Filed: 11/7/2023ACC: 0001544676-23-000011
📋 What this filing means
SEGANTII CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $2.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$2.85B
Total AUM (reported)
457.88M
Total Shares
Allocation by class
COM$1.56B54.6%
ADS$205.54M7.2%
PUT$100.50M3.5%
ADR$95.26M3.3%
SHS$87.62M3.1%
CALL$79.61M2.8%
CSI CHI INTERNET$78.49M2.8%
Portfolio Concentration
Top 3$1.47B51.6%
4–10$433.90M15.2%
11–25$442.90M15.6%
Rest$500.05M17.6%
Top 3 weight
51.6%
Top 10 weight
66.9%
Voting Authority Distribution
Total shares with voting rights: 457.88M
Sole
Full voting authority
457.88M
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)
Sole14
Shared0
Other149
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings163
Rows:
ACTIVISION BLIZZARD INC
DFNDShares13.74M
TypeSH
Market value$1.29B
45.18%
Sole
13.74M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD SPONSORED
DFNDShares1.07M
TypeSH
Market value$93.43M
3.28%
Sole
1.07M
Shared
0.00
None
0.00
SEAGEN INC
DFNDShares424K
TypeSH
Market value$89.95M
3.16%
Sole
424K
Shared
0.00
None
0.00
KRANESHARES TR
DFNDShares2.85M
TypeSH
Market value$78.49M
2.76%
Sole
2.85M
Shared
0.00
None
0.00
ALBERTSONS COS INC
DFNDShares3.33M
TypeSH
Market value$75.87M
2.67%
Sole
3.33M
Shared
0.00
None
0.00
SEAGEN INC
DFNDShares3K
TypeSH
Market value$63.65M
2.24%
Sole
3K
Shared
0.00
None
0.00
WESTROCK CO
DFNDShares1.66M
TypeSH
Market value$59.43M
2.09%
Sole
1.66M
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares46.70M
TypePRN
Market value$54.53M
1.92%
Sole
46.70M
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
DFNDShares995K
TypeSH
Market value$52.35M
1.84%
Sole
995K
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC
SOLEShares51M
TypePRN
Market value$49.59M
1.74%
Sole
51M
Shared
0.00
None
0.00
ZAI LAB LTD
DFNDShares1.79M
TypeSH
Market value$43.26M
1.52%
Sole
1.79M
Shared
0.00
None
0.00
MONGODB INC
DFNDShares25M
TypePRN
Market value$42.82M
1.50%
Sole
25M
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO SPONSORED
SOLEShares833.99K
TypeSH
Market value$42.74M
1.50%
Sole
833.99K
Shared
0.00
None
0.00
HDFC BANK LTD SPONSORED
DFNDShares636.20K
TypeSH
Market value$37.38M
1.31%
Sole
636.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5K
TypeSH
Market value$36.86M
1.30%
Sole
5K
Shared
0.00
None
0.00
ABCAM PLC
DFNDShares1.52M
TypeSH
Market value$34.51M
1.21%
Sole
1.52M
Shared
0.00
None
0.00
MIDDLEBY CORP
DFNDShares25M
TypePRN
Market value$28.03M
0.98%
Sole
25M
Shared
0.00
None
0.00
HOLLYSYS AUTOMATION TCHNGY L
SOLEShares1.41M
TypeSH
Market value$27.88M
0.98%
Sole
1.41M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares3K
TypeSH
Market value$26.02M
0.91%
Sole
3K
Shared
0.00
None
0.00
BAUSCH HEALTH COS INC
DFNDShares3M
TypeSH
Market value$24.66M
0.87%
Sole
3M
Shared
0.00
None
0.00
CINEMARK HLDGS INC
DFNDShares15M
TypePRN
Market value$22.03M
0.77%
Sole
15M
Shared
0.00
None
0.00
LI AUTO INC SPONSORED
DFNDShares603.90K
TypeSH
Market value$21.33M
0.75%
Sole
603.90K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
DFNDShares750K
TypeSH
Market value$19.09M
0.67%
Sole
750K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
DFNDShares2K
TypeSH
Market value$18.73M
0.66%
Sole
2K
Shared
0.00
None
0.00
NCL CORP LTD
DFNDShares15M
TypePRN
Market value$17.56M
0.62%
Sole
15M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACTIVISION BLIZZARD INCDFND | COM | 13.74M | SH | $1.29B 45.18% | 13.74M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTD SPONSOREDDFND | ADS | 1.07M | SH | $93.43M 3.28% | 1.07M | 0.00 | 0.00 |
SEAGEN INCDFND | COM | 424K | SH | $89.95M 3.16% | 424K | 0.00 | 0.00 |
KRANESHARES TRDFND | CSI CHI INTERNET | 2.85M | SH | $78.49M 2.76% | 2.85M | 0.00 | 0.00 |
ALBERTSONS COS INCDFND | COMMON STOCK | 3.33M | SH | $75.87M 2.67% | 3.33M | 0.00 | 0.00 |
SEAGEN INCDFND | PUT | 3K | SH | $63.65M 2.24% | 3K | 0.00 | 0.00 |
WESTROCK CODFND | COM | 1.66M | SH | $59.43M 2.09% | 1.66M | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | NOTE 3.000% 5/0 | 46.70M | PRN | $54.53M 1.92% | 46.70M | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDDFND | SHS | 995K | SH | $52.35M 1.84% | 995K | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCSOLE | NOTE 1.500% 9/0 ADDED | 51M | PRN | $49.59M 1.74% | 51M | 0.00 | 0.00 |
ZAI LAB LTDDFND | ADR | 1.79M | SH | $43.26M 1.52% | 1.79M | 0.00 | 0.00 |
MONGODB INCDFND | NOTE 0.250% 1/1 | 25M | PRN | $42.82M 1.50% | 25M | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY CO SPONSOREDSOLE | ADR | 833.99K | SH | $42.74M 1.50% | 833.99K | 0.00 | 0.00 |
HDFC BANK LTD SPONSOREDDFND | ADS | 636.20K | SH | $37.38M 1.31% | 636.20K | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 5K | SH | $36.86M 1.30% | 5K | 0.00 | 0.00 |
ABCAM PLCDFND | ADS | 1.52M | SH | $34.51M 1.21% | 1.52M | 0.00 | 0.00 |
MIDDLEBY CORPDFND | NOTE 1.000% 9/0 | 25M | PRN | $28.03M 0.98% | 25M | 0.00 | 0.00 |
HOLLYSYS AUTOMATION TCHNGY LSOLE | SHS | 1.41M | SH | $27.88M 0.98% | 1.41M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | CALL | 3K | SH | $26.02M 0.91% | 3K | 0.00 | 0.00 |
BAUSCH HEALTH COS INCDFND | COM | 3M | SH | $24.66M 0.87% | 3M | 0.00 | 0.00 |
CINEMARK HLDGS INCDFND | NOTE 4.500% 8/1 | 15M | PRN | $22.03M 0.77% | 15M | 0.00 | 0.00 |
LI AUTO INC SPONSOREDDFND | ADS | 603.90K | SH | $21.33M 0.75% | 603.90K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELDFND | COM LBTY SRM S A ADDED | 750K | SH | $19.09M 0.67% | 750K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCDFND | CALL | 2K | SH | $18.73M 0.66% | 2K | 0.00 | 0.00 |
NCL CORP LTDDFND | NOTE 5.375% 8/0 | 15M | PRN | $17.56M 0.62% | 15M | 0.00 | 0.00 |
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