Segantii Capital Management Ltd 13F Holdings
CIK 0001544676 · HONG KONG, K3
As of Mar 31, 2024, Segantii Capital Management Ltd reported 93 positions worth
CIK 0001544676 · HONG KONG, K3
As of Mar 31, 2024, Segantii Capital Management Ltd reported 93 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| INVESCO QQQ TR | — | — | 8,900 | $395.2M | 25.72% |
| WESTROCK CO | WRK | Consumer Cyclical | 2,375,000 | 17.4M | 7.65% |
| ALIBABA GROUP HOLDING LTD | BABA | Consumer Cyclical | 1,500,477 | 07.8M | 7.01% |
| SYNOPSYS INC | — | — | 1,300 | $74.3M | 4.84% |
| ANSYS INC | ANSS | Technology | 201,000 | $69.8M | 4.54% |
| KRANESHARES CSI CHINA INTERNET ETF | KWEB | — | 2,470,000 | $64.9M | 4.22% |
| ZTO EXPRESS CAYMAN INC | — | — | 63,200,000 | $61.8M | 4.03% |
| HESS CORP | HES | Energy | 397,000 | $60.6M | 3.94% |
| H WORLD GROUP LTD | — | — | 46,700,000 | $54.6M | 3.55% |
| CEREVEL THERAPEUTICS HLDNG I | CERE | Healthcare | 1,143,426 | $48.3M | 3.15% |
| AMEDISYS INC | AMED | Healthcare | 420,000 | $38.7M | 2.52% |
| HESS CORP | — | — | 2,512 | $38.3M | 2.50% |
| HDFC BANK LTD | HDB | Financial Services | 640,000 | $35.5M | 2.31% |
| BLOCK INC | — | — | 26,500,000 | $27.1M | 1.76% |
| ZAI LAB LTD | ZLAB | Healthcare | 1,555,931 | $24.9M | 1.62% |
| LI AUTO INC | LI | Consumer Cyclical | 729,700 | $22.6M | 1.47% |
| ALBERTSONS COMPANIES INC | ACI | Consumer Defensive | 975,000 | $20.9M | 1.36% |
| NCL CORP LTD | — | — | 15,000,000 | 9.8M | 1.29% |
| CYTOKINETICS INC | CYTK | Healthcare | 210,000 | 4.7M | 0.96% |
| CATALENT INCORPORATED | — | — | 250,000 | 4.1M | 0.92% |
| SILICON MOTION TECHNOLOGY CORP | SIMO | Technology | 175,000 | 3.5M | 0.88% |
| REPLIGEN CORP | — | — | 10,500,000 | 1.8M | 0.77% |
| AXONICS INC | AXNX | Healthcare | 165,000 | 1.4M | 0.74% |
| RIO TINTO LTD | RIO | Basic Materials | 175,000 | 1.0M | 0.72% |
| JUNIPER NETWORKS INC | JNPR | Technology | 291,675 | 0.8M | 0.70% |