Filed: 8/2/2023ACC: 0001544676-23-000007
📋 What this filing means
SEGANTII CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $1.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
186
Positions
$1.92B
Total AUM (reported)
266.31M
Total Shares
Allocation by class
COM$640.50M33.4%
SPONSORED ADS$184.66M9.6%
SHS$141.79M7.4%
CALL$136.27M7.1%
COMMON STOCK$114.99M6.0%
PUT$76.44M4.0%
CSI CHI INTERNET$76.33M4.0%
Portfolio Concentration
Top 3$437.64M22.8%
4–10$549.78M28.6%
11–25$435.63M22.7%
Rest$496.37M25.9%
Top 3 weight
22.8%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 266.31M
Sole
Full voting authority
266.31M
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)
Sole15
Shared0
Other171
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings186
Rows:
ACTIVISION BLIZZARD INC
DFNDShares1.86M
TypeSH
Market value$156.80M
8.17%
Sole
1.86M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares1.87M
TypeSH
Market value$154.78M
8.06%
Sole
1.87M
Shared
0.00
None
0.00
SEAGEN INC
DFNDShares655K
TypeSH
Market value$126.06M
6.57%
Sole
655K
Shared
0.00
None
0.00
ALBERTSONS COS INC
DFNDShares5.27M
TypeSH
Market value$114.99M
5.99%
Sole
5.27M
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
DFNDShares1.08M
TypeSH
Market value$111.59M
5.81%
Sole
1.08M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares11.18K
TypeSH
Market value$93.14M
4.85%
Sole
11.18K
Shared
0.00
None
0.00
KRANESHARES TR
DFNDShares2.85M
TypeSH
Market value$76.33M
3.98%
Sole
2.85M
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares46.70M
TypePRN
Market value$53.35M
2.78%
Sole
46.70M
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
DFNDShares6K
TypeSH
Market value$50.58M
2.64%
Sole
6K
Shared
0.00
None
0.00
ZAI LAB LTD
DFNDShares1.80M
TypeSH
Market value$49.79M
2.59%
Sole
1.80M
Shared
0.00
None
0.00
PNM RES INC
DFNDShares1M
TypeSH
Market value$45.10M
2.35%
Sole
1M
Shared
0.00
None
0.00
SYNEOS HEALTH INC
DFNDShares1M
TypeSH
Market value$42.14M
2.20%
Sole
1M
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares400.00
TypeSH
Market value$34.70M
1.81%
Sole
400.00
Shared
0.00
None
0.00
IVERIC BIO INC
DFNDShares875K
TypeSH
Market value$34.42M
1.79%
Sole
875K
Shared
0.00
None
0.00
BLACKSTONE INC
DFNDShares335.10K
TypeSH
Market value$31.15M
1.62%
Sole
335.10K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
DFNDShares2.45M
TypeSH
Market value$30.72M
1.60%
Sole
2.45M
Shared
0.00
None
0.00
BIOGEN INC
DFNDShares100K
TypeSH
Market value$28.48M
1.48%
Sole
100K
Shared
0.00
None
0.00
UNIVAR SOLUTIONS INC
DFNDShares750K
TypeSH
Market value$26.88M
1.40%
Sole
750K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares700.00
TypeSH
Market value$25.86M
1.35%
Sole
700.00
Shared
0.00
None
0.00
MIDDLEBY CORP
DFNDShares20M
TypePRN
Market value$24.99M
1.30%
Sole
20M
Shared
0.00
None
0.00
HOLLYSYS AUTOMATION TCHNGY L
DFNDShares1.41M
TypeSH
Market value$24.85M
1.29%
Sole
1.41M
Shared
0.00
None
0.00
AMERICAN AIRLINES GROUP INC
DFNDShares17.50M
TypePRN
Market value$23.03M
1.20%
Sole
17.50M
Shared
0.00
None
0.00
LI AUTO INC
DFNDShares628.62K
TypeSH
Market value$21.74M
1.13%
Sole
628.62K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
DFNDShares300K
TypeSH
Market value$21.56M
1.12%
Sole
300K
Shared
0.00
None
0.00
BAUSCH HEALTH COS INC
DFNDShares2.50M
TypeSH
Market value$20.00M
1.04%
Sole
2.50M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACTIVISION BLIZZARD INCDFND | COM | 1.86M | SH | $156.80M 8.17% | 1.86M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 1.87M | SH | $154.78M 8.06% | 1.87M | 0.00 | 0.00 |
SEAGEN INCDFND | COM | 655K | SH | $126.06M 6.57% | 655K | 0.00 | 0.00 |
ALBERTSONS COS INCDFND | COMMON STOCK | 5.27M | SH | $114.99M 5.99% | 5.27M | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LDFND | SHS | 1.08M | SH | $111.59M 5.81% | 1.08M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | CALL | 11.18K | SH | $93.14M 4.85% | 11.18K | 0.00 | 0.00 |
KRANESHARES TRDFND | CSI CHI INTERNET | 2.85M | SH | $76.33M 3.98% | 2.85M | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | NOTE 3.000% 5/0 | 46.70M | PRN | $53.35M 2.78% | 46.70M | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCDFND | PUT | 6K | SH | $50.58M 2.64% | 6K | 0.00 | 0.00 |
ZAI LAB LTDDFND | ADR | 1.80M | SH | $49.79M 2.59% | 1.80M | 0.00 | 0.00 |
PNM RES INCDFND | COM | 1M | SH | $45.10M 2.35% | 1M | 0.00 | 0.00 |
SYNEOS HEALTH INCDFND | CL A | 1M | SH | $42.14M 2.20% | 1M | 0.00 | 0.00 |
BROADCOM INCDFND | CALL | 400.00 | SH | $34.70M 1.81% | 400.00 | 0.00 | 0.00 |
IVERIC BIO INCDFND | COM | 875K | SH | $34.42M 1.79% | 875K | 0.00 | 0.00 |
BLACKSTONE INCDFND | COM | 335.10K | SH | $31.15M 1.62% | 335.10K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCDFND | COM SER A | 2.45M | SH | $30.72M 1.60% | 2.45M | 0.00 | 0.00 |
BIOGEN INCDFND | COM | 100K | SH | $28.48M 1.48% | 100K | 0.00 | 0.00 |
UNIVAR SOLUTIONS INCDFND | COM | 750K | SH | $26.88M 1.40% | 750K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | PUT | 700.00 | SH | $25.86M 1.35% | 700.00 | 0.00 | 0.00 |
MIDDLEBY CORPDFND | NOTE 1.000% 9/0 | 20M | PRN | $24.99M 1.30% | 20M | 0.00 | 0.00 |
HOLLYSYS AUTOMATION TCHNGY LDFND | SHS | 1.41M | SH | $24.85M 1.29% | 1.41M | 0.00 | 0.00 |
AMERICAN AIRLINES GROUP INCDFND | NOTE 6.500% 7/0 | 17.50M | PRN | $23.03M 1.20% | 17.50M | 0.00 | 0.00 |
LI AUTO INCDFND | SPONSORED ADS | 628.62K | SH | $21.74M 1.13% | 628.62K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY CODFND | SPONSORED ADR | 300K | SH | $21.56M 1.12% | 300K | 0.00 | 0.00 |
BAUSCH HEALTH COS INCDFND | COM | 2.50M | SH | $20.00M 1.04% | 2.50M | 0.00 | 0.00 |
Page 1 of 8
…