Filed: 2/7/2024ACC: 0001544676-24-000002
📋 What this filing means
SEGANTII CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $1.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$1.91B
Total AUM (reported)
532.25M
Total Shares
Allocation by class
COM$545.86M28.6%
CALL$106.36M5.6%
SPONSORED ADS$100.62M5.3%
COMMON STOCK$94.88M5.0%
SHS$82.05M4.3%
PUT DELETED$78.75M4.1%
PUT$71.22M3.7%
Portfolio Concentration
Top 3$325.55M17.0%
4–10$512.67M26.8%
11–25$507.81M26.6%
Rest$564.70M29.6%
Top 3 weight
17.0%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 532.25M
Sole
Full voting authority
532.25M
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
Other129
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings144
Rows:
WESTROCK CO
DFNDShares2.91M
TypeSH
Market value$120.72M
6.32%
Sole
2.91M
Shared
0.00
None
0.00
HESS CORP
DFNDShares759K
TypeSH
Market value$109.42M
5.73%
Sole
759K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares11K
TypeSH
Market value$95.41M
4.99%
Sole
11K
Shared
0.00
None
0.00
ALBERTSONS COS INC
DFNDShares4.13M
TypeSH
Market value$94.88M
4.97%
Sole
4.13M
Shared
0.00
None
0.00
SEAGEN INC
DFNDShares3.71K
TypeSH
Market value$78.75M
4.12%
Sole
3.71K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares925.18K
TypeSH
Market value$71.66M
3.75%
Sole
925.18K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
DFNDShares1.42M
TypeSH
Market value$68.84M
3.60%
Sole
1.42M
Shared
0.00
None
0.00
MONGODB INC
DFNDShares33.79M
TypePRN
Market value$66.86M
3.50%
Sole
33.79M
Shared
0.00
None
0.00
KRANESHARES TR
DFNDShares2.47M
TypeSH
Market value$66.34M
3.47%
Sole
2.47M
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC
SOLEShares68M
TypePRN
Market value$65.34M
3.42%
Sole
68M
Shared
0.00
None
0.00
HESS CORP
DFNDShares4K
TypeSH
Market value$61.20M
3.20%
Sole
4K
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares46.70M
TypePRN
Market value$50.58M
2.65%
Sole
46.70M
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
DFNDShares938K
TypeSH
Market value$47.13M
2.47%
Sole
938K
Shared
0.00
None
0.00
ZAI LAB LTD
DFNDShares1.69M
TypeSH
Market value$46.46M
2.43%
Sole
1.69M
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares697.67K
TypeSH
Market value$42.75M
2.24%
Sole
697.67K
Shared
0.00
None
0.00
AMEDISYS INC
DFNDShares344.80K
TypeSH
Market value$32.78M
1.72%
Sole
344.80K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares30M
TypePRN
Market value$31.04M
1.62%
Sole
30M
Shared
0.00
None
0.00
PNM RES INC
DFNDShares736.44K
TypeSH
Market value$30.64M
1.60%
Sole
736.44K
Shared
0.00
None
0.00
MIDDLEBY CORP
DFNDShares22.50M
TypePRN
Market value$27.53M
1.44%
Sole
22.50M
Shared
0.00
None
0.00
IROBOT CORP
DFNDShares684.40K
TypeSH
Market value$26.49M
1.39%
Sole
684.40K
Shared
0.00
None
0.00
CEREVEL THERAPEUTICS HLDNG I
DFNDShares594.52K
TypeSH
Market value$25.21M
1.32%
Sole
594.52K
Shared
0.00
None
0.00
KARUNA THERAPEUTICS INC
DFNDShares74.61K
TypeSH
Market value$23.62M
1.24%
Sole
74.61K
Shared
0.00
None
0.00
LI AUTO INC
DFNDShares603.90K
TypeSH
Market value$22.75M
1.19%
Sole
603.90K
Shared
0.00
None
0.00
HOLLYSYS AUTOMATION TCHNGY L
DFNDShares759.89K
TypeSH
Market value$20.02M
1.05%
Sole
759.89K
Shared
0.00
None
0.00
NCL CORP LTD
DFNDShares15M
TypePRN
Market value$19.62M
1.03%
Sole
15M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WESTROCK CODFND | COM | 2.91M | SH | $120.72M 6.32% | 2.91M | 0.00 | 0.00 |
HESS CORPDFND | COM | 759K | SH | $109.42M 5.73% | 759K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | CALL | 11K | SH | $95.41M 4.99% | 11K | 0.00 | 0.00 |
ALBERTSONS COS INCDFND | COMMON STOCK | 4.13M | SH | $94.88M 4.97% | 4.13M | 0.00 | 0.00 |
SEAGEN INCDFND | PUT DELETED | 3.71K | SH | $78.75M 4.12% | 3.71K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 925.18K | SH | $71.66M 3.75% | 925.18K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWDFND | COM | 1.42M | SH | $68.84M 3.60% | 1.42M | 0.00 | 0.00 |
MONGODB INCDFND | NOTE 0.250% 1/1 | 33.79M | PRN | $66.86M 3.50% | 33.79M | 0.00 | 0.00 |
KRANESHARES TRDFND | CSI CHI INTERNET | 2.47M | SH | $66.34M 3.47% | 2.47M | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCSOLE | NOTE 1.500% 9/0 | 68M | PRN | $65.34M 3.42% | 68M | 0.00 | 0.00 |
HESS CORPDFND | PUT | 4K | SH | $61.20M 3.20% | 4K | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | NOTE 3.000% 5/0 | 46.70M | PRN | $50.58M 2.65% | 46.70M | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDDFND | SHS | 938K | SH | $47.13M 2.47% | 938K | 0.00 | 0.00 |
ZAI LAB LTDDFND | ADR | 1.69M | SH | $46.46M 2.43% | 1.69M | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 697.67K | SH | $42.75M 2.24% | 697.67K | 0.00 | 0.00 |
AMEDISYS INCDFND | COM | 344.80K | SH | $32.78M 1.72% | 344.80K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | NOTE 12/0 | 30M | PRN | $31.04M 1.62% | 30M | 0.00 | 0.00 |
PNM RES INCDFND | COM | 736.44K | SH | $30.64M 1.60% | 736.44K | 0.00 | 0.00 |
MIDDLEBY CORPDFND | NOTE 1.000% 9/0 | 22.50M | PRN | $27.53M 1.44% | 22.50M | 0.00 | 0.00 |
IROBOT CORPDFND | COM | 684.40K | SH | $26.49M 1.39% | 684.40K | 0.00 | 0.00 |
CEREVEL THERAPEUTICS HLDNG IDFND | COM | 594.52K | SH | $25.21M 1.32% | 594.52K | 0.00 | 0.00 |
KARUNA THERAPEUTICS INCDFND | COM | 74.61K | SH | $23.62M 1.24% | 74.61K | 0.00 | 0.00 |
LI AUTO INCDFND | SPONSORED ADS | 603.90K | SH | $22.75M 1.19% | 603.90K | 0.00 | 0.00 |
HOLLYSYS AUTOMATION TCHNGY LDFND | SHS | 759.89K | SH | $20.02M 1.05% | 759.89K | 0.00 | 0.00 |
NCL CORP LTDDFND | NOTE 5.375% 8/0 | 15M | PRN | $19.62M 1.03% | 15M | 0.00 | 0.00 |
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