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SEGANTII CAPITAL MANAGEMENT LTD

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HONG KONG K3 Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Segantii Capital Management LTD is based out of Hong Kong. Segantii Capital Management LTD is a registered investment advisory firm Their last reported 13F filing for Q4 2023 included $1,910,733,581 in managed 13F securities and a top 10 holdings concentration of 43.87%. Segantii Capital Management LTD's largest holding is WestRock Co with shares held of 2,907,561. Whalewisdom has at least 42 13F filings, and 7 13G filings

2023-12-31

Top Buys (13F)

Name % Change
HES Hess Corp 5.73%
WRK WestRock Co 4.23%
BABA Alibaba Group Holdin (CALL) 4.08%
X United States Steel 3.6%
HES Hess Corp (PUT) 3.2%

2023-12-31

Top Sells (13F)

Name % Change
ATVI Activision Blizzard 45.18%
SGEN Seagen Inc 3.16%
HDB HDFC Bank Ltd ADR 1.31%
NYF iShares New York Mun (PUT) 1.3%
ABCM Abcam PLC ADS 1.21%

2023-12-31

13F Holdings Summary

Name $ Change
WRK WestRock Co 6.32%
HES Hess Corp 5.73%
BABA Alibaba Group Holdin 4.99%
ACI Albertsons Companies 4.97%
SGEN Seagen Inc 4.12%

2023-12-31

13F Activity

Market Value $1.91b, Prior: $2.85b
New Purchases 46 stocks
Added To 24 stocks
Sold out of 65 stocks
Reduced holdings in 19 stocks
Top 10 Holdings % 43.87%
Turnover %[1] 77.08%
Turnover Alt %[2] 45.1%
Time Held Top 20 2.15 quarters
Time Held Top 10 1.3 quarters
Time Held All 4.18 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance