Segantii Capital Management Ltd

13F Filings History

Latest 13F report
Q1 2024 - May 14, 2024
Value $
$1.01B
Signature - Title
Niral Maru - Chief Compliance Officer
Location
Hong Kong, Hong Kong
Summary
This page shows a list of all the recent 13F filings made by Segantii Capital Management Ltd. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Segantii Capital Management Ltd reported 64 stock holdings with total value $1.01B as of Q1 2024. Top holdings included WRK, BABA, ANSS, KWEB, and HES.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 64 $1.01B +$330M -$953M -$623M WRK, BABA, ANSS, KWEB, HES 13F-HR 5/14/2024, 06:12 AM
Q4 2023 104 $1.81B WRK, HES, ACI, BABA, X 13F-HR 2/6/2024, 09:11 PM
Q3 2023 106 $2.79B ATVI, BABA, SGEN, KWEB, ACI 13F-HR 11/6/2023, 08:02 PM
Q2 2023 96 $1.87B ATVI, BABA, SGEN, ACI, HZNP 13F-HR 8/1/2023, 09:16 PM
Q1 2023 202 $2.69B ATVI, ACI, JD, KWEB, NATI 13F-HR 5/4/2023, 08:44 PM
Q4 2022 266 $2.66B BABA, SJR, TGNA, ATVI, FHN Restatement 2/2/2023, 08:44 PM
Q3 2022 335 $3.37B TWTR, FHN, ATVI, KWEB, TMX 13F-HR 11/8/2022, 07:33 PM
Q2 2022 329 $3.58B TWTR, FHN, CTXS, BABA, NLSN 13F-HR 8/2/2022, 09:28 PM
Q1 2022 388 $3.34B FHN, ZNGA, T, KWEB, TGNA 13F-HR 4/26/2022, 07:13 AM
Q4 2021 380 $2.36B $0 $0 NUAN, INFO, XLNX, ZLAB, KWEB 13F-HR 1/20/2022, 07:55 PM
Q3 2021 491 $2.71B +$1.47B -$1.75B -$280M BABA, KSU, INFO, NUAN, FIVN 13F-HR 11/9/2021, 09:13 PM
Q2 2021 460 $3.2B +$2.37B -$1.55B +$816M NUAN, ALXN, NIO, BPY, INFO 13F-HR 8/6/2021, 06:05 AM
Q1 2021 329 $2.32B +$1.48B -$1.01B +$471M ATHM, RP, BEKE, GWPH, ALXN 13F-HR 5/11/2021, 07:02 AM
Q4 2020 98 $2.08B +$1.65B -$211M +$1.44B VAR, NIO, SE, XPEV, BABA 13F-HR 1/26/2021, 08:15 PM
Q3 2020 57 $1.29B +$662M -$355M +$307M BABA, IMMU, YUMC, ZLAB, LBRDK 13F-HR 11/9/2020, 08:10 PM
Q2 2020 56 $1.42B +$1.05B -$639M +$407M TMUS, BABA, BHP, ZLAB, WUBA 13F-HR 8/13/2020, 06:36 AM
Q1 2020 64 $1.11B +$695M -$300M +$395M ZLAB, CY, WMGI, FCAU, AGN 13F-HR 5/7/2020, 11:00 PM
Q4 2019 75 $1.38B +$932M -$75M +$857M AGN, BABA, ZLAB, INFY, CY 13F-HR 1/30/2020, 05:56 AM
Q3 2019 71 $736M +$313M -$383M -$70.4M ZLAB, HSBC, BABA, CTRP, BHP 13F-HR 10/23/2019, 09:14 PM
Q2 2019 89 $1.13B +$671M -$160M +$511M BABA, HSBC, ZLAB, UBER, BHP 13F-HR 7/24/2019, 06:33 AM
Q1 2019 81 $851M +$567M -$42.4M +$525M HSBC, TME, BILI, ZLAB, SE 13F-HR 4/4/2019, 10:05 AM
Q4 2018 39 $1.2B +$1.08B -$3.43M +$1.07B QQQ, HSBC, ZLAB, ASML, HDB 13F-HR 2/5/2019, 04:17 PM
Q3 2018 21 $189M +$120M -$57M +$63.5M ZLAB, HDB, NDAQ, IBB, VAC 13F-HR 10/23/2018, 09:48 PM
Q2 2018 32 $241M +$136M -$157M -$20.1M BHP, HDB, AABA, NXPI, ZLAB 13F-HR 8/2/2018, 06:34 AM
Q1 2018 43 $406M +$201M -$23.5M +$178M BHP, AABA, BFAM, AEG, TSM 13F-HR 4/25/2018, 09:42 PM
Q4 2017 34 $326M +$251M -$20.3M +$231M BHP, NXPI, AEG, TWX, MON 13F-HR 2/7/2018, 07:49 PM
Q3 2017 51 $256M +$138M -$28.3M +$109M TWX, AABA, NXPI, FIG, XOM 13F-HR 11/2/2017, 08:54 PM
Q2 2017 64 $415M +$193M -$92.2M +$101M INFY, IBN, RAI, TWX, RYAAY 13F-HR 8/1/2017, 09:56 PM
Q1 2017 370 $608M +$410M -$88.1M +$322M INFY, CVE, HSBC, NXPI, RAI 13F-HR 5/12/2017, 06:55 AM
Q4 2016 126 $357M +$237M -$49.4M +$188M INFY, HSBC, FOX, BHP, SYT 13F-HR 1/24/2017, 08:48 PM
Q3 2016 71 $368M +$308M -$2.06M +$306M IBN, IM, HSBC, INFY, YHOO 13F-HR 11/8/2016, 07:10 PM
Q2 2016 21 $77.3M +$45.7M -$80.8M -$35.1M IBN, IM, LFCHY, INFY, CBPOXXXX 13F-HR 8/15/2016, 06:25 AM
Q1 2016 182 $222M +$121M -$60.8M +$59.9M IBN, BABA, BIDU, HSBC, CEO 13F-HR 5/11/2016, 09:06 PM
Q4 2015 29 $413M +$276M -$15.4M +$261M FXI, BHP, IBN, HSBC, TTM 13F-HR 2/2/2016, 07:37 PM
Q3 2015 122 $437M +$406M -$158K +$406M HSBC, TTM, HMHC, UAL, SJM 13F-HR 11/5/2015, 07:51 PM
Q2 2015 22 $112M +$80.4M -$71.7M +$8.75M HAL, CRM, HSBC, TTM, UMC 13F-HR 8/11/2015, 09:01 PM
Q1 2015 18 $457M TSM, BHP, INFY, HSBC, UMC 13F-HR 5/4/2015, 08:38 PM
Q4 2014 19 $457M +$101M -$260M -$159M TSM, BHP, INFY, HSBC, UMC 13F-HR 2/11/2015, 07:38 PM
Q3 2014 17 $600M +$420M -$25.4M +$394M TSM, INFY, IBN, UMC, SKMXXXX 13F-HR 11/4/2014, 08:08 PM
Q2 2014 15 $261M +$56.8M -$234M -$177M TSM, SSLT, IBN, MU, RDY 13F-HR 8/6/2014, 09:11 PM
Q1 2014 16 $399M +$18.6M -$205M -$186M TSM, UMC, SSLT, AUOTY, IBN 13F-HR 5/13/2014, 09:33 PM
Q4 2013 15 $547M TSM, UMC, IBN, SSLT, LFCHY 13F-HR 2/12/2014, 07:43 PM