SEGANTII CAPITAL MANAGEMENT LTD
Q4 2021 Form 13-F
HONG KONG, HONG KONG
CIK 0001544676
· Institutional investment manager
Consolidated report · includes
2 managers
since Q4 2018
$3.2B Reported Value Total
Reported value
$3.2B
Quarter over quarter
-0.5%
Holdings
579
Top-10 concentration
47.7%
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
Loading 13F Metrics
Q4 2021 13F record
Q4 2021 13F filing summary
| Period of report | December 31, 2021 |
|---|---|
| Filed | January 21, 2022 |
| Form | 13F-HR |
| Reported value | $3.2B |
| Positions | 579 |
| Change in reported value | +5.1% |
| New positions | 213 |
| Exited positions | 118 |
| Position turnover | 47.5% |
| Top-10 concentration | 47.7% |
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 · Q4 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NUAN NUANCE | $482.8M | 14.87% |
| 2 | INFO IHS MARKIT LTD | $263.8M | 8.12% |
| 3 | RTL ISHARES TR | $152.5M | 4.7% |
| 4 | XLNX XILINX INC | $127.0M | 3.91% |
| 5 | RTL ISHARES TR | $108.8M | 3.35% |
| 6 | AMD ADVANCED MICRO DEVICES INC | $100.7M | 3.1% |
| 7 | ZLAB ZAI LAB LTD | $87.6M | 2.7% |
| 8 | XLNX XILINX INC | $84.8M | 2.61% |
| 9 | CERN CERNER CORP | $70.7M | 2.18% |
| 10 | QQQ INVESCO QQQ TR | $69.6M | 2.14% |
| 11 | KWEB KRANESHARES TR | $69.3M | 2.13% |
| 12 | HTHT 3 05/01/26 HUAZHU GROUP LTD | $53.0M | 1.63% |
| 13 | PVG PRETIUM RES INC | $49.1M | 1.51% |
| 14 | AJRD AEROJET ROCKETDYNE HLDGS INC | $43.6M | 1.34% |
| 15 | BZ KANZHUN LIMITED | $42.7M | 1.32% |
| 16 | LBRDK P LIBERTY BROADBAND CORP | $42.6M | 1.31% |
| 17 | WTW WILLIS TOWERS WATSON PLC LTD | $40.1M | 1.23% |
| 18 | COHR COHERENT INC | $38.3M | 1.18% |
| 19 | PYPL PAYPAL HLDGS INC | $36.3M | 1.12% |
| 20 | NIO NIO INC | $35.8M | 1.1% |
Values as reported on the Q4 2021 Form 13F. Every position is in the holdings table below.