000 | +$193,377,985 | -$362,965,452 | -$169,587,467 | INFY, IBN, RAI, TWX, RYAAY | 13F-HR | 01 Aug 2017, 21:56 |
| Q1 2017 | 370 | $607,922,000 | +$410,312,278 | -$178,490,053 | +$231,822,225 | INFY, CVE, HSBC, NXPI, RAI | 13F-HR | 12 May 2017, 06:55 |
| Q4 2016 | 131 | $356,915,000 | +$237,298,780 | -$246,636,192 | -$9,337,412 | INFY, HSBC, FOX, BHP, SYT | 13F-HR | 24 Jan 2017, 21:48 |
| Q3 2016 | 71 | $367,814,000 | +$307,580,397 | -$33,951,810 | +$273,628,587 | IBN, IM, HSBC, INFY, YHOO | 13F-HR | 08 Nov 2016, 20:10 |
| Q2 2016 | 22 | $91,131,000 | +$59,543,854 | -$195,853,244 | -$136,309,390 | IBN, IM, QIHOO 360 TECHNOLOGY CO LTD, LFCHY, INFY | 13F-HR | 15 Aug 2016, 06:25 |
| Q1 2016 | 190 | $221,968,000 | +$120,714,844 | -$109,300,522 | +$11,414,322 | IBN, BABA, BIDU, HSBC, CEO | 13F-HR | 11 May 2016, 21:06 |
| Q4 2015 | 29 | $412,991,000 | +$276,417,268 | -$310,512,632 | -$34,095,364 | FXI, BHP, IBN, HSBC, TTM | 13F-HR | 02 Feb 2016, 20:37 |
| Q3 2015 | 122 | $437,326,000 | +$405,827,799 | -$69,326,025 | +$336,501,774 | HSBC, TTM, HMHC, UAL, SJM | 13F-HR | 05 Nov 2015, 20:51 |
| Q2 2015 | 22 | $111,840,000 | +$80,445,002 | -$410,446,487 | -$330,001,485 | HAL, CRM, HSBC, TTM, UMC | 13F-HR | 11 Aug 2015, 21:01 |
| Q1 2015 | 20 | $456,630,000 | $0 | $0 | $0 | TSM, BHP, INFY, HSBC, UMC | 13F-HR | 04 May 2015, 20:38 |
| Q4 2014 | 20 | $457,420,000 | +$101,350,845 | -$273,426,713 | -$172,075,868 | TSM, BHP, INFY, HSBC, UMC | 13F-HR | 11 Feb 2015, 20:38 |
| Q3 2014 | 18 | $600,305,000 | +$419,836,049 | -$64,211,253 | +$355,624,796 | TSM, INFY, IBN, UMC, SKM | 13F-HR | 04 Nov 2014, 21:08 |
| Q2 2014 | 15 | $260,893,000 | +$56,799,834 | -$242,264,339 | -$185,464,505 | TSM, SSLT, IBN, MU, RDY | 13F-HR | 06 Aug 2014, 21:11 |
| Q1 2014 | 17 | $399,408,000 | +$18,632,926 | -$216,889,399 | -$198,256,473 | TSM, UMC, SSLT, AUOTY, IBN | 13F-HR | 13 May 2014, 21:33 |
| Q4 2013 | 15 | $546,820,000 | $0 | $0 | $0 | TSM, UMC, IBN, SSLT, LFCHY | 13F-HR | 12 Feb 2014, 20:43 |