SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Segantii Capital Management Ltd

CIK 0001544676 · 21F, 100QRC, 100 QUEENS ROAD CENTRAL, HONG KONG, K3, 000000 · 852 3926 8338

Reported Value
$3.5B
Q2 2021
Positions
512
Filings on Record
23
2019–present window
Filed
Aug 6, 2021
original filing

Summary

Segantii Capital Management Ltd reported $3.5B in U.S.-listed holdings across 512 positions for Q2 2021.

Its largest position, NUANEUR, represents 5.8% of the portfolio.

Compared with Q1 2021, the fund opened 349 new positions and exited 186.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.2BQ4 ’18Q1 ’19: $851MQ2 ’19: $1.1BQ3 ’19: $736MQ3 ’19Q4 ’19: $1.4BQ1 ’20: $1.3BQ2 ’20: $1.4BQ2 ’20Q3 ’20: $1.3BQ4 ’20: $2.2BQ1 ’21: $2.3BQ1 ’21Q2 ’21: $3.5BQ3 ’21: $3.1BQ4 ’21: $3.2BQ4 ’21Q1 ’22: $3.5BQ2 ’22: $4.0BQ3 ’22: $3.5BQ3 ’22Q4 ’22: $2.75TQ1 ’23: $2.8BQ2 ’23: $1.9BQ2 ’23Q3 ’23: $2.8BQ4 ’23: $1.9BQ1 ’24: $1.5BQ1 ’24filingsflow.com

Portfolio Composition

By security type
Common Stock: 54.9%Other: 27.7%ADR: 16.5%REIT: 0.4%Tracking Stk: 0.2%Other: 0.2%
  • Common Stock · 54.9% · $1.9B
  • Other · 27.7% · $966M
  • ADR · 16.5% · $574M
  • REIT · 0.4% · $14M
  • Tracking Stk · 0.2% · $9M
  • Other · 0.2% · $7M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2024$1.5B100May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.9B158Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.8B172Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.9B195Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.8B321May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.75T423Feb 3, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$3.5B571Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$4.0B572Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.5B631Apr 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.2B611Jan 21, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.1B515Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.5B512Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.3B346May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.2B105Jan 27, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.3B63Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.4B57Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.3B70May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.4B75Jan 30, 202013F-HRchanges · EDGAR ↗
Q3 2019$736M71Oct 24, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.1B90Jul 24, 201913F-HRchanges · EDGAR ↗
Q1 2019$851M83Apr 4, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.2B42Feb 5, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • Segantii Capital Management (UK) Ltd028-19027
  • Segantii Capital Management (USA) LLC028-20476

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.