Equal-WT
WhaleScore 2.0
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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