SEGANTII CAPITAL MANAGEMENT LTD
Q1 2024 Form 13-F
HONG KONG, HONG KONG
CIK 0001544676
· Institutional investment manager
Consolidated report · includes
2 managers
since Q4 2018
$1.5B Reported Value Total
SEGANTII CAPITAL MANAGEMENT LIMITED reports under management (AUM).
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.Reported value
$1.5B
Quarter over quarter
+0.2%
Holdings
84
Top-10 concentration
68.7%
Filing Structure
Reports holdings for
- Segantii Capital Management UK Ltd · File #028-19027 · since Q4 2018
- Segantii Capital Management USA LLC · File #028-20476 · since Q4 2020
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Niral Maru
Chief Compliance Officer
Filing Navigation
13F Metrics
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Q1 2024 13F record
Q1 2024 13F filing summary
| Period of report | March 31, 2024 |
|---|---|
| Filed | May 14, 2024 |
| Form | 13F-HR |
| Reported value | $1.5B |
| Positions | 84 |
| Change in reported value | -19.6% |
| New positions | 26 |
| Exited positions | 72 |
| Position turnover | 62.8% |
| Top-10 concentration | 68.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q1 2024 13F
Filed May 14, 2024
|
84 | $1.5B |
|
Q4 2023 13F
Filed Feb 7, 2024
|
103 | $1.9B |
|
Q3 2023 13F
Filed Nov 7, 2023
|
125 | $2.8B |
|
Q2 2023 13F
Filed Aug 2, 2023
|
160 | $1.9B |
|
Q1 2023 13F
Filed May 5, 2023
|
260 | $2.8B |
|
Q4 2022 13F
Filed Jan 31, 2023
|
369 | $2.7B |
|
Q3 2022 13F
Filed Nov 9, 2022
|
519 | $3.5B |
|
Q2 2022 13F
Filed Aug 3, 2022
|
538 | $4.0B |
|
Q1 2022 13F
Filed Apr 26, 2022
|
588 | $3.5B |
|
Q4 2021 13F
Filed Jan 21, 2022
|
579 | $3.2B |
|
Q3 2021 13F
Filed Nov 10, 2021
|
487 | $3.1B |
|
Q2 2021 13F
Filed Aug 6, 2021
|
492 | $3.5B |
|
Q1 2021 13F
Filed May 11, 2021
|
325 | $2.3B |
|
Q4 2020 13F
Filed Jan 27, 2021
|
86 | $2.2B |
|
Q3 2020 13F
Filed Nov 10, 2020
|
53 | $1.3B |
|
Q2 2020 13F
Filed Aug 13, 2020
|
46 | $1.4B |
|
Q1 2020 13F
Filed May 8, 2020
|
46 | $1.3B |
|
Q4 2019 13F
Filed Jan 30, 2020
|
54 | $1.4B |
|
Q3 2019 13F
Filed Oct 24, 2019
|
59 | $736.2M |
|
Q2 2019 13F
Filed Jul 24, 2019
|
79 | $1.1B |
22 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | QQQ P INVESCO QQQ TR | $395.2M | 25.72% |
| 2 | WRK WESTROCK CO | $117.4M | 7.65% |
| 3 | BABA ALIBABA GROUP HLDG LTD | $107.8M | 7.01% |
| 4 | SNPS C SYNOPSYS INC | $74.3M | 4.84% |
| 5 | ANSS ANSYS INC | $69.8M | 4.54% |
| 6 | KWEB KRANESHARES TRUST | $64.9M | 4.22% |
| 7 | ZTO 1.5 09/01/27 ZTO EXPRESS CAYMAN INC | $61.8M | 4.03% |
| 8 | HES HESS CORP | $60.6M | 3.94% |
| 9 | HTHT 3 05/01/26 H WORLD GROUP LTD | $54.6M | 3.55% |
| 10 | CERE CEREVEL THERAPEUTICS HLDNG I | $48.3M | 3.15% |
| 11 | AMED AMEDISYS INC | $38.7M | 2.52% |
| 12 | HES C HESS CORP | $38.3M | 2.5% |
| 13 | HDB HDFC BANK LTD | $35.5M | 2.31% |
| 14 | XYZ 0.125 03/01/25 BLOCK INC | $27.1M | 1.76% |
| 15 | ZLAB ZAI LAB LTD | $24.9M | 1.62% |
| 16 | LI LI AUTO INC | $22.6M | 1.47% |
| 17 | ACI ALBERTSONS COS INC | $20.9M | 1.36% |
| 18 | NCLH 5.375 08/01/25 NCL CORP LTD | $19.8M | 1.29% |
| 19 | CYTK CYTOKINETICS INC | $14.7M | 0.96% |
| 20 | CTLT CATALENT INC | $14.1M | 0.92% |
Values as reported on the Q1 2024 Form 13F. Every position is in the holdings table below.