Segantii Capital Management Ltd Top Holdings and 13F Report (2024) → This military-backed stock “owns” AI market (From Porter & Company) (Ad) About Segantii Capital Management LtdInvestment ActivitySegantii Capital Management Ltd has $1.54 billion in total holdings as of March 31, 2024.Segantii Capital Management Ltd owns shares of 93 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 54.80% of the portfolio was purchased this quarter.About 79.32% of the portfolio was sold this quarter.This quarter, Segantii Capital Management Ltd has purchased 144 new stocks and bought additional shares in 11 stocks.Segantii Capital Management Ltd sold shares of 20 stocks and completely divested from 81 stocks this quarter.Largest Holdings INVESCO QQQ TR $395,168,900WestRock $117,443,750Alibaba Group $107,751,429SYNOPSYS INC $74,295,000ANSYS $69,779,160 Largest New Holdings this Quarter INVESCO QQQ TR $395,168,900 HoldingSYNOPSYS INC $74,295,000 HoldingHESS CORP $38,343,168 HoldingHDFC Bank $35,459,776 HoldingCytokinetics $14,723,100 Holding Largest Purchases this Quarter INVESCO QQQ TR 8,900 shares (about $395.17M)SYNOPSYS INC 1,300 shares (about $74.30M)ANSYS 159,000 shares (about $55.20M)Alibaba Group 575,295 shares (about $41.31M)HESS CORP 2,512 shares (about $38.34M) Largest Sales this Quarter Albertsons Companies 3,150,207 shares (about $67.54M)Hess 362,000 shares (about $55.26M)Silicon Motion Technology 522,673 shares (about $40.21M)WestRock 532,561 shares (about $26.34M)The Liberty SiriusXM Group 500,000 shares (about $14.85M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSegantii Capital Management Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorINVESCO QQQ TR$395,168,900$395,168,900 ▲New Holding8,90025.7%PUTWRKWestRock$117,443,750$26,335,141 ▼-18.3%2,375,0007.6%Basic MaterialsBABAAlibaba Group$107,751,429$41,312,768 ▲62.2%1,500,4777.0%Retail/WholesaleSYNOPSYS INC$74,295,000$74,295,000 ▲New Holding1,3004.8%CALLANSSANSYS$69,779,160$55,198,440 ▲378.6%201,0004.5%Computer and TechnologyKWEBKraneShares CSI China Internet ETF$64,886,9000.0%2,470,0004.2%ManufacturingZTO EXPRESS CAYMAN INC$61,831,218$4,696,042 ▼-7.1%63,200,0004.0%NOTE 1.500% 9/0HESHess$60,598,080$55,255,680 ▼-47.7%397,0003.9%Oils/EnergyH WORLD GROUP LTD$54,560,8350.0%46,700,0003.6%NOTE 3.000% 5/0CERECerevel Therapeutics$48,332,617$23,202,299 ▲92.3%1,143,4263.1%MedicalAMEDAmedisys$38,707,200$6,930,893 ▲21.8%420,0002.5%MedicalHESS CORP$38,343,168$38,343,168 ▲New Holding2,5122.5%CALLHDBHDFC Bank$35,459,776$35,459,776 ▲New Holding640,0002.3%FinanceBLOCK INC$27,095,016$21,982,749 ▲430.0%26,500,0001.8%NOTE 0.125% 3/0ZLABZai Lab$24,926,015$2,108,841 ▼-7.8%1,555,9311.6%MedicalLILi Auto$22,619,996$3,899,679 ▲20.8%729,7001.5%Auto/Tires/TrucksACIAlbertsons Companies$20,904,000$67,540,438 ▼-76.4%975,0001.4%Consumer StaplesNCL CORP LTD$19,832,6460.0%15,000,0001.3%NOTE 5.375% 8/0CYTKCytokinetics$14,723,100$14,723,100 ▲New Holding210,0001.0%MedicalCTLTCatalent$14,112,500$14,112,500 ▲New Holding250,0000.9%MedicalSIMOSilicon Motion Technology$13,464,500$40,214,461 ▼-74.9%175,0000.9%Computer and TechnologyREPLIGEN CORP$11,823,599$5,067,257 ▼-30.0%10,500,0000.8%NOTE 1.000%12/1 DELETEDAXNXAxonics$11,380,050$11,380,050 ▲New Holding165,0000.7%MedicalRIORio Tinto Group$11,032,641$11,032,641 ▲New Holding175,0000.7%Basic MaterialsJNPRJuniper Networks$10,809,476$10,809,476 ▲New Holding291,6750.7%Computer and TechnologyFOXFOX$10,589,400$10,589,400 ▲New Holding370,0000.7%Consumer DiscretionaryLIBERTY GLOBAL LTD$9,475,200$3,261,702 ▼-25.6%560,0000.6%COM CL AMORMorphoSys$8,410,686$8,410,686 ▲New Holding463,4660.5%MedicalTSMTaiwan Semiconductor Manufacturing$8,179,570$8,179,570 ▲New Holding60,0000.5%Computer and TechnologyMMYTMakeMyTrip$7,353,675$1,989,400 ▼-21.3%103,5000.5%Computer and TechnologyIBNICICI Bank$7,262,231$3,853,964 ▲113.1%277,0000.5%FinanceLVSLas Vegas Sands$6,979,500$5,945,500 ▼-46.0%135,0000.5%Consumer DiscretionaryTCOMTrip.com Group$6,629,597$6,629,597 ▲New Holding150,3000.4%Consumer DiscretionaryTDSTelephone and Data Systems$6,007,500$1,975,266 ▼-24.7%375,0000.4%UtilitiesFERGFerguson$5,460,750$546,075 ▲11.1%25,0000.4%Industrial ProductsINFYInfosys$5,388,508$5,388,508 ▲New Holding300,0000.4%Computer and TechnologyBIDUBaidu$5,249,136$5,249,136 ▲New Holding50,0000.3%Computer and TechnologyPBRPetróleo Brasileiro S.A. - Petrobras$5,200,779$5,200,779 ▲New Holding340,0000.3%Oils/EnergyCNHICNH Industrial$4,860,000$4,860,000 ▲New Holding375,0000.3%IndustrialsXPEVXPeng$4,511,855$4,922,024 ▼-52.2%550,0000.3%Auto/Tires/TrucksPKXPOSCO$4,491,4260.0%57,7000.3%Basic MaterialsLSXMAThe Liberty SiriusXM Group$4,455,000$14,850,000 ▼-76.9%150,0000.3%Consumer DiscretionaryCHEVRON CORP NEW$3,943,500$3,943,500 ▲New Holding2500.3%CALLCADELER A S$3,628,000$5,442,000 ▼-60.0%200,0000.2%SPON ADRIACIAC$3,200,400$266,700 ▲9.1%60,0000.2%Multi-Sector ConglomeratesBEPCBrookfield Renewable$3,071,250$3,071,250 ▲New Holding125,0000.2%Oils/EnergyLIBERTY MEDIA CORP DEL$3,067,400$3,067,400 ▲New Holding70,0000.2%COM LBTY LIV S CLIBERTY MEDIA CORP DEL$2,964,500$2,964,500 ▲New Holding70,0000.2%COM LBTY LIV S AFWONAFormula One Group$2,937,000$1,012,795 ▲52.6%50,0000.2%Consumer DiscretionaryJDJD.com$2,757,457$1,102,983 ▼-28.6%100,0000.2%Retail/WholesaleGRABGrab$1,912,260$1,912,260 ▲New Holding609,0000.1%Business ServicesNEMNewmont$1,792,000$1,792,000 ▲New Holding50,0000.1%Basic MaterialsLGF.BLions Gate Entertainment$1,704,6610.0%183,1000.1%Consumer DiscretionaryCITEWCartica Acquisition$1,663,5000.0%150,0000.1%Financial ServicesBOCNWBlue Ocean Acquisition$1,657,5000.0%150,0000.1%Financial ServicesYUMCYum China$1,591,600$1,591,600 ▲New Holding40,0000.1%Retail/WholesaleNTESNetEase$1,456,162$2,704,301 ▼-65.0%14,0000.1%Computer and TechnologyVXXiPath Series B S&P 500 VIX Short-Term Futures ETN$1,297,000$1,297,000 ▲New Holding100,0000.1%FinanceBHPBHP Group$1,245,843$943,278 ▼-43.1%21,5680.1%Basic MaterialsKOSKosmos Energy$1,192,000$524,480 ▼-30.6%200,0000.1%Oils/EnergyCNNECannae$1,112,000$1,112,000 ▲New Holding50,0000.1%FinanceCENTACentral Garden & Pet$1,107,600$295,360 ▲36.4%30,0000.1%Consumer DiscretionaryUAAUnder Armour$1,107,000$1,107,000 ▲New Holding150,0000.1%Consumer DiscretionaryCONSTELLATION ACQUISITN CORP$743,3370.0%66,6670.0%*W EXP 01/29/202 DELETEDSHCOSoho House & Co Inc.$708,750$708,750 ▲New Holding125,0000.0%Computer and TechnologyCRGOWFreightos$704,559$397,941 ▼-36.1%287,5750.0%IndustrialsFNVTWFinnovate Acquisition$632,2500.0%56,2500.0%Financial ServicesZGZillow Group$622,180$622,180 ▲New Holding13,0000.0%Computer and TechnologyAEAEWAltEnergy Acquisition$560,0000.0%50,0000.0%Financial ServicesNRACWNorthern Revival Acquisition$550,5000.0%50,0000.0%Financial ServicesROCLWRoth Ch Acquisition V$547,5000.0%50,0000.0%Financial ServicesXFINWExcelFin Acquisition$546,5000.0%50,0000.0%Financial ServicesOCAXWOCA Acquisition$541,0000.0%50,0000.0%Financial ServicesGPACWGlobal Partner Acquisition Corp II$469,9920.0%41,6660.0%Financial ServicesBLUERIVER ACQUISITION CORP$448,5350.0%41,4160.0%*W EXP 01/04/202BATTERY FUTURE ACQUISITION C$426,9430.0%38,8130.0%*W EXP 99/99/999LEARN CW INVESTMENT COR$383,9500.0%35,0000.0%*W EXP 10/08/202PUCKWGoal Acquisitions$323,9040.0%30,0000.0%Financial ServicesENPHYS ACQUISITION CORP$289,5430.0%26,7600.0%*W EXP 99/99/999GTACWGlobal Technology Acquisition Corp. I$279,7500.0%25,0000.0%Financial ServicesGEF.BGreif$278,0800.0%4,0000.0%Industrial ProductsPMGMWPriveterra Acquisition Corp. II$276,2500.0%25,0000.0%Financial ServicesFIACWFocus Impact Acquisition$275,7500.0%25,0000.0%Financial ServicesIHS(IHS)$263,592$601,257 ▼-69.5%74,6720.0%Computer and TechnologyZTOZTO Express (Cayman)$234,528$234,528 ▲New Holding11,2000.0%TransportationPLAOWPatria Latin American Opportunity Acquisition$225,8000.0%20,0000.0%Financial ServicesKRNLWKernel Group$180,1920.0%16,7620.0%Financial ServicesQDROWQuadro Acquisition One$164,5500.0%15,0000.0%MIGIMawson Infrastructure Group$153,0000.0%100,0000.0%Computer and TechnologyRMGCWRMG Acquisition Corp. III$150,0000.0%15,0000.0%Financial ServicesUSCTWRoth CH Acquisition$139,3750.0%12,5000.0%Financial ServicesIRAAWIris Acquisition$132,7500.0%12,5000.0%Financial ServicesOSIRIS ACQUISITION CORP$82,5210.0%7,7850.0%*W EXP 05/01/202ALIBABA GROUP HLDG LTD$0$95,414,000 ▼-100.0%00.0%CALLSEAGEN INC$0$78,750,080 ▼-100.0%00.0%PUT DELETEDXUnited States Steel$0$68,839,750 ▼-100.0%00.0%Basic MaterialsMONGODB INC$0$66,861,218 ▼-100.0%00.0%NOTE 0.250% 1/1HESS CORP$0$61,200,000 ▼-100.0%00.0%PUTCPRICapri$0$47,125,120 ▼-100.0%00.0%Retail/WholesalePDD HOLDINGS INC$0$31,044,468 ▼-100.0%00.0%NOTE 12/0Showing largest 100 holdings. View all holdings. 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