Filed: 1/31/2023ACC: 0001544676-23-000002
📋 What this filing means
SEGANTII CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 406 equity positions with a total reported market value of $2.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
406
Positions
$2.75M
Total AUM (reported)
417.91M
Total Shares
Allocation by class
COM$814.6K29.6%
SPONSORED ADS$433.3K15.8%
COMMUNICATIONS INC CL B CONV$140.8K5.1%
PUT$99.4K3.6%
CSI CHI INTERNET$78.8K2.9%
ADR$74.5K2.7%
COM SER A$74.4K2.7%
Portfolio Concentration
Top 3$650.8K23.7%
4–10$578.1K21.0%
11–25$614.9K22.4%
Rest$904.0K32.9%
Top 3 weight
23.7%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 417.91M
Sole
Full voting authority
417.91M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole25
Shared0
Other381
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings406
Rows:
ALIBABA GROUP HLDG LTD
DFNDShares4.47M
TypeSH
Market value$395.3K
14.38%
Sole
4.47M
Shared
0.00
None
0.00
SHAW
DFNDShares4.89M
TypeSH
Market value$140.8K
5.12%
Sole
4.89M
Shared
0.00
None
0.00
TEGNA INC
DFNDShares5.42M
TypeSH
Market value$114.8K
4.18%
Sole
5.42M
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
DFNDShares1.46M
TypeSH
Market value$111.8K
4.07%
Sole
1.46M
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
DFNDShares3.82M
TypeSH
Market value$93.6K
3.41%
Sole
3.82M
Shared
0.00
None
0.00
KRANESHARES TR
DFNDShares2.60M
TypeSH
Market value$78.8K
2.87%
Sole
2.60M
Shared
0.00
None
0.00
ZAI LAB LTD
DFNDShares2.43M
TypeSH
Market value$74.5K
2.71%
Sole
2.43M
Shared
0.00
None
0.00
PNM RES INC
DFNDShares1.52M
TypeSH
Market value$74.4K
2.71%
Sole
1.52M
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
DFNDShares7.75M
TypeSH
Market value$73.5K
2.67%
Sole
7.75M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
DFNDShares1.83M
TypeSH
Market value$71.5K
2.60%
Sole
1.83M
Shared
0.00
None
0.00
SOUTH JERSEY INDS INC
DFNDShares1.70M
TypeSH
Market value$60.4K
2.20%
Sole
1.70M
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares46.70M
TypePRN
Market value$57.8K
2.10%
Sole
46.70M
Shared
0.00
None
0.00
ALBERTSONS COS INC
DFNDShares2.71M
TypeSH
Market value$56.1K
2.04%
Sole
2.71M
Shared
0.00
None
0.00
TESLA INC
DFNDShares411.50K
TypeSH
Market value$50.7K
1.84%
Sole
411.50K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
DFNDShares6K
TypeSH
Market value$45.9K
1.67%
Sole
6K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares1.85M
TypeSH
Market value$45.8K
1.67%
Sole
1.85M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares635K
TypeSH
Market value$41.1K
1.50%
Sole
635K
Shared
0.00
None
0.00
NEWS CORP NEW
DFNDShares2.25M
TypeSH
Market value$40.9K
1.49%
Sole
2.25M
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
DFNDShares878.30K
TypeSH
Market value$37.9K
1.38%
Sole
878.30K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares25M
TypePRN
Market value$37.0K
1.34%
Sole
25M
Shared
0.00
None
0.00
1LIFE HEALTHCARE INC
DFNDShares2M
TypeSH
Market value$33.4K
1.22%
Sole
2M
Shared
0.00
None
0.00
BAUSCH HEALTH COS INC
DFNDShares4.50M
TypeSH
Market value$28.3K
1.03%
Sole
4.50M
Shared
0.00
None
0.00
LHC GROUP INC
DFNDShares166.31K
TypeSH
Market value$26.9K
0.98%
Sole
166.31K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
DFNDShares410K
TypeSH
Market value$26.6K
0.97%
Sole
410K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
DFNDShares2.50K
TypeSH
Market value$26.0K
0.95%
Sole
2.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 4.47M | SH | $395.3K 14.38% | 4.47M | 0.00 | 0.00 |
SHAWDFND | COMMUNICATIONS INC CL B CONV | 4.89M | SH | $140.8K 5.12% | 4.89M | 0.00 | 0.00 |
TEGNA INCDFND | COM | 5.42M | SH | $114.8K 4.18% | 5.42M | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCDFND | COM | 1.46M | SH | $111.8K 4.07% | 1.46M | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONDFND | COM | 3.82M | SH | $93.6K 3.41% | 3.82M | 0.00 | 0.00 |
KRANESHARES TRDFND | CSI CHI INTERNET | 2.60M | SH | $78.8K 2.87% | 2.60M | 0.00 | 0.00 |
ZAI LAB LTDDFND | ADR | 2.43M | SH | $74.5K 2.71% | 2.43M | 0.00 | 0.00 |
PNM RES INCDFND | COM | 1.52M | SH | $74.4K 2.71% | 1.52M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCDFND | COM SER A | 7.75M | SH | $73.5K 2.67% | 7.75M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELDFND | COM C SIRIUSXM | 1.83M | SH | $71.5K 2.60% | 1.83M | 0.00 | 0.00 |
SOUTH JERSEY INDS INCDFND | COM | 1.70M | SH | $60.4K 2.20% | 1.70M | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | NOTE 3.000% 5/0 | 46.70M | PRN | $57.8K 2.10% | 46.70M | 0.00 | 0.00 |
ALBERTSONS COS INCDFND | COMMON STOCK | 2.71M | SH | $56.1K 2.04% | 2.71M | 0.00 | 0.00 |
TESLA INCDFND | COM | 411.50K | SH | $50.7K 1.84% | 411.50K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCDFND | PUT | 6K | SH | $45.9K 1.67% | 6K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 1.85M | SH | $45.8K 1.67% | 1.85M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 635K | SH | $41.1K 1.50% | 635K | 0.00 | 0.00 |
NEWS CORP NEWDFND | CL A | 2.25M | SH | $40.9K 1.49% | 2.25M | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDDFND | SHS NEW | 878.30K | SH | $37.9K 1.38% | 878.30K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | NOTE 0.375% 6/0 | 25M | PRN | $37.0K 1.34% | 25M | 0.00 | 0.00 |
1LIFE HEALTHCARE INCDFND | COM | 2M | SH | $33.4K 1.22% | 2M | 0.00 | 0.00 |
BAUSCH HEALTH COS INCDFND | COM | 4.50M | SH | $28.3K 1.03% | 4.50M | 0.00 | 0.00 |
LHC GROUP INCDFND | COM | 166.31K | SH | $26.9K 0.98% | 166.31K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY CODFND | SPONSORED ADR | 410K | SH | $26.6K 0.97% | 410K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARDFND | CALL | 2.50K | SH | $26.0K 0.95% | 2.50K | 0.00 | 0.00 |
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