Segantii Capital Management Ltd 13F 持仓 · 最近申报 2024年Q1
Segantii Capital Management 在 2024年Q1（报告期截至 2024-03-31）的 SEC 13F 申报中报告了 87 只证券，申报市值合计 15.34 亿美元。前几大持仓：QQQ（25.77%）、WRK（7.66%）、BABA（7.03%）。本季前 25 大持仓中：新建仓 9 只、增持 6 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $395.2M | 25.77% | 8,900 | 新建仓 |
| 2 | WRK | WESTROCK CO | $117.4M | 7.66% | 2.4M | 减持 |
| 3 | BABA | ALIBABA GROUP HLDG LTD | $107.8M | 7.03% | 1.5M | 增持 |
| 4 | SNPS | SYNOPSYS INC | $74.3M | 4.84% | 1,300 | 新建仓 |
| 5 | ANSS | ANSYS INC | $69.8M | 4.55% | 201,000 | 增持 |
| 6 | KWEB | KRANESHARES TRUST | $64.9M | 4.23% | 2.5M | 持平 |
| 7 | ZTO | ZTO EXPRESS CAYMAN INC | $61.8M | 4.03% | 0 | 减持 |
| 8 | HES | HESS CORP | $60.6M | 3.95% | 397,000 | 减持 |
| 9 | HTHT | H WORLD GROUP LTD | $54.6M | 3.56% | 0 | 持平 |
| 10 | CERE | CEREVEL THERAPEUTICS HLDNG I | $48.3M | 3.15% | 1.1M | 增持 |
| 11 | AMED | AMEDISYS INC | $38.7M | 2.52% | 420,000 | 增持 |
| 12 | HES-PA | HESS CORP | $38.3M | 2.50% | 2,512 | 新建仓 |
| 13 | HDB | HDFC BANK LTD | $35.5M | 2.31% | 640,000 | 新建仓 |
| 14 | XYZ | BLOCK INC | $27.1M | 1.77% | 0 | 增持 |
| 15 | ZLAB | ZAI LAB LTD | $24.9M | 1.63% | 1.6M | 减持 |
| 16 | LI | LI AUTO INC | $22.6M | 1.47% | 729,700 | 增持 |
| 17 | ACI | ALBERTSONS COS INC | $20.9M | 1.36% | 975,000 | 减持 |
| 18 | NCL CORP LTD | $19.8M | 1.29% | 0 | 持平 | |
| 19 | CYTK | CYTOKINETICS INC | $14.7M | 0.96% | 210,000 | 新建仓 |
| 20 | CTLT | CATALENT INC | $14.1M | 0.92% | 250,000 | 新建仓 |
| 21 | SIMO | SILICON MOTION TECHNOLOGY CO | $13.5M | 0.88% | 175,000 | 减持 |
| 22 | RGEN | REPLIGEN CORP | $11.8M | 0.77% | 0 | 减持 |
| 23 | AXNX | AXONICS INC | $11.4M | 0.74% | 165,000 | 新建仓 |
| 24 | RIO | RIO TINTO PLC | $11.0M | 0.72% | 175,000 | 新建仓 |
| 25 | JNPR | JUNIPER NETWORKS INC | $10.8M | 0.70% | 291,675 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2024-03-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR