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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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13 |
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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 |
|
BABA |
Alibaba Group Holding Limited |
2 |
- |
$74.46 |
$107,751,000 |
1,500,477 |
12.69% |
36,093,000 |
575,295 |
0.055 |
N/A |
|
|
ANSS |
ANSYS Inc |
3 |
- |
$325.13 |
$69,779,000 |
201,000 |
8.22% |
54,538,000 |
159,000 |
0.234 |
Technical & System So... |
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CERE |
Cerevel Therapeutics Holdin... |
6 |
- |
$41.85 |
$48,333,000 |
1,143,426 |
5.69% |
23,125,000 |
548,907 |
0.731 |
N/A |
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AMED |
Amedisys Inc |
7 |
- |
$91.63 |
$38,707,000 |
420,000 |
4.56% |
5,931,000 |
75,205 |
1.28 |
Home Health Care |
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HDB |
HDFC Bank Limited (ADR) |
8 |
- |
$61.65 |
$35,460,000 |
640,000 |
4.18% |
35,460,000 |
640,000 |
0.035 |
Foreign Regional Banks |
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LI |
Li Auto Inc |
10 |
- |
$18.35 |
$22,620,000 |
729,700 |
2.66% |
-133,000 |
125,800 |
0.087 |
N/A |
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IBN |
ICICI Bank Limited (ADR) |
23 |
- |
$26.99 |
$7,262,000 |
277,000 |
0.86% |
4,148,000 |
147,000 |
0.008 |
Foreign Money Center ... |
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FERG |
Ferguson plc |
27 |
- |
$202.22 |
$5,461,000 |
25,000 |
0.64% |
1,117,000 |
2,500 |
0.011 |
N/A |
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IAC |
IAC/InterActiveCorp |
36 |
- |
$46.03 |
$3,200,000 |
60,000 |
0.38% |
319,000 |
5,000 |
0.071 |
Internet Software & S... |
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BEPC |
Brookfield Renewable Corp |
37 |
- |
$29.60 |
$3,071,000 |
125,000 |
0.36% |
3,071,000 |
125,000 |
0.073 |
N/A |
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FWONA |
Liberty Media Corp |
40 |
- |
$66.04 |
$2,937,000 |
50,000 |
0.35% |
1,038,000 |
17,242 |
0.209 |
Entertainment - Diver... |
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YUMC |
Yum China Holdings, Inc. |
47 |
- |
$33.00 |
$1,592,000 |
40,000 |
0.19% |
1,592,000 |
40,000 |
0.01 |
N/A |
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CENTA |
Central Garden & Pet Co. |
53 |
- |
$33.17 |
$1,108,000 |
30,000 |
0.13% |
139,000 |
8,000 |
0.072 |
Specialty Retail, Other |
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