Segantii Capital Management Ltd current holdings: Foreign Stocks
Segantii Capital Management Ltd reported $0.16 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 18 positions, in its Form 13F for the quarter ended 2024-03-31; the largest are HDB, ZLAB, LI.
- HDB: Country of operation —; Class SPONSORED ADS; Shares 640,000; Value $35,459,776.
- ZLAB: Country of operation —; Class ADR; Shares 1,555,931; Value $24,926,015.
- LI: Country of operation —; Class SPONSORED ADS; Shares 729,700; Value $22,619,996.
- SIMO: Country of operation —; Class SPONSORED ADR; Shares 175,000; Value $13,464,500.
Form 13F-HR as filed (SEC CIK 1544676): quarter ended 2024-03-31, filed 2024-05-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
HDB
HDFC BANK LTD | | SPONSORED ADS | 640,000 | $35,459,776 | 13.20% | 2024-03-31 | 2024-05-14 | -19.11% |
|---|
ZLAB
ZAI LAB LTD | | ADR | 1,555,931 | $24,926,015 | 9.28% | 2024-03-31 | 2024-05-14 | +61.86% |
|---|
LI
LI AUTO INC | | SPONSORED ADS | 729,700 | $22,619,996 | 8.42% | 2024-03-31 | 2024-05-14 | -62.91% |
|---|
SIMO
SILICON MOTION TECHNOLOGY CO | | SPONSORED ADR | 175,000 | $13,464,500 | 5.01% | 2024-03-31 | 2024-05-14 | +258.93% |
|---|
RIO
RIO TINTO PLC | | SPONSORED ADR | 175,000 | $11,032,641 | 4.11% | 2024-03-31 | 2024-05-14 | +47.73% |
|---|
TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADS | 60,000 | $8,179,570 | 3.04% | 2024-03-31 | 2024-05-14 | +235.86% |
|---|
IBN
ICICI BANK LIMITED | | ADR | 277,000 | $7,262,231 | 2.70% | 2024-03-31 | 2024-05-14 | +3.18% |
|---|
TCOM
TRIP | | COM GROUP LTD ADS | 150,300 | $6,629,597 | 2.47% | 2024-03-31 | 2024-05-14 | -11.96% |
|---|
INFY
INFOSYS LTD | | SPONSORED ADR | 300,000 | $5,388,508 | 2.01% | 2024-03-31 | 2024-05-14 | -40.66% |
|---|
BIDU
BAIDU INC | | SPON ADR REP A | 50,000 | $5,249,136 | 1.95% | 2024-03-31 | 2024-05-14 | -17.64% |
|---|
PBR
PETROLEO BRASILEIRO SA PETRO | | SPONSORED ADR | 340,000 | $5,200,779 | 1.94% | 2024-03-31 | 2024-05-14 | +35.77% |
|---|
XPEV
XPENG INC | | ADS | 550,000 | $4,511,855 | 1.68% | 2024-03-31 | 2024-05-14 | +23.31% |
|---|
PKX
POSCO HOLDINGS INC | | SPONSORED ADR | 57,700 | $4,491,426 | 1.67% | 2024-03-31 | 2024-05-14 | -28.13% |
|---|
CDLR
CADELER A S | Denmark | SPON ADR | 200,000 | $3,628,000 | 1.35% | 2024-03-31 | 2024-05-14 | +24.53% |
|---|
JD
JD.COM INC | | SPON ADR CL A | 100,000 | $2,757,457 | 1.03% | 2024-03-31 | 2024-05-14 | -3.98% |
|---|
NTES
NETEASE INC | | SPONSORED ADS | 14,000 | $1,456,162 | 0.54% | 2024-03-31 | 2024-05-14 | +17.73% |
|---|
BHP
BHP GROUP LTD | | SPONSORED ADS | 21,568 | $1,245,843 | 0.46% | 2024-03-31 | 2024-05-14 | +47.03% |
|---|
ZTO
ZTO EXPRESS CAYMAN INC | | SPONSORED ADS A | 11,200 | $234,528 | 0.09% | 2024-03-31 | 2024-05-14 | -6.40% |
|---|
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