Filed: 5/5/2023ACC: 0001544676-23-000005
📋 What this filing means
SEGANTII CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 309 equity positions with a total reported market value of $2.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
309
Positions
$2.84B
Total AUM (reported)
434.71M
Total Shares
Allocation by class
COM$722.84M25.4%
CALL$266.46M9.4%
PUT$235.51M8.3%
COMMON STOCK$168.72M5.9%
SPON ADR CL A$108.68M3.8%
ETF TR PUT$102.35M3.6%
CSI CHI INTERNET$99.90M3.5%
Portfolio Concentration
Top 3$530.94M18.7%
4–10$627.58M22.1%
11–25$724.18M25.5%
Rest$962.14M33.8%
Top 3 weight
18.7%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 434.71M
Sole
Full voting authority
434.71M
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)
Sole24
Shared0
Other285
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings309
Rows:
ACTIVISION BLIZZARD INC
DFNDShares3.02M
TypeSH
Market value$258.48M
9.09%
Sole
3.02M
Shared
0.00
None
0.00
ALBERTSONS COS INC
DFNDShares7.55M
TypeSH
Market value$156.99M
5.52%
Sole
7.55M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares11.30K
TypeSH
Market value$115.46M
4.06%
Sole
11.30K
Shared
0.00
None
0.00
JD.COM INC
DFNDShares2.48M
TypeSH
Market value$108.68M
3.82%
Sole
2.48M
Shared
0.00
None
0.00
SPDR S&P 500
DFNDShares2.50K
TypeSH
Market value$102.35M
3.60%
Sole
2.50K
Shared
0.00
None
0.00
KRANESHARES TR
DFNDShares3.20M
TypeSH
Market value$99.90M
3.51%
Sole
3.20M
Shared
0.00
None
0.00
NATIONAL INSTRS CORP
DFNDShares1.77M
TypeSH
Market value$92.77M
3.26%
Sole
1.77M
Shared
0.00
None
0.00
ZAI LAB LTD
DFNDShares2.28M
TypeSH
Market value$75.78M
2.66%
Sole
2.28M
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
DFNDShares5M
TypeSH
Market value$75.50M
2.65%
Sole
5M
Shared
0.00
None
0.00
TESLA INC
DFNDShares3.50K
TypeSH
Market value$72.61M
2.55%
Sole
3.50K
Shared
0.00
None
0.00
PNM RES INC
DFNDShares1.45M
TypeSH
Market value$70.59M
2.48%
Sole
1.45M
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares1.55M
TypeSH
Market value$68.20M
2.40%
Sole
1.55M
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares46.70M
TypePRN
Market value$63.12M
2.22%
Sole
46.70M
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
DFNDShares1.41M
TypeSH
Market value$59.67M
2.10%
Sole
1.41M
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
DFNDShares3.35M
TypeSH
Market value$59.60M
2.09%
Sole
3.35M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares544.26K
TypeSH
Market value$55.69M
1.96%
Sole
544.26K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
DFNDShares6K
TypeSH
Market value$51.35M
1.81%
Sole
6K
Shared
0.00
None
0.00
KRANESHARES TR
DFNDShares15K
TypeSH
Market value$46.78M
1.64%
Sole
15K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares1.40M
TypeSH
Market value$44.38M
1.56%
Sole
1.40M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares13K
TypeSH
Market value$41.21M
1.45%
Sole
13K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares5K
TypeSH
Market value$37.77M
1.33%
Sole
5K
Shared
0.00
None
0.00
SPIRIT AIRLS INC
DFNDShares2.03M
TypeSH
Market value$34.93M
1.23%
Sole
2.03M
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares1K
TypeSH
Market value$32.09M
1.13%
Sole
1K
Shared
0.00
None
0.00
SPDR S&P 500
DFNDShares75K
TypeSH
Market value$30.70M
1.08%
Sole
75K
Shared
0.00
None
0.00
ARRAY TECHNOLOGIES INC
DFNDShares25.50M
TypePRN
Market value$28.09M
0.99%
Sole
25.50M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACTIVISION BLIZZARD INCDFND | COM | 3.02M | SH | $258.48M 9.09% | 3.02M | 0.00 | 0.00 |
ALBERTSONS COS INCDFND | COMMON STOCK | 7.55M | SH | $156.99M 5.52% | 7.55M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | CALL | 11.30K | SH | $115.46M 4.06% | 11.30K | 0.00 | 0.00 |
JD.COM INCDFND | SPON ADR CL A | 2.48M | SH | $108.68M 3.82% | 2.48M | 0.00 | 0.00 |
SPDR S&P 500DFND | ETF TR PUT | 2.50K | SH | $102.35M 3.60% | 2.50K | 0.00 | 0.00 |
KRANESHARES TRDFND | CSI CHI INTERNET | 3.20M | SH | $99.90M 3.51% | 3.20M | 0.00 | 0.00 |
NATIONAL INSTRS CORPDFND | COM | 1.77M | SH | $92.77M 3.26% | 1.77M | 0.00 | 0.00 |
ZAI LAB LTDDFND | ADR | 2.28M | SH | $75.78M 2.66% | 2.28M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCDFND | COM SER A | 5M | SH | $75.50M 2.65% | 5M | 0.00 | 0.00 |
TESLA INCDFND | CALL | 3.50K | SH | $72.61M 2.55% | 3.50K | 0.00 | 0.00 |
PNM RES INCDFND | COM | 1.45M | SH | $70.59M 2.48% | 1.45M | 0.00 | 0.00 |
SPDR SER TRDFND | S&P REGL BKG | 1.55M | SH | $68.20M 2.40% | 1.55M | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | NOTE 3.000% 5/0 | 46.70M | PRN | $63.12M 2.22% | 46.70M | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDDFND | SHS NEW | 1.41M | SH | $59.67M 2.10% | 1.41M | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONDFND | COM | 3.35M | SH | $59.60M 2.09% | 3.35M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 544.26K | SH | $55.69M 1.96% | 544.26K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCDFND | PUT | 6K | SH | $51.35M 1.81% | 6K | 0.00 | 0.00 |
KRANESHARES TRDFND | CALL | 15K | SH | $46.78M 1.64% | 15K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 1.40M | SH | $44.38M 1.56% | 1.40M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | PUT | 13K | SH | $41.21M 1.45% | 13K | 0.00 | 0.00 |
ISHARES TRDFND | PUT | 5K | SH | $37.77M 1.33% | 5K | 0.00 | 0.00 |
SPIRIT AIRLS INCDFND | COM | 2.03M | SH | $34.93M 1.23% | 2.03M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | PUT | 1K | SH | $32.09M 1.13% | 1K | 0.00 | 0.00 |
SPDR S&P 500DFND | ETF TR TR UNIT | 75K | SH | $30.70M 1.08% | 75K | 0.00 | 0.00 |
ARRAY TECHNOLOGIES INCDFND | NOTE 1.000%12/0 | 25.50M | PRN | $28.09M 0.99% | 25.50M | 0.00 | 0.00 |
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