Filed: 5/14/2024ACC: 0001544676-24-000006
📋 What this filing means
SEGANTII CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $1.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$1.54B
Total AUM (reported)
183.73M
Total Shares
Allocation by class
PUT$395.17M25.7%
COM$383.98M25.0%
SPONSORED ADS$185.12M12.1%
CALL$116.58M7.6%
CSI CHI INTERNET$64.89M4.2%
NOTE 1.500% 9/0$61.83M4.0%
NOTE 3.000% 5/0$54.56M3.6%
Portfolio Concentration
Top 3$620.36M40.4%
4–10$434.28M28.3%
11–25$315.23M20.5%
Rest$166.25M10.8%
Top 3 weight
40.4%
Top 10 weight
68.7%
Voting Authority Distribution
Total shares with voting rights: 183.73M
Sole
Full voting authority
183.73M
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)
Sole12
Shared0
Other81
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings93
Rows:
INVESCO QQQ TR
DFNDShares8.90K
TypeSH
Market value$395.17M
25.72%
Sole
8.90K
Shared
0.00
None
0.00
WESTROCK CO
DFNDShares2.38M
TypeSH
Market value$117.44M
7.65%
Sole
2.38M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares1.50M
TypeSH
Market value$107.75M
7.01%
Sole
1.50M
Shared
0.00
None
0.00
SYNOPSYS INC
DFNDShares1.30K
TypeSH
Market value$74.30M
4.84%
Sole
1.30K
Shared
0.00
None
0.00
ANSYS INC
DFNDShares201K
TypeSH
Market value$69.78M
4.54%
Sole
201K
Shared
0.00
None
0.00
KRANESHARES TRUST
DFNDShares2.47M
TypeSH
Market value$64.89M
4.22%
Sole
2.47M
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC
SOLEShares63.20M
TypePRN
Market value$61.83M
4.03%
Sole
63.20M
Shared
0.00
None
0.00
HESS CORP
DFNDShares397K
TypeSH
Market value$60.60M
3.94%
Sole
397K
Shared
0.00
None
0.00
H WORLD GROUP LTD
SOLEShares46.70M
TypePRN
Market value$54.56M
3.55%
Sole
46.70M
Shared
0.00
None
0.00
CEREVEL THERAPEUTICS HLDNG I
DFNDShares1.14M
TypeSH
Market value$48.33M
3.15%
Sole
1.14M
Shared
0.00
None
0.00
AMEDISYS INC
DFNDShares420K
TypeSH
Market value$38.71M
2.52%
Sole
420K
Shared
0.00
None
0.00
HESS CORP
DFNDShares2.51K
TypeSH
Market value$38.34M
2.50%
Sole
2.51K
Shared
0.00
None
0.00
HDFC BANK LTD
DFNDShares640K
TypeSH
Market value$35.46M
2.31%
Sole
640K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares26.50M
TypePRN
Market value$27.10M
1.76%
Sole
26.50M
Shared
0.00
None
0.00
ZAI LAB LTD
DFNDShares1.56M
TypeSH
Market value$24.93M
1.62%
Sole
1.56M
Shared
0.00
None
0.00
LI AUTO INC
DFNDShares729.70K
TypeSH
Market value$22.62M
1.47%
Sole
729.70K
Shared
0.00
None
0.00
ALBERTSONS COS INC
DFNDShares975K
TypeSH
Market value$20.90M
1.36%
Sole
975K
Shared
0.00
None
0.00
NCL CORP LTD
SOLEShares15M
TypePRN
Market value$19.83M
1.29%
Sole
15M
Shared
0.00
None
0.00
CYTOKINETICS INC
DFNDShares210K
TypeSH
Market value$14.72M
0.96%
Sole
210K
Shared
0.00
None
0.00
CATALENT INC
DFNDShares250K
TypeSH
Market value$14.11M
0.92%
Sole
250K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
DFNDShares175K
TypeSH
Market value$13.46M
0.88%
Sole
175K
Shared
0.00
None
0.00
REPLIGEN CORP
SOLEShares10.50M
TypePRN
Market value$11.82M
0.77%
Sole
10.50M
Shared
0.00
None
0.00
AXONICS INC
DFNDShares165K
TypeSH
Market value$11.38M
0.74%
Sole
165K
Shared
0.00
None
0.00
RIO TINTO PLC
DFNDShares175K
TypeSH
Market value$11.03M
0.72%
Sole
175K
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
DFNDShares291.68K
TypeSH
Market value$10.81M
0.70%
Sole
291.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRDFND | PUT | 8.90K | SH | $395.17M 25.72% | 8.90K | 0.00 | 0.00 |
WESTROCK CODFND | COM | 2.38M | SH | $117.44M 7.65% | 2.38M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 1.50M | SH | $107.75M 7.01% | 1.50M | 0.00 | 0.00 |
SYNOPSYS INCDFND | CALL | 1.30K | SH | $74.30M 4.84% | 1.30K | 0.00 | 0.00 |
ANSYS INCDFND | COM | 201K | SH | $69.78M 4.54% | 201K | 0.00 | 0.00 |
KRANESHARES TRUSTDFND | CSI CHI INTERNET | 2.47M | SH | $64.89M 4.22% | 2.47M | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCSOLE | NOTE 1.500% 9/0 | 63.20M | PRN | $61.83M 4.03% | 63.20M | 0.00 | 0.00 |
HESS CORPDFND | COM | 397K | SH | $60.60M 3.94% | 397K | 0.00 | 0.00 |
H WORLD GROUP LTDSOLE | NOTE 3.000% 5/0 | 46.70M | PRN | $54.56M 3.55% | 46.70M | 0.00 | 0.00 |
CEREVEL THERAPEUTICS HLDNG IDFND | COM | 1.14M | SH | $48.33M 3.15% | 1.14M | 0.00 | 0.00 |
AMEDISYS INCDFND | COM | 420K | SH | $38.71M 2.52% | 420K | 0.00 | 0.00 |
HESS CORPDFND | CALL | 2.51K | SH | $38.34M 2.50% | 2.51K | 0.00 | 0.00 |
HDFC BANK LTDDFND | SPONSORED ADS | 640K | SH | $35.46M 2.31% | 640K | 0.00 | 0.00 |
BLOCK INCSOLE | NOTE 0.125% 3/0 | 26.50M | PRN | $27.10M 1.76% | 26.50M | 0.00 | 0.00 |
ZAI LAB LTDDFND | ADR | 1.56M | SH | $24.93M 1.62% | 1.56M | 0.00 | 0.00 |
LI AUTO INCDFND | SPONSORED ADS | 729.70K | SH | $22.62M 1.47% | 729.70K | 0.00 | 0.00 |
ALBERTSONS COS INCDFND | COMMON STOCK | 975K | SH | $20.90M 1.36% | 975K | 0.00 | 0.00 |
NCL CORP LTDSOLE | NOTE 5.375% 8/0 | 15M | PRN | $19.83M 1.29% | 15M | 0.00 | 0.00 |
CYTOKINETICS INCDFND | COM NEW | 210K | SH | $14.72M 0.96% | 210K | 0.00 | 0.00 |
CATALENT INCDFND | COM | 250K | SH | $14.11M 0.92% | 250K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY CODFND | SPONSORED ADR | 175K | SH | $13.46M 0.88% | 175K | 0.00 | 0.00 |
REPLIGEN CORPSOLE | NOTE 1.000%12/1 DELETED | 10.50M | PRN | $11.82M 0.77% | 10.50M | 0.00 | 0.00 |
AXONICS INCDFND | COM | 165K | SH | $11.38M 0.74% | 165K | 0.00 | 0.00 |
RIO TINTO PLCDFND | SPONSORED ADR | 175K | SH | $11.03M 0.72% | 175K | 0.00 | 0.00 |
JUNIPER NETWORKS INCDFND | COM | 291.68K | SH | $10.81M 0.70% | 291.68K | 0.00 | 0.00 |
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