# Segantii Capital Management Ltd

> Institutional holdings reported to the SEC as of Q1 2024 on Form 13F. CIK 1544676. Source: https://holderbook.com/funds/1544676-segantii-capital-management-ltd/

- Reported value: $1.5B
- Positions: 93
- Weight of the ten largest: 68.7%
- Filed: 2024-05-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $395.2M | 0 | 25.7% | 1 |
| WESTROCK CO | [WRK](https://holderbook.com/stocks/WRK/) | $117.4M | 2,375,000 | 7.6% | 3 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $107.8M | 1,500,477 | 7.0% | 9 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $74.3M | 0 | 4.8% | 1 |
| ANSYS INC | [ANSS](https://holderbook.com/stocks/ANSS/) | $69.8M | 201,000 | 4.5% | 2 |
| KRANESHARES TRUST | [KWEB](https://holderbook.com/stocks/KWEB/) | $64.9M | 2,470,000 | 4.2% | 11 |
| ZTO EXPRESS CAYMAN INC | - | $61.8M | 63,200,000 | 4.0% | 3 |
| HESS CORP | [HES](https://holderbook.com/stocks/HES/) | $60.6M | 397,000 | 3.9% | 2 |
| H WORLD GROUP LTD | - | $54.6M | 46,700,000 | 3.6% | 11 |
| CEREVEL THERAPEUTICS HLDNG I | [CERE](https://holderbook.com/stocks/CERE/) | $48.3M | 1,143,426 | 3.1% | 2 |
| AMEDISYS INC | [AMED](https://holderbook.com/stocks/AMED/) | $38.7M | 420,000 | 2.5% | 2 |
| HESS CORP | [HES](https://holderbook.com/stocks/HES/) | $38.3M | 0 | 2.5% | 1 |
| HDFC BANK LTD | [HDB](https://holderbook.com/stocks/HDB/) | $35.5M | 640,000 | 2.3% | 1 |
| BLOCK INC | - | $27.1M | 26,500,000 | 1.8% | 2 |
| ZAI LAB LTD | [ZLAB](https://holderbook.com/stocks/ZLAB/) | $24.9M | 1,555,931 | 1.6% | 22 |
| LI AUTO INC | [LI](https://holderbook.com/stocks/LI/) | $22.6M | 729,700 | 1.5% | 8 |
| ALBERTSONS COMPANIES INC | [ACI](https://holderbook.com/stocks/ACI/) | $20.9M | 975,000 | 1.4% | 6 |
| NCL CORP LTD | - | $19.8M | 15,000,000 | 1.3% | 4 |
| CYTOKINETICS INC | [CYTK](https://holderbook.com/stocks/CYTK/) | $14.7M | 210,000 | 1.0% | 1 |
| CATALENT INC | [CTLT](https://holderbook.com/stocks/CTLT/) | $14.1M | 250,000 | 0.9% | 1 |
| SILICON MOTION TECHNOLOGY CO | [SIMO](https://holderbook.com/stocks/SIMO/) | $13.5M | 175,000 | 0.9% | 7 |
| REPLIGEN CORP | - | $11.8M | 10,500,000 | 0.8% | 2 |
| AXONICS INC | [AXNX](https://holderbook.com/stocks/AXNX/) | $11.4M | 165,000 | 0.7% | 1 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $11.0M | 175,000 | 0.7% | 1 |
| JUNIPER NETWORKS INC | [JNPR](https://holderbook.com/stocks/JNPR/) | $10.8M | 291,675 | 0.7% | 1 |
| FOX CORP | [FOX](https://holderbook.com/stocks/FOX/) | $10.6M | 370,000 | 0.7% | 1 |
| LIBERTY GLOBAL LTD | [LBTYA](https://holderbook.com/stocks/LBTYA/) | $9.5M | 560,000 | 0.6% | 2 |
| MORPHOSYS AG | [MOR](https://holderbook.com/stocks/MOR/) | $8.4M | 463,466 | 0.5% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $8.2M | 60,000 | 0.5% | 1 |
| MAKEMYTRIP LIMITED MAURITIUS | [MMYT](https://holderbook.com/stocks/MMYT/) | $7.4M | 103,500 | 0.5% | 2 |
| ICICI BANK LIMITED | [IBN](https://holderbook.com/stocks/IBN/) | $7.3M | 277,000 | 0.5% | 2 |
| LAS VEGAS SANDS CORP | [LVS](https://holderbook.com/stocks/LVS/) | $7.0M | 135,000 | 0.5% | 2 |
| TRIP COM GROUP LTD | [TCOM](https://holderbook.com/stocks/TCOM/) | $6.6M | 150,300 | 0.4% | 1 |
| TELEPHONE & DATA SYS INC | [TDS](https://holderbook.com/stocks/TDS/) | $6.0M | 375,000 | 0.4% | 2 |
| FERGUSON PLC NEW | [FERGXXXX](https://holderbook.com/stocks/FERGXXXX/) | $5.5M | 25,000 | 0.4% | 2 |
| INFOSYS LTD | [INFY](https://holderbook.com/stocks/INFY/) | $5.4M | 300,000 | 0.4% | 1 |
| BAIDU INC | [BIDU](https://holderbook.com/stocks/BIDU/) | $5.2M | 50,000 | 0.3% | 1 |
| PETROLEO BRASILEIRO S A | [PBR](https://holderbook.com/stocks/PBR/) | $5.2M | 340,000 | 0.3% | 1 |
| CNH INDL N V | [CNH](https://holderbook.com/stocks/CNH/) | $4.9M | 375,000 | 0.3% | 1 |
| XPENG INC | [XPEV](https://holderbook.com/stocks/XPEV/) | $4.5M | 550,000 | 0.3% | 3 |
| POSCO HOLDINGS INC | [PKX](https://holderbook.com/stocks/PKX/) | $4.5M | 57,700 | 0.3% | 2 |
| LIBERTY MEDIA CORP DEL | [LSXMA](https://holderbook.com/stocks/LSXMA/) | $4.5M | 150,000 | 0.3% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.9M | 0 | 0.3% | 1 |
| CADELER A S | [CDLR](https://holderbook.com/stocks/CDLR/) | $3.6M | 200,000 | 0.2% | 2 |
| PEOPLE INC | [PPLI](https://holderbook.com/stocks/PPLI/) | $3.2M | 60,000 | 0.2% | 2 |
| BROOKFIELD RENEWABLE CORP | [BEPCXXXX](https://holderbook.com/stocks/BEPCXXXX/) | $3.1M | 125,000 | 0.2% | 1 |
| LIBERTY MEDIA CORP DEL | [LLYVKXXXX](https://holderbook.com/stocks/LLYVKXXXX/) | $3.1M | 70,000 | 0.2% | 1 |
| LIBERTY MEDIA CORP DEL | [LLYVA](https://holderbook.com/stocks/LLYVA/) | $3.0M | 70,000 | 0.2% | 1 |
| LIBERTY MEDIA CORP DEL | [FWONA](https://holderbook.com/stocks/FWONA/) | $2.9M | 50,000 | 0.2% | 3 |
| JD.COM INC | [JD](https://holderbook.com/stocks/JD/) | $2.8M | 100,000 | 0.2% | 6 |
| GRAB HOLDINGS LIMITED | [GRAB](https://holderbook.com/stocks/GRAB/) | $1.9M | 609,000 | 0.1% | 1 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $1.8M | 50,000 | 0.1% | 1 |
| LIONS GATE ENTMNT CORP | [LGFB](https://holderbook.com/stocks/LGFB/) | $1.7M | 183,100 | 0.1% | 3 |
| CARTICA ACQUISITION CORP | [CRTWF](https://holderbook.com/stocks/CRTWF/) | $1.7M | 150,000 | 0.1% | 9 |
| BLUE OCEAN ACQUISITION CORP | [BOCNW](https://holderbook.com/stocks/BOCNW/) | $1.7M | 150,000 | 0.1% | 9 |
| YUM CHINA HLDGS INC | [YUMC](https://holderbook.com/stocks/YUMC/) | $1.6M | 40,000 | 0.1% | 1 |
| NETEASE COM INC | [NTES](https://holderbook.com/stocks/NTES/) | $1.5M | 14,000 | 0.1% | 7 |
| BARCLAYS BANK PLC IPATH B S&P 500 VIX STF | [VXXXXXX](https://holderbook.com/stocks/VXXXXXX/) | $1.3M | 100,000 | 0.1% | 1 |
| BHP BILLITON LIMITED | [BHP](https://holderbook.com/stocks/BHP/) | $1.2M | 21,568 | 0.1% | 3 |
| KOSMOS ENERGY LTD | [KOS](https://holderbook.com/stocks/KOS/) | $1.2M | 200,000 | 0.1% | 3 |
| CANNAE HLDGS INC | [CNNE](https://holderbook.com/stocks/CNNE/) | $1.1M | 50,000 | 0.1% | 1 |
| CENTRAL GARDEN & PET CO | [CENTA](https://holderbook.com/stocks/CENTA/) | $1.1M | 30,000 | 0.1% | 3 |
| UNDER ARMOUR INC | [UAA](https://holderbook.com/stocks/UAA/) | $1.1M | 150,000 | 0.1% | 1 |
| CONSTELLATION ACQUISITN CORP | [CSTWF](https://holderbook.com/stocks/CSTWF/) | $743.3K | 66,667 | 0.0% | 13 |
| SOHO HOUSE & CO INC | [SHCO](https://holderbook.com/stocks/SHCO/) | $708.8K | 125,000 | 0.0% | 1 |
| FREIGHTOS LTD | [CRGOW](https://holderbook.com/stocks/CRGOW/) | $704.6K | 287,575 | 0.0% | 4 |
| FINNOVATE ACQUISITION CORP | [FNVTW](https://holderbook.com/stocks/FNVTW/) | $632.2K | 56,250 | 0.0% | 10 |
| ZILLOW GROUP INC | [ZG](https://holderbook.com/stocks/ZG/) | $622.2K | 13,000 | 0.0% | 1 |
| ALTENERGY ACQUISITION CORP | [AEAEW](https://holderbook.com/stocks/AEAEW/) | $560.0K | 50,000 | 0.0% | 10 |
| NOBLE ROCK ACQUISITION CORP | [NRACW](https://holderbook.com/stocks/NRACW/) | $550.5K | 50,000 | 0.0% | 12 |
| ROTH CH ACQUISITION V CO | [ROCLW](https://holderbook.com/stocks/ROCLW/) | $547.5K | 50,000 | 0.0% | 9 |
| EXCELFIN ACQUISITION CORP | [XFINW](https://holderbook.com/stocks/XFINW/) | $546.5K | 50,000 | 0.0% | 10 |
| OCA ACQUISITION CORP | [OCAXW](https://holderbook.com/stocks/OCAXW/) | $541.0K | 50,000 | 0.0% | 13 |
| GLOBAL PARTNER ACQISTN CORP | [GPACW](https://holderbook.com/stocks/GPACW/) | $470.0K | 41,666 | 0.0% | 13 |
| BLUERIVER ACQUISITION CORP | [BLUAW](https://holderbook.com/stocks/BLUAW/) | $448.5K | 41,416 | 0.0% | 12 |
| BATTERY FUTURE ACQUISITION C | [BFACWS](https://holderbook.com/stocks/BFACWS/) | $426.9K | 38,813 | 0.0% | 9 |
| LEARN CW INVESTMENT COR | [LCWWF](https://holderbook.com/stocks/LCWWF/) | $383.9K | 35,000 | 0.0% | 10 |
| GOAL ACQUISITIONS CORP | [PUCKW](https://holderbook.com/stocks/PUCKW/) | $323.9K | 30,000 | 0.0% | 11 |
| ENPHYS ACQUISITION CORP | [NFYSWS](https://holderbook.com/stocks/NFYSWS/) | $289.5K | 26,760 | 0.0% | 9 |
| GLOBAL TECHNOLGY ACQSTN CORP | [GTACW](https://holderbook.com/stocks/GTACW/) | $279.8K | 25,000 | 0.0% | 9 |
| GREIF INC | [GEFB](https://holderbook.com/stocks/GEFB/) | $278.1K | 4,000 | 0.0% | 2 |
| TASTEMAKER ACQUISITION CORP | [PMGMW](https://holderbook.com/stocks/PMGMW/) | $276.2K | 25,000 | 0.0% | 11 |
| FOCUS IMPACT ACQUISITION COR | [FIACW](https://holderbook.com/stocks/FIACW/) | $275.8K | 25,000 | 0.0% | 10 |
| IHS HOLDING LIMITED | [IHS](https://holderbook.com/stocks/IHS/) | $263.6K | 74,672 | 0.0% | 3 |
| ZTO EXPRESS CAYMAN INC | [ZTO](https://holderbook.com/stocks/ZTO/) | $234.5K | 11,200 | 0.0% | 1 |
| PATRIA LATIN AMRCN OPPRNTY A | [PLAOW](https://holderbook.com/stocks/PLAOW/) | $225.8K | 20,000 | 0.0% | 8 |
| KERNEL GROUP HOLDINGS INC | [KRNLW](https://holderbook.com/stocks/KRNLW/) | $180.2K | 16,762 | 0.0% | 12 |
| KISMET ACQUISITION TWO CORP | [QDROW](https://holderbook.com/stocks/QDROW/) | $164.6K | 15,000 | 0.0% | 12 |
| MAWSON INFRASTRUCTURE GROUP | [MIGI](https://holderbook.com/stocks/MIGI/) | $153.0K | 100,000 | 0.0% | 5 |
| RMG ACQUISITION CORP III | [RMGWF](https://holderbook.com/stocks/RMGWF/) | $150.0K | 15,000 | 0.0% | 12 |
| TKB CRITICAL TECHNOLOGIES 1 | [USTWF](https://holderbook.com/stocks/USTWF/) | $139.4K | 12,500 | 0.0% | 10 |
| IRIS ACQUISITION CORP | [IRAAW](https://holderbook.com/stocks/IRAAW/) | $132.8K | 12,500 | 0.0% | 11 |
| OSIRIS ACQUISITION CORP | [OSIWS](https://holderbook.com/stocks/OSIWS/) | $82.5K | 7,785 | 0.0% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2024 | -5.2% | +10.0% | -15.3% | 61% |
| Q4 2023 | +2.2% | +11.2% | -9.0% | 82% |
| Q3 2023 | +2.5% | -3.6% | +6.1% | 80% |
| Q2 2023 | -2.9% | +8.3% | -11.2% | 78% |
| Q1 2023 | +8.1% | +7.0% | +1.1% | 79% |
| Q4 2022 | +3.5% | +7.1% | -3.5% | 75% |
| Q3 2022 | -1.5% | -5.3% | +3.8% | 79% |
| Q2 2022 | -8.0% | -16.5% | +8.5% | 86% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2024 | $1.5B | 93 |
| Q4 2023 | $1.9B | 144 |
| Q3 2023 | $2.8B | 163 |
| Q2 2023 | $1.9B | 186 |
| Q1 2023 | $2.8B | 309 |
| Q4 2022 | $2.7B | 406 |
| Q3 2022 | $3.5B | 550 |
| Q2 2022 | $4.0B | 555 |
| Q1 2022 | $3.5B | 614 |
| Q4 2021 | $3.2B | 599 |
| Q3 2021 | $3.1B | 504 |
| Q2 2021 | $3.5B | 502 |