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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 Q1 2024 included $1,536,130,599 in managed 13F securities and a top 10 holdings concentration of 68.66%. Segantii Capital Management LTD's largest holding is Invesco QQQ Trust, Series 1 with shares held of 8,900. Whalewisdom has at least 43 13F filings, and 7 13G filings

2024-03-31

Top Buys (13F)

Name % Change
QQQ Invesco QQQ Trust, S (PUT) 25.73%
SNPS Synopsys Inc. (CALL) 4.84%
ANSS ANSYS, Inc. 3.74%
BABA Alibaba Group Holdin 3.26%
HES Hess Corp (CALL) 2.5%

2024-03-31

Top Sells (13F)

2024-03-31

13F Holdings Summary

Name $ Change
QQQ Invesco QQQ Trust, S(PUT) 25.73%
WRK WestRock Co 7.65%
BABA Alibaba Group Holdin 7.01%
SNPS Synopsys Inc.(CALL) 4.84%
ANSS ANSYS, Inc. 4.54%

2024-03-31

13F Activity

Market Value $1.54b, Prior: $1.91b
Inflows (Outflows) as % of Total MV (-12.1222)%
New Purchases 30 stocks
Added To 11 stocks
Sold out of 81 stocks
Reduced holdings in 20 stocks
Top 10 Holdings % 68.66%
Turnover %[1] 63.79%
Turnover Alt %[2] 54.8%
Time Held Top 20 2.15 quarters
Time Held Top 10 1.4 quarters
Time Held All 4.83 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.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance