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| Name: |
Segantii Capital Management Ltd |
| City: |
HONG KONG |
| State: |
K3 |
| Zip: |
000000 |
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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 |
- |
$49.66 |
$117,444,000 |
2,375,000 |
13.83% |
-3,278,000 |
-532,561 |
0.915 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
2 |
- |
$73.35 |
$107,751,000 |
1,500,477 |
12.69% |
36,093,000 |
575,295 |
0.055 |
N/A |
|
|
ANSS |
ANSYS Inc |
3 |
- |
$323.17 |
$69,779,000 |
201,000 |
8.22% |
54,538,000 |
159,000 |
0.234 |
Technical & System So... |
|
|
KWEB |
Kraneshares Csi China Internet |
4 |
- |
$28.75 |
$64,887,000 |
2,470,000 |
7.64% |
-1,457,000 |
0 |
1.363 |
N/A |
|
|
HES |
Hess Corporation |
5 |
- |
$143.45 |
$60,598,000 |
397,000 |
7.14% |
-48,819,000 |
-362,000 |
0.129 |
Oil & Gas Refining, P... |
|
|
CERE |
Cerevel Therapeutics Holdin... |
6 |
- |
$41.54 |
$48,333,000 |
1,143,426 |
5.69% |
23,125,000 |
548,907 |
0.731 |
N/A |
|
|
AMED |
Amedisys Inc |
7 |
- |
$91.82 |
$38,707,000 |
420,000 |
4.56% |
5,931,000 |
75,205 |
1.28 |
Home Health Care |
|
|
HDB |
HDFC Bank Limited (ADR) |
8 |
- |
$60.66 |
$35,460,000 |
640,000 |
4.18% |
35,460,000 |
640,000 |
0.035 |
Foreign Regional Banks |
|
|
ZLAB |
Zai Lab Ltd |
9 |
- |
$18.69 |
$24,926,000 |
1,555,931 |
2.94% |
-21,539,000 |
-131,638 |
1.768 |
N/A |
|
|
LI |
Li Auto Inc |
10 |
- |
$18.80 |
$22,620,000 |
729,700 |
2.66% |
-133,000 |
125,800 |
0.087 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
11 |
- |
$0.00 |
$20,904,000 |
975,000 |
2.46% |
-73,976,000 |
-3,150,207 |
0.204 |
N/A |
|
|
CYTK |
Cytokinetics Inc |
12 |
New |
$53.93 |
$14,723,000 |
210,000 |
1.73% |
14,723,000 |
210,000 |
0.171 |
Biotechnology |
|
|
CTLT |
Catalent, Inc. |
13 |
New |
$55.48 |
$14,113,000 |
250,000 |
1.66% |
14,113,000 |
250,000 |
0.12 |
N/A |
|
|
SIMO |
Silicon Motion Technology Corp |
14 |
- |
$82.71 |
$13,465,000 |
175,000 |
1.59% |
-29,281,000 |
-522,673 |
0.498 |
Diversified Electronics |
|
|
AXNX |
Axonics Modulation Technolo... |
15 |
New |
$67.20 |
$11,380,000 |
165,000 |
1.34% |
11,380,000 |
165,000 |
0.312 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
16 |
New |
$66.51 |
$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 |
$30.94 |
$10,589,000 |
370,000 |
1.25% |
10,589,000 |
370,000 |
0.144 |
Movie Production & Di... |
|
|
LBTYA |
Liberty Global Inc |
19 |
- |
$17.53 |
$9,475,000 |
560,000 |
1.12% |
-3,902,000 |
-192,772 |
0.307 |
CATV Systems |
|
|
MOR |
Morphosys Ag |
20 |
New |
$18.14 |
$8,411,000 |
463,466 |
0.99% |
8,411,000 |
463,466 |
0.354 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
21 |
New |
$172.51 |
$8,180,000 |
60,000 |
0.96% |
8,180,000 |
60,000 |
0.001 |
Semiconductor - Integ... |
|
|
MMYT |
MakeMyTrip Ltd |
22 |
- |
$76.44 |
$7,354,000 |
103,500 |
0.87% |
1,176,000 |
-28,000 |
0.163 |
Entertainment - Diver... |
|
|
IBN |
ICICI Bank Limited (ADR) |
23 |
- |
$26.26 |
$7,262,000 |
277,000 |
0.86% |
4,148,000 |
147,000 |
0.008 |
Foreign Money Center ... |
|
|
LVS |
Las Vegas Sands Corp |
24 |
- |
$43.25 |
$6,980,000 |
135,000 |
0.82% |
-5,323,000 |
-115,000 |
0.018 |
Gambling/Resorts |
|
|
TCOM |
Trip.com Group Ltd |
25 |
New |
$50.27 |
$6,630,000 |
150,300 |
0.78% |
6,630,000 |
150,300 |
0.025 |
Gambling/Resorts |
|
|
TDS |
Telephone & Data Systems Inc |
26 |
- |
$19.66 |
$6,008,000 |
375,000 |
0.71% |
-3,136,000 |
-123,300 |
0.35 |
Wireless Communications |
|
|
FERG |
Ferguson plc |
27 |
- |
$201.47 |
$5,461,000 |
25,000 |
0.64% |
1,117,000 |
2,500 |
0.011 |
N/A |
|
|
INFY |
Infosys Technologies Limite... |
28 |
New |
$17.79 |
$5,389,000 |
300,000 |
0.63% |
5,389,000 |
300,000 |
0.007 |
Technical & System So... |
|
|
BIDU |
Baidu Inc |
29 |
New |
$91.99 |
$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 |
$13.59 |
$5,201,000 |
340,000 |
0.61% |
5,201,000 |
340,000 |
0.005 |
Oil & Gas Drilling & ... |
|
|
CNHI |
Cnh Industrial Nv |
31 |
New |
$10.40 |
$4,860,000 |
375,000 |
0.57% |
4,860,000 |
375,000 |
0.028 |
N/A |
|
|
XPEV |
Xpeng Inc - ADR |
32 |
- |
$7.19 |
$4,512,000 |
550,000 |
0.53% |
-12,189,000 |
-600,000 |
0.132 |
N/A |
|
|
PKX |
POSCO (ADR) |
33 |
- |
$68.01 |
$4,491,000 |
57,700 |
0.53% |
-1,052,000 |
0 |
0.072 |
Steel & Iron |
|
|
LSXMA |
Liberty Media Corporation |
34 |
- |
$32.93 |
$4,455,000 |
150,000 |
0.52% |
-14,226,000 |
-500,000 |
0.149 |
Entertainment - Diver... |
|
|
CDLR |
Cadeler A/S |
35 |
- |
$23.40 |
$3,628,000 |
200,000 |
0.43% |
-5,613,000 |
-300,000 |
0.23 |
N/A |
|
|
IAC |
IAC/InterActiveCorp |
36 |
- |
$47.80 |
$3,200,000 |
60,000 |
0.38% |
319,000 |
5,000 |
0.071 |
Internet Software & S... |
|
|
BEPC |
Brookfield Renewable Corp |
37 |
- |
$30.06 |
$3,071,000 |
125,000 |
0.36% |
3,071,000 |
125,000 |
0.073 |
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 |
$33.60 |
$2,965,000 |
70,000 |
0.35% |
2,965,000 |
70,000 |
0.274 |
N/A |
|
|
FWONA |
Liberty Media Corp |
40 |
- |
$65.43 |
$2,937,000 |
50,000 |
0.35% |
1,038,000 |
17,242 |
0.209 |
Entertainment - Diver... |
|
|
JD |
JD.com |
41 |
- |
$28.77 |
$2,757,000 |
100,000 |
0.32% |
-1,277,000 |
-40,000 |
0.008 |
Internet Service Prov... |
|
|
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 |
$40.82 |
$1,792,000 |
50,000 |
0.21% |
1,792,000 |
50,000 |
0.006 |
Gold |
|
|
STRZB |
Starz Class B |
44 |
- |
$7.49 |
$1,705,000 |
183,100 |
0.2% |
-161,000 |
0 |
0.017 |
Entertainment - Diver... |
|
|
CITEW |
Cartica Acquisition Equity ... |
45 |
- |
$0.00 |
$1,664,000 |
150,000 |
0.2% |
27,000 |
0 |
1.667 |
N/A |
|
|
BOCNW |
Blue Ocean Acquisition Equi... |
46 |
- |
$0.00 |
$1,658,000 |
150,000 |
0.2% |
50,000 |
0 |
1.667 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
47 |
- |
$33.91 |
$1,592,000 |
40,000 |
0.19% |
1,592,000 |
40,000 |
0.01 |
N/A |
|
|
NTES |
NetEase.com Inc (ADR) |
48 |
- |
$92.54 |
$1,456,000 |
14,000 |
0.17% |
-2,145,000 |
-26,000 |
0.002 |
Search Engines & Info... |
|
|
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 |
|
|
BHP |
BHP Billiton Limited (ADR) |
50 |
- |
$56.83 |
$1,246,000 |
21,568 |
0.15% |
-1,361,000 |
-16,330 |
0.009 |
Industrial Metals & M... |
|
|
KOS |
Kosmos Energy Ltd. |
51 |
- |
$0.00 |
$1,192,000 |
200,000 |
0.14% |
-740,000 |
-88,000 |
0.045 |
Independent Oil & Gas |
|
|
FNFV |
Fidelity National Financial... |
52 |
New |
$17.08 |
$1,112,000 |
50,000 |
0.13% |
1,112,000 |
50,000 |
0.007 |
Surety & Title Insurance |
|
|
CENTA |
Central Garden & Pet Co. |
53 |
- |
$32.57 |
$1,108,000 |
30,000 |
0.13% |
139,000 |
8,000 |
0.072 |
Specialty Retail, Other |
|
|
UAA |
Under Armour Inc |
54 |
New |
$6.68 |
$1,107,000 |
150,000 |
0.13% |
1,107,000 |
150,000 |
0.08 |
Textile - Apparel Clo... |
|
|
CSTA.WS |
Constellation Acquisition I... |
55 |
- |
$0.00 |
$743,000 |
66,667 |
0.09% |
6,000 |
0 |
0.741 |
N/A |
|
|
MCG |
Membership Collective Group... |
56 |
New |
$0.00 |
$709,000 |
125,000 |
0.08% |
709,000 |
125,000 |
0.2 |
N/A |
|
|
FNVTW |
Finnovate Acquisition Equit... |
57 |
- |
$0.00 |
$632,000 |
56,250 |
0.07% |
9,000 |
0 |
0.625 |
N/A |
|
|
ZG |
Zillow Group Inc |
58 |
New |
$46.55 |
$622,000 |
13,000 |
0.07% |
622,000 |
13,000 |
0.022 |
N/A |
|
|
AEAEW |
Altenergy Acquisition Equit... |
59 |
- |
$0.00 |
$560,000 |
50,000 |
0.07% |
15,000 |
0 |
0.556 |
N/A |
|
|
NRACW |
Noble Rock Acquisition Equi... |
60 |
- |
$0.00 |
$551,000 |
50,000 |
0.06% |
10,000 |
0 |
0.056 |
N/A |
|
|
ROCLW |
Roth Ch Acquisition V Equit... |
61 |
- |
$0.00 |
$548,000 |
50,000 |
0.06% |
16,000 |
0 |
0.556 |
N/A |
|
|
XFINW |
Excelfin Acquisition Equity... |
62 |
- |
$0.00 |
$547,000 |
50,000 |
0.06% |
15,000 |
0 |
0.556 |
N/A |
|
|
OCAXW |
Oca Acquisition Equity Warr... |
63 |
- |
$0.00 |
$541,000 |
50,000 |
0.06% |
9,000 |
0 |
0.556 |
N/A |
|
|
GPACW |
Global Partner Acquisition ... |
64 |
- |
$0.00 |
$470,000 |
41,666 |
0.06% |
19,000 |
0 |
0.046 |
N/A |
|
|
BLUA.WS |
Blueriver Acquisition Equit... |
65 |
- |
$0.00 |
$449,000 |
41,416 |
0.05% |
12,000 |
0 |
0.46 |
N/A |
|
|
BFAC.WS |
Battery Future Acquisition ... |
66 |
- |
$0.00 |
$427,000 |
38,813 |
0.05% |
5,000 |
0 |
0.043 |
N/A |
|
|
LCW.WS |
Learn Cw Investment Equity ... |
67 |
- |
$0.00 |
$384,000 |
35,000 |
0.05% |
5,000 |
0 |
0.039 |
N/A |
|
|
PUCKW |
Goal Acquisitions Equity Wa... |
68 |
- |
$0.00 |
$324,000 |
30,000 |
0.04% |
1,000 |
0 |
0.033 |
N/A |
|
|
NFYS.WS |
Enphys Acquisition Equity W... |
69 |
- |
$0.00 |
$290,000 |
26,760 |
0.03% |
9,000 |
0 |
0.03 |
N/A |
|
|
GTACW |
Global Technology Acquisiti... |
70 |
- |
$0.00 |
$280,000 |
25,000 |
0.03% |
-4,000 |
0 |
0.278 |
N/A |
|
|
GEF.B |
Greif Inc PF B |
71 |
- |
$62.01 |
$278,000 |
4,000 |
0.03% |
14,000 |
0 |
0.018 |
Packaging & Containers |
|
|
TMKRW |
Tastemaker Acquisition Equi... |
73 |
- |
$0.00 |
$276,000 |
25,000 |
0.03% |
1,000 |
0 |
0 |
N/A |
|
|
FIACW |
Focus Impact Acquisition Eq... |
72 |
- |
$0.00 |
$276,000 |
25,000 |
0.03% |
4,000 |
0 |
0.556 |
N/A |
|
|
IHS |
Ihs Holding Ord Shs |
74 |
- |
$3.44 |
$264,000 |
74,672 |
0.03% |
-863,000 |
-170,328 |
0.023 |
N/A |
|
|
ZTO |
Zto Express Cayman Inc |
75 |
New |
$22.46 |
$235,000 |
11,200 |
0.03% |
235,000 |
11,200 |
0.002 |
N/A |
|
|
PLAOW |
Patria Latin American Growt... |
76 |
- |
$0.00 |
$226,000 |
20,000 |
0.03% |
6,000 |
0 |
0.171 |
N/A |
|
|
KRNLW |
Kernel Group Holdings Equit... |
77 |
- |
$0.00 |
$180,000 |
16,762 |
0.02% |
2,000 |
0 |
0.019 |
N/A |
|
|
KAIIW |
Kismet Acquisition Two Equi... |
78 |
- |
$0.00 |
$165,000 |
15,000 |
0.02% |
2,000 |
0 |
0.017 |
N/A |
|
|
MIGI |
Mawson Infrastructure Group... |
79 |
- |
$0.00 |
$153,000 |
100,000 |
0.02% |
-167,000 |
0 |
0.145 |
N/A |
|
|
RMGCW |
Rmg Acquisition Equity Iii ... |
80 |
- |
$0.00 |
$150,000 |
15,000 |
0.02% |
-7,000 |
0 |
0.167 |
N/A |
|
|
USCTW |
Tkb Critical Technologies 1... |
81 |
- |
$0.00 |
$139,000 |
12,500 |
0.02% |
2,000 |
0 |
0.139 |
N/A |
|
|
ATVCW |
Tribe Capital Growth I Equi... |
82 |
- |
$0.00 |
$133,000 |
12,500 |
0.02% |
0 |
0 |
0.014 |
N/A |
|
|
OSI.WS |
Osiris Acquisition Equity W... |
83 |
- |
$0.00 |
$83,000 |
7,785 |
0.01% |
3,000 |
0 |
0.087 |
N/A |
|
|
OPA.WS |
Magnum Opus Acquisition Equ... |
106 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,609,000 |
-612,500 |
0 |
N/A |
|
|
TGAAW |
Target Global Acquisition I... |
86 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,085,000 |
-100,000 |
0 |
N/A |
|
|
HASI |
Hannon Armstrong Sustainabl... |
99 |
Closed |
$31.43 |
$0 |
0 |
0% |
-77,000 |
-2,800 |
0 |
REIT - Diversified |
|
|
DHCAW |
Dhc Acquisition Warrant Exp... |
122 |
Closed |
$0.00 |
$0 |
0 |
0% |
-139,000 |
-13,333 |
0 |
N/A |
|
|
SAVE |
Spirit Airlines, Inc. |
115 |
Closed |
$3.46 |
$0 |
0 |
0% |
-5,737,000 |
-350,000 |
0 |
Major Airlines |
|
|
KVUE |
Kenvue Inc. |
91 |
Closed |
$18.07 |
$0 |
0 |
0% |
-17,708,000 |
-822,500 |
0 |
N/A |
|
|
ROSEW |
Rose Hill Acquisition Equit... |
105 |
Closed |
$0.00 |
$0 |
0 |
0% |
-148,000 |
-12,500 |
0 |
N/A |
|
|
MANU |
Manchester United plc |
89 |
Closed |
$16.33 |
$0 |
0 |
0% |
-17,527,000 |
-860,000 |
0 |
N/A |
|
|
FIS |
Fidelity National Information |
98 |
Closed |
$76.57 |
$0 |
0 |
0% |
-84,000 |
-1,400 |
0 |
Business Services |
|
|
ETSY |
Etsy Inc |
121 |
Closed |
$58.87 |
$0 |
0 |
0% |
-154,000 |
-1,900 |
0 |
N/A |
|
|
SPLK |
Splunk Inc |
114 |
Closed |
$156.90 |
$0 |
0 |
0% |
-6,094,000 |
-40,000 |
0 |
Application Software |
|
|
ATSG |
Air Transport Services Group |
104 |
Closed |
$12.26 |
$0 |
0 |
0% |
-757,000 |
-43,000 |
0 |
AirDelivery & Freight... |
|
|
CMI |
Cummins Inc |
117 |
Closed |
$266.48 |
$0 |
0 |
0% |
-2,670,000 |
-11,144 |
0 |
Diversified Machinery |
|
|
ALTUW |
Altitude Acquisition Equity... |
88 |
Closed |
$0.00 |
$0 |
0 |
0% |
-304,000 |
-30,000 |
0 |
N/A |
|
|
EMLDW |
Ftac Emerald Acquisition Eq... |
97 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,568,000 |
-150,000 |
0 |
N/A |
|
|
IRBT |
iRobot Corp |
120 |
Closed |
$7.24 |
$0 |
0 |
0% |
-26,486,000 |
-684,397 |
0 |
Appliances |
|
|
HHLA.WS |
Hh&l Acquisition Equity War... |
87 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,197,000 |
-301,034 |
0 |
N/A |
|
