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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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17 |
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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 |
|
WRK |
Westrock Co |
1 |
- |
$49.70 |
$117,444,000 |
2,375,000 |
13.83% |
-3,278,000 |
-532,561 |
0.915 |
N/A |
|
|
HES |
Hess Corporation |
5 |
- |
$143.33 |
$60,598,000 |
397,000 |
7.14% |
-48,819,000 |
-362,000 |
0.129 |
Oil & Gas Refining, P... |
|
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ZLAB |
Zai Lab Ltd |
9 |
- |
$18.82 |
$24,926,000 |
1,555,931 |
2.94% |
-21,539,000 |
-131,638 |
1.768 |
N/A |
|
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ACI |
Albertsons Companies, Inc. |
11 |
- |
$0.00 |
$20,904,000 |
975,000 |
2.46% |
-73,976,000 |
-3,150,207 |
0.204 |
N/A |
|
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SIMO |
Silicon Motion Technology Corp |
14 |
- |
$84.88 |
$13,465,000 |
175,000 |
1.59% |
-29,281,000 |
-522,673 |
0.498 |
Diversified Electronics |
|
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LBTYA |
Liberty Global Inc |
19 |
- |
$17.25 |
$9,475,000 |
560,000 |
1.12% |
-3,902,000 |
-192,772 |
0.307 |
CATV Systems |
|
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MMYT |
MakeMyTrip Ltd |
22 |
- |
$82.33 |
$7,354,000 |
103,500 |
0.87% |
1,176,000 |
-28,000 |
0.163 |
Entertainment - Diver... |
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LVS |
Las Vegas Sands Corp |
24 |
- |
$44.30 |
$6,980,000 |
135,000 |
0.82% |
-5,323,000 |
-115,000 |
0.018 |
Gambling/Resorts |
|
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TDS |
Telephone & Data Systems Inc |
26 |
- |
$19.28 |
$6,008,000 |
375,000 |
0.71% |
-3,136,000 |
-123,300 |
0.35 |
Wireless Communications |
|
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XPEV |
Xpeng Inc - ADR |
32 |
- |
$7.48 |
$4,512,000 |
550,000 |
0.53% |
-12,189,000 |
-600,000 |
0.132 |
N/A |
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LSXMA |
Liberty Media Corporation |
34 |
- |
$32.93 |
$4,455,000 |
150,000 |
0.52% |
-14,226,000 |
-500,000 |
0.149 |
Entertainment - Diver... |
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CDLR |
Cadeler A/S |
35 |
- |
$24.12 |
$3,628,000 |
200,000 |
0.43% |
-5,613,000 |
-300,000 |
0.23 |
N/A |
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JD |
JD.com |
41 |
- |
$29.05 |
$2,757,000 |
100,000 |
0.32% |
-1,277,000 |
-40,000 |
0.008 |
Internet Service Prov... |
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NTES |
NetEase.com Inc (ADR) |
48 |
- |
$90.63 |
$1,456,000 |
14,000 |
0.17% |
-2,145,000 |
-26,000 |
0.002 |
Search Engines & Info... |
|
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BHP |
BHP Billiton Limited (ADR) |
50 |
- |
$56.66 |
$1,246,000 |
21,568 |
0.15% |
-1,361,000 |
-16,330 |
0.009 |
Industrial Metals & M... |
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KOS |
Kosmos Energy Ltd. |
51 |
- |
$0.00 |
$1,192,000 |
200,000 |
0.14% |
-740,000 |
-88,000 |
0.045 |
Independent Oil & Gas |
|
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IHS |
Ihs Holding Ord Shs |
74 |
- |
$3.45 |
$264,000 |
74,672 |
0.03% |
-863,000 |
-170,328 |
0.023 |
N/A |
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