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| Name: |
Segantii Capital Management Ltd |
| City: |
HONG KONG |
| State: |
K3 |
| Zip: |
000000 |
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data |
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| Holdings
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23 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CYTK |
Cytokinetics Inc |
12 |
New |
$51.94 |
$14,723,000 |
210,000 |
1.73% |
14,723,000 |
210,000 |
0.171 |
Biotechnology |
|
|
CTLT |
Catalent, Inc. |
13 |
New |
$55.07 |
$14,113,000 |
250,000 |
1.66% |
14,113,000 |
250,000 |
0.12 |
N/A |
|
|
AXNX |
Axonics Modulation Technolo... |
15 |
New |
$67.51 |
$11,380,000 |
165,000 |
1.34% |
11,380,000 |
165,000 |
0.312 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
16 |
New |
$66.26 |
$11,033,000 |
175,000 |
1.3% |
11,033,000 |
175,000 |
0.014 |
Gold |
|
|
JNPR |
Juniper Networks Inc |
17 |
New |
$36.16 |
$10,809,000 |
291,675 |
1.27% |
10,809,000 |
291,675 |
0.089 |
Networking & Communic... |
|
|
FOX |
Fox Corporation |
18 |
New |
$31.21 |
$10,589,000 |
370,000 |
1.25% |
10,589,000 |
370,000 |
0.144 |
Movie Production & Di... |
|
|
MOR |
Morphosys Ag |
20 |
New |
$18.12 |
$8,411,000 |
463,466 |
0.99% |
8,411,000 |
463,466 |
0.354 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
21 |
New |
$179.69 |
$8,180,000 |
60,000 |
0.96% |
8,180,000 |
60,000 |
0.001 |
Semiconductor - Integ... |
|
|
TCOM |
Trip.com Group Ltd |
25 |
New |
$49.95 |
$6,630,000 |
150,300 |
0.78% |
6,630,000 |
150,300 |
0.025 |
Gambling/Resorts |
|
|
INFY |
Infosys Technologies Limite... |
28 |
New |
$17.91 |
$5,389,000 |
300,000 |
0.63% |
5,389,000 |
300,000 |
0.007 |
Technical & System So... |
|
|
BIDU |
Baidu Inc |
29 |
New |
$90.87 |
$5,249,000 |
50,000 |
0.62% |
5,249,000 |
50,000 |
0.018 |
Internet Service Prov... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
30 |
New |
$13.82 |
$5,201,000 |
340,000 |
0.61% |
5,201,000 |
340,000 |
0.005 |
Oil & Gas Drilling & ... |
|
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CNHI |
Cnh Industrial Nv |
31 |
New |
$10.35 |
$4,860,000 |
375,000 |
0.57% |
4,860,000 |
375,000 |
0.028 |
N/A |
|
|
LLYVK |
Liberty Media Corporation |
38 |
New |
$74.10 |
$3,067,000 |
70,000 |
0.36% |
3,067,000 |
70,000 |
0.044 |
Entertainment - Diver... |
|
|
LLYVA |
Liberty Media Liberty Live ... |
39 |
New |
$34.90 |
$2,965,000 |
70,000 |
0.35% |
2,965,000 |
70,000 |
0.274 |
N/A |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
42 |
New |
$0.00 |
$1,912,000 |
609,000 |
0.23% |
1,912,000 |
609,000 |
0.017 |
N/A |
|
|
NEM |
Newmont Mining Corp |
43 |
New |
$41.79 |
$1,792,000 |
50,000 |
0.21% |
1,792,000 |
50,000 |
0.006 |
Gold |
|
|
VXX |
Ipath Series B S&p 500 Vix ... |
49 |
New |
$0.00 |
$1,297,000 |
100,000 |
0.15% |
1,297,000 |
100,000 |
0.139 |
N/A |
|
|
FNFV |
Fidelity National Financial... |
52 |
New |
$17.27 |
$1,112,000 |
50,000 |
0.13% |
1,112,000 |
50,000 |
0.007 |
Surety & Title Insurance |
|
|
UAA |
Under Armour Inc |
54 |
New |
$6.95 |
$1,107,000 |
150,000 |
0.13% |
1,107,000 |
150,000 |
0.08 |
Textile - Apparel Clo... |
|
|
MCG |
Membership Collective Group... |
56 |
New |
$0.00 |
$709,000 |
125,000 |
0.08% |
709,000 |
125,000 |
0.2 |
N/A |
|
|
ZG |
Zillow Group Inc |
58 |
New |
$47.55 |
$622,000 |
13,000 |
0.07% |
622,000 |
13,000 |
0.022 |
N/A |
|
|
ZTO |
Zto Express Cayman Inc |
75 |
New |
$22.06 |
$235,000 |
11,200 |
0.03% |
235,000 |
11,200 |
0.002 |
N/A |
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