SEGANTII CAPITAL MANAGEMENT LTD

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Segantii Capital Management LTD is based out of Hong Kong. Segantii Capital Management LTD is a registered investment advisory firm with discretionary assets under management (AUM) of $0 (Form ADV from 2021-01-04). Their last reported 13F filing for Q1 2021 included $2,329,870,000 in managed 13F securities and a top 10 holdings concentration of 33.02%. Segantii Capital Management LTD's largest holding is Autohome Inc ADR with shares held of 1,637,850. Segantii Capital Management LTD has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 30 13F filings, and 5 13G filings

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03/31/2021

13F Activity

  • Market Value $2.33 Billion
  • Prior Market Value $2.161 Billion
  • New Purchases284 stocks
  • Additional Purchases8 stocks
  • Sold out of45 stocks
  • Reduced holdings in33 stocks
  • Top 10 Holdings % 33.02 %
  • Turnover % [1]:97.05%
  • Turnover Alt % [2]: 56.36 %
  • Time Held Top20:0.75 quarters
  • Time Held Top10:0.30 quarters
  • Time Held All:0.38 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.

03/31/2021

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-05-17

Performance for Q1 2021: -15.7%
Performance Last 4 Quarters: 26.51%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Managers

Subsidiaries/Managers included in latest 13F
Name
Segantii Capital Management (UK) Ltd
Segantii Capital Management (USA) LLC

View Last Form Adv Compilation Report on Record

SEGANTII CAPITAL MANAGEMENT LIMITED
21/F 100 QRC, 100 QUEEN'S ROAD CENTRAL
CENTRAL    00000
Country: Hong Kong

Business Phone: 852 3926 8338
Fax: 852 3926 8300
Professional Investment Advisor Data
SEC Registration as :
Form of Organization: Corporation
Organized in:
Number of employees:
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation:
Amount of client funds and securities:
Total Number of Clients: 0
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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Insider Transactions in the past year

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WhaleScore history for SEGANTII CAPITAL MANAGEMENT LTD

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**EXPERIMENTAL** Current International Short Positions

Only includes UK, France, Germany, Japan, and HKEX are presently being processed.

Holder Issuer Net Short Position Position Date Origin
Segantii Capital Management Limited Guangzhou R&F Properties Co., Ltd. - H Shares 0.59% 2019-12-30 Hong Kong

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Segantii Capital Management Limited CREDITO VALTELLINESE SPA 0.0% 2018-03-07 Italy
Segantii Capital Management Limited CREDITO VALTELLINESE SPA 1.91% 2018-03-05 Italy
Segantii Capital Management Limited Guangzhou R&F Properties Co., Ltd. - H Shares 5.13% 2019-12-27 Hong Kong

**EXPERIMENTAL** Current Hong Kong Exchange Long Positions

Updated daily

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin
Segantii Capital Management Limited A-Living Services Co., Ltd. - H Shares 2019-10-18 Long 22.04 3,806,250 18,935,250 4.37% Hong Kong
Segantii Capital Management Limited Anton Oilfield Services Group 2018-01-31 Long 1.404 10,052,000 130,744,000 4.91% Hong Kong
Segantii Capital Management Limited China National Materials Co. Ltd. - H Shares 2018-02-26 Long 6.484 177,000 58,072,000 4.98% Hong Kong
Segantii Capital Management Limited Guangzhou R&F Properties Co., Ltd. - H Shares 2019-12-30 Long 14.516 47,248,800 54,251,200 4.21% Hong Kong
Segantii Capital Management Limited Guangzhou R&F Properties Co., Ltd. - H Shares 2019-12-30 Short 14.516 44,517,600 7,630,800 0.59% Hong Kong
Segantii Capital Management Limited Luoyang Glass Co. Ltd. - H Shares 2017-08-22 Long 4.71 1,000,000 12,206,000 4.88% Hong Kong
Segantii Capital Management Limited Sky Forever Supply Chain Management Group Ltd. 2014-11-06 Long 1.35 2,792,000 21,620,000 4.89% Hong Kong
Segantii Capital Management Limited Tianjin Capital Environmental Protection Group Co. Ltd. - H Shares 2017-09-07 Long 5.318 238,000 16,928,000 4.98% Hong Kong

Position History

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin
Segantii Capital Management Limited A-Living Services Co., Ltd. - H Shares 2019-10-17 Long 21.63 7,034,750 22,741,500 5.25% Hong Kong
Segantii Capital Management Limited A-Living Services Co., Ltd. - H Shares 2019-10-15 Long 21.18 27,800,000 29,776,250 6.87% Hong Kong
Segantii Capital Management Limited Anton Oilfield Services Group 2018-01-26 Long 1.315 140,796,000 140,796,000 5.29% Hong Kong
Segantii Capital Management Limited China National Materials Co. Ltd. - H Shares 2018-02-14 Long 5.933 188,000 58,232,000 5.0% Hong Kong
Segantii Capital Management Limited China National Materials Co. Ltd. - H Shares 2017-12-19 Long 5.37 1,880,000 57,653,000 4.95% Hong Kong
Segantii Capital Management Limited China National Materials Co. Ltd. - H Shares 2017-12-13 Long 5.558 1,146,000 59,108,000 5.08% Hong Kong
Segantii Capital Management Limited Guangzhou R&F Properties Co., Ltd. - H Shares 2019-12-27 Long 14.496 876,800 101,500,000 9.99% Hong Kong
Segantii Capital Management Limited Guangzhou R&F Properties Co., Ltd. - H Shares 2019-12-27 Short 14.496 1,835,200 52,148,400 5.13% Hong Kong
Segantii Capital Management Limited Luoyang Glass Co. Ltd. - H Shares 2017-08-08 Long 4.38 300,000 14,834,000 5.93% Hong Kong
Segantii Capital Management Limited Luoyang Glass Co. Ltd. - H Shares 2017-07-10 Long 4.45 1,762,000 17,270,000 6.9% Hong Kong
Segantii Capital Management Limited Sky Forever Supply Chain Management Group Ltd. 2014-11-04 Long 1.473 2,760,000 24,412,000 5.53% Hong Kong
Segantii Capital Management Limited Sky Forever Supply Chain Management Group Ltd. 2014-10-31 Long 1.337 27,172,000 27,172,000 6.15% Hong Kong

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