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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
Found :
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 |
4 |
- |
$78.46 |
$71,658,000 |
925,182 |
5.99% |
-21,776,000 |
-143,425 |
0.034 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
6 |
- |
$29.57 |
$66,344,000 |
2,470,000 |
5.55% |
-12,150,000 |
-375,000 |
1.363 |
N/A |
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CPRI |
Capri Holdings Limited |
7 |
- |
$0.00 |
$47,125,000 |
938,000 |
3.94% |
-5,222,000 |
-57,000 |
0.624 |
Apparel Stores |
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ZLAB |
Zai Lab Ltd |
8 |
- |
$16.57 |
$46,465,000 |
1,687,569 |
3.89% |
3,202,000 |
-101,430 |
1.917 |
N/A |
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SIMO |
Silicon Motion Technology Corp |
9 |
- |
$78.72 |
$42,746,000 |
697,673 |
3.57% |
4,000 |
-136,318 |
1.985 |
Diversified Electronics |
|
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HOLI |
Hollysys Automation Technol... |
16 |
- |
$23.52 |
$20,023,000 |
759,892 |
1.67% |
-7,860,000 |
-645,485 |
1.255 |
Industrial Electrical... |
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LSXMA |
Liberty Media Corporation |
17 |
- |
$32.93 |
$18,681,000 |
650,000 |
1.56% |
-407,000 |
-100,000 |
0.646 |
Entertainment - Diver... |
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JD |
JD.com |
37 |
- |
$31.95 |
$4,034,000 |
140,000 |
0.34% |
-10,662,000 |
-360,000 |
0.011 |
Internet Service Prov... |
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NTES |
NetEase.com Inc (ADR) |
39 |
- |
$96.63 |
$3,601,000 |
40,000 |
0.3% |
-2,278,000 |
-17,733 |
0.006 |
Search Engines & Info... |
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BHP |
BHP Billiton Limited (ADR) |
44 |
- |
$56.50 |
$2,607,000 |
37,898 |
0.22% |
-2,363,000 |
-49,102 |
0.015 |
Industrial Metals & M... |
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FWONA |
Liberty Media Corp |
47 |
- |
$64.26 |
$1,899,000 |
32,758 |
0.16% |
33,000 |
-242 |
0.137 |
Entertainment - Diver... |
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STRZB |
Starz Class B |
48 |
- |
$9.77 |
$1,866,000 |
183,100 |
0.16% |
-102,000 |
-66,900 |
0.017 |
Entertainment - Diver... |
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MIGI |
Mawson Infrastructure Group... |
72 |
- |
$0.00 |
$320,000 |
100,000 |
0.03% |
211,000 |
-98,666 |
0.145 |
N/A |
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