Institutions / Segantii Capital Management Ltd
Segantii Capital Management Ltd
CIK 1544676 · Institution · as of Dec 31, 2021
Portfolio value
$3.18B
Positions
587
As of
Dec 31, 2021
Portfolio trend
Portfolio value
$3.18B+8.4%Positions
587+19.3%Top holdings
Dec 31, 2021View all 587 →
| Company | Value | % of portfolio |
|---|---|---|
| Nuance | $482.81M | 15.2% |
| Ihs Markit Ltd | $263.85M | 8.3% |
| iShares Tr | $152.49M | 4.8% |
| Xilinx Inc | $126.99M | 4.0% |
| iShares Tr | $108.76M | 3.4% |
| Advanced Micro Devices Inc | $100.73M | 3.2% |
| Zai Lab Ltd | $87.55M | 2.8% |
| Xilinx Inc | $84.81M | 2.7% |
| Cerner Corp | $70.73M | 2.2% |
| Invesco Qqq Tr | $69.62M | 2.2% |
| Kraneshares Tr | $69.33M | 2.2% |
| Huazhu Group Ltd | $52.98M | 1.7% |
| Pretium Res Inc | $49.07M | 1.5% |
| Aerojet Rocketdyne Hldgs Inc | $43.59M | 1.4% |
| Kanzhun Ltd | $42.73M | 1.3% |
| Willis Towers Watson PLC | $40.07M | 1.3% |
| Coherent Inc | $38.29M | 1.2% |
| PayPal Holdings, Inc. | $36.26M | 1.1% |
| NIO Inc.NIO | $35.80M | 1.1% |
| Bausch Health Companies Inc.BHC | $33.13M | 1.0% |
| Middleby Corp | $32.19M | 1.0% |
| Ark | $28.57M | 0.9% |
| Icici Bank LtdIBN | $27.80M | 0.9% |
| Five9, Inc. | $27.46M | 0.9% |
| Tegna Inc | $27.43M | 0.9% |
Activity
Dec 31, 2021
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.No quarter-over-quarter changes yet. Position changes appear once we have two consecutive quarterly reports for this manager. We currently hold 5 quarters of holdings.