Segantii Capital Management Ltd 13F annual report

Segantii Capital Management Ltd is an investment fund managing more than $837 billion ran by Niral Maru. There are currently 55 companies in Maru’s portfolio. The largest investments include WestRock Co and Alibaba Group Hldg Ltd, together worth $225 billion.

Limited to 30 biggest holdings

$837 billion Assets Under Management (AUM)

As of 7th May 2024, Segantii Capital Management Ltd’s top holding is 2,375,000 shares of WestRock Co currently worth over $117 billion and making up 14.0% of the portfolio value. Relative to the number of outstanding shares of WestRock Co, Segantii Capital Management Ltd owns more than approximately 0.1% of the company. In addition, the fund holds 1,500,477 shares of Alibaba Group Hldg Ltd worth $108 billion. The third-largest holding is Ansys worth $69.8 billion and the next is KraneShares Trust worth $64.9 billion, with 2,470,000 shares owned.

Currently, Segantii Capital Management Ltd's portfolio is worth at least $837 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Segantii Capital Management Ltd

The Segantii Capital Management Ltd office and employees reside in Hong Kong, Hong Kong. According to the last 13-F report filed with the SEC, Niral Maru serves as the Chief Compliance Officer at Segantii Capital Management Ltd.

Recent trades

In the most recent 13F filing, Segantii Capital Management Ltd revealed that it had opened a new position in WestRock Co and bought 2,375,000 shares worth $117 billion. This means they effectively own approximately 0.1% of the company. WestRock Co makes up 87.0% of the fund's Materials sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in Li Auto by buying 331,900 additional shares. This makes their stake in Li Auto total 729,700 shares worth $22.6 billion. Li Auto dropped approximately 0.1% in the past year.

On the other hand, there are companies that Segantii Capital Management Ltd is getting rid of from its portfolio. Segantii Capital Management Ltd closed its position in Shaw on 14th May 2024. It sold the previously owned 4,890,000 shares for $141 billion. Niral Maru also disclosed a decreased stake in Alibaba Group Hldg Ltd by 0.7%. This leaves the value of the investment at $108 billion and 1,500,477 shares.

One of the average hedge funds

The two most similar investment funds to Segantii Capital Management Ltd are 1834 Investment Advisors Co and C2p Capital Advisory D.b.a. Prosperity Capital Advisors. They manage $837 billion and $837 billion respectively.


Niral Maru investment strategy

Segantii Capital Management Ltd’s portfolio is diversified across 11 sectors. Currently, their heaviest sector is Materials — making up 16.1% of the total portfolio value. The fund focuses on investments in the United States as 34.5% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 29% of the total holdings value. On the other hand, small-cap stocks make up only 3.6% of the portfolio. The average market cap of the portfolio companies is close to $24.1 billion.

The complete list of Segantii Capital Management Ltd trades based on 13F SEC filings

These positions were updated on May 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Shaw
Closed
4,890,000
$140,791,867,000
WestRock Co
Opened
2,375,000
$117,443,750,000 14.03%
TEGNA Inc
Closed
5,417,253
$114,749,227,000
Activision Blizzard Inc
Closed
1,461,000
$111,839,550,000
Alibaba Group Hldg Ltd
66.42%
1,500,477
$107,751,429,000 12.88%
First Horizon Corporation
Closed
3,820,000
$93,590,000,000
Pnm Res Inc
Closed
1,525,000
$74,404,750,000
Warner Bros.Discovery Inc
Closed
7,750,000
$73,470,000,000
Liberty Media Corp.
Closed
1,826,000
$71,451,380,000
Ansys Inc.
Opened
201,000
$69,779,160,000 8.34%
KraneShares Trust
4.88%
2,470,000
$64,886,900,000 7.75%
Hess Corporation
Opened
397,000
$60,598,080,000 7.24%
South Jersey Inds Inc
Closed
1,700,000
$60,401,000,000
Tesla Inc
Closed
411,500
$50,688,570,000
Cerevel Therapeutics Hldng I
Opened
1,143,426
$48,332,617,000 5.78%
Uber Technologies Inc
Closed
1,850,000
$45,750,500,000
Advanced Micro Devices Inc.
Closed
635,000
$41,128,950,000
News Corp
Closed
2,578,332
$47,004,842,000
Amedisys Inc.
Opened
420,000
$38,707,200,000 4.63%
Tower Semiconductor Ltd.
Closed
878,300
$37,942,560,000
HDFC Bank Ltd.
Opened
640,000
$35,459,776,000 4.24%
1Life Healthcare, Inc.
Closed
2,000,000
$33,420,000,000
Bausch Health Cos Inc
Closed
4,500,000
$28,260,000,000
LHC Group Inc
Closed
166,313
$26,891,149,000
Zai Lab Ltd
35.90%
1,555,931
$24,926,015,000 2.98%
Hollysys Automation Tchngy L
Closed
1,412,533
$23,207,917,000
Li Auto Inc.
83.43%
729,700
$22,619,996,000 2.70%
Albertsons Cos Inc
63.98%
975,000
$20,904,000,000 2.50%
Liberty Broadband Corp
Closed
259,020
$19,755,455,000
American Eqty Invt Life Hld
Closed
340,916
$15,552,588,000
Cytokinetics Inc
Opened
210,000
$14,723,100,000 1.76%
Catalent Inc.
Opened
250,000
$14,112,500,000 1.69%
Silicon Motion Technology Corp
57.32%
175,000
$13,464,500,000 1.61%
Rogers Corp.
Closed
100,000
$11,934,000,000
Magnum Opus Acquisition Ltd
Closed
1,136,937
$11,460,325,000
Univar Solutions Inc
Closed
360,000
$11,448,000,000
Axonics Inc
Opened
165,000
$11,380,050,000 1.36%
Biogen Inc
Closed
40,000
$11,076,800,000
Rio Tinto plc
Opened
175,000
$11,032,641,000 1.32%
Spirit Airls Inc
Closed
555,000
$10,811,400,000
Juniper Networks Inc
Opened
291,675
$10,809,476,000 1.29%
Fox Corporation
311.11%
370,000
$10,589,400,000 1.27%
Bilibili Inc
Closed
430,000
$10,298,411,000
Southwest Airls Co
Closed
300,000
$10,101,000,000
Gesher I Acquisition Corp Class A
Closed
990,000
$10,058,400,000
United Microelectronics Corp
Closed
1,459,100
$9,676,612,000
Liberty Global Ltd
Opened
560,000
$9,475,200,000 1.13%
Morphosys AG
Opened
463,466
$8,410,686,000 1.01%
Wipro Ltd.
Closed
1,749,344
$8,304,534,000
Taiwan Semiconductor Mfg Ltd
55.44%
60,000
$8,179,570,000 0.98%
Denbury Inc.
Closed
92,000
$8,005,840,000
Bausch Plus Lomb Corp
Closed
500,000
$7,755,000,000
Petroleo Brasileiro Sa Petro Sp
Closed
808,624
$7,495,049,000
Ryanair Holdings Plc
Closed
99,699
$7,384,073,000
Makemytrip Limited Mauritius
Opened
103,500
$7,353,675,000 0.88%
Icici Bank Limited
Opened
277,000
$7,262,231,000 0.87%
Las Vegas Sands Corp
Opened
135,000
$6,979,500,000 0.83%
Trip
Opened
150,300
$6,629,597,000 0.79%
Cameco Corp.
Closed
291,500
$6,608,305,000
Summit Healthcre Acquistn Co Class A
Closed
600,000
$6,048,000,000
Telephone Data Sys Inc
Opened
375,000
$6,007,500,000 0.72%
The Odp Corp
Closed
123,261
$5,613,306,000
Sportsmans Whse Hldgs Inc
Closed
582,307
$5,479,509,000
Ferguson Plc
Opened
25,000
$5,460,750,000 0.65%
Infosys Ltd
Opened
300,000
$5,388,508,000 0.64%
Baidu Inc
Opened
50,000
$5,249,136,000 0.63%
Petroleo Brasileiro Sa Petro
Opened
340,000
$5,200,779,000 0.62%
UiPath, Inc.
Closed
400,000
$5,084,000,000
Zoom Video
Closed
75,000
$5,080,500,000
Aerojet Rocketdyne Holdings Inc
Closed
90,000
$5,033,700,000
Block Inc
Closed
80,000
$5,027,200,000
Cnh Indl N V
1,370.76%
375,000
$4,860,000,000 0.58%
Hhl Acquisition Co
Closed
468,400
$4,735,524,000
Xpeng Inc.
46.34%
550,000
$4,511,855,000 0.54%
POSCO Holdings Inc
Opened
57,700
$4,491,426,000 0.54%
Liberty Media Corp.
Opened
340,000
$13,423,900,000 1.60%
Alight Inc.
Closed
490,700
$4,102,252,000
Ase Technology Hldg Co Ltd
Closed
600,000
$3,766,490,000
Cadeler A S
Opened
200,000
$3,628,000,000 0.43%
IAC Inc
Opened
60,000
$3,200,400,000 0.38%
ForgeRock, Inc.
Closed
140,000
$3,187,800,000
Cartica Acquisition Corp Class A
Closed
300,000
$3,105,000,000
Target Global Acquisi I Corp Class A
Closed
300,000
$3,072,000,000
Brookfield Renewable Corporation
Opened
125,000
$3,071,250,000 0.37%
Marlin Technology Corporation
Closed
300,000
$3,039,000,000
Waverley Capital Acquis Corp
Closed
300,000
$3,006,000,000
Ftac Emerald Acquisition Cor Class A
Closed
300,000
$3,006,000,000
JD.com Inc
61.17%
100,000
$2,757,457,000 0.33%
Chenghe Acquisition Co Class A
Closed
250,000
$2,575,000,000
Jack Creek Investment Corp
Closed
250,000
$2,532,500,000
Global Partner Acqistn Corp
Closed
250,000
$2,527,500,000
Peridot Acquisition Corp. II
Closed
250,000
$2,526,250,000
Tio Tech A Class A
Closed
250,000
$2,525,000,000
Woodside Energy Group Ltd
Closed
103,654
$2,494,673,000
Conyers Park Iii Acqsitn Cor Class A
Closed
250,000
$2,472,500,000
Ftac Hera Acquisition Corp Class A
Closed
225,000
$2,277,000,000
Disruptive Acquisition Corp Class A
Closed
225,000
$2,268,000,000
B Riley Prin 250 Merger Corp Class A
Closed
225,000
$2,243,250,000
Blue Ocean Acquisition Corp Class A
Closed
200,000
$2,056,000,000
World Quantum Growth Acquisi
Closed
200,000
$2,041,000,000
Vector Acquisition Corp Ii
Closed
201,000
$2,030,100,000
Constellation Acquisitn Corp
Closed
200,000
$2,022,000,000
G Squared Ascend I Inc.
Closed
200,000
$2,021,000,000
Lead Edge Growth Oprtunts Lt
Closed
200,000
$2,020,000,000
Agile Growth Corp Class A
Closed
200,000
$2,018,000,000
Warburg Pincus Captal Corp I
Closed
220,000
$2,220,000,000
Forest Road Acquisition Cor
Closed
200,000
$2,007,000,000
Afternext Healthtech Acquisi
Closed
200,000
$2,004,000,000
D And Z Media Acquisition Co
Closed
200,000
$2,000,000,000
Churchill Capital Corp VII
Closed
200,000
$1,994,000,000
Screaming Eagle Acquisitn Co Class A
Closed
200,000
$1,989,000,000
Grab Holdings Limited Class A
Opened
609,000
$1,912,260,000 0.23%
Ishares Tr U.s. Real Es
Closed
21,477
$1,808,149,000
Newmont Corp
Opened
50,000
$1,792,000,000 0.21%
Skydeck Acquisition Corp Class A
Closed
175,000
$1,760,500,000
Wheaton Precious Metals Corp
Closed
44,600
$1,742,968,000
Lions Gate Entmnt Corp
Opened
183,100
$1,704,661,000 0.20%
Tech And Energy Transition Class A
Closed
165,565
$1,660,617,000
Yum China Holdings Inc
63.03%
40,000
$1,591,600,000 0.19%
Jaws Mustang Acquisition Cor
Closed
150,000
$1,515,750,000
Noble Rock Acquisition Corp
Closed
150,000
$1,515,000,000
Cc Neuberger Principal Holdn
Closed
150,000
$1,515,000,000
Fintech Evolution Acquis Gro
Closed
150,000
$1,515,000,000
Freedom Acquisition I Corp.
Closed
150,000
$1,515,000,000
Anzu Special Acquisitin Corp
Closed
150,000
$1,515,000,000
Catcha Investment Corp
Closed
150,000
$1,513,500,000
Colonnade Acquisition Corp I
Closed
150,000
$1,510,500,000
Orion Biotech Opportuntes Co Class A
Closed
150,000
$1,510,500,000
African Gold Acquisition Cor
Closed
150,000
$1,507,500,000
Fusion Acquisition Corp. II
Closed
150,000
$1,506,000,000
Apollo Strategic Grwt Cptl I
Closed
150,000
$1,503,000,000
Mason Industrial Technolgy I
Closed
150,000
$1,499,250,000
NetEase Inc
93.67%
14,000
$1,456,162,000 0.17%
Heico Corp.
Closed
12,000
$1,438,200,000
Abg Acquisition Corp I
Closed
139,890
$1,411,490,000
Barclays Bank PLC
Opened
100,000
$1,297,000,000 0.15%
Fortress Capital Acquisition
Closed
127,100
$1,283,710,000
Galata Acquisition Corp
Closed
125,000
$1,278,125,000
Motive Capital Corp II
Closed
123,800
$1,266,474,000
Northern Genesis Acqu Corp I
Closed
125,000
$1,255,000,000
Blueriver Acquisition Corp
Closed
124,250
$1,253,683,000
Grifols S A Sp
Closed
150,000
$1,251,370,000
Bhp Group Ltd
Opened
21,568
$1,245,843,000 0.15%
Pathfinder Acquisition Corp
Closed
120,000
$1,209,000,000
Kosmos Energy Ltd
Opened
200,000
$1,192,000,000 0.14%
Qifu Technology Inc.
Closed
58,763
$1,185,860,000
Cannae Holdings Inc
Opened
50,000
$1,112,000,000 0.13%
Central Garden Pet Co
Opened
30,000
$1,107,600,000 0.13%
Under Armour Inc
Opened
150,000
$1,107,000,000 0.13%
Deep Lake Capital Acqustn Co
Closed
103,200
$1,041,288,000
Battery Future Acquisition C
Closed
100,000
$1,027,000,000
OCA Acquisition Corp.
Closed
100,000
$1,026,000,000
Artemis Strategic Invt Corp
Closed
100,000
$1,025,000,000
Altenergy Acquisition Corp
Closed
100,000
$1,023,000,000
Excelfin Acquisition Corp
Closed
100,000
$1,023,000,000
Black Mountain Acq Corp
Closed
100,000
$1,020,000,000
Concord Acquisition Corp III
Closed
100,000
$1,019,000,000
Ciig Capital Partners Ii Inc
Closed
100,000
$1,019,000,000
Juniper II Corp.
Closed
100,000
$1,017,000,000
M3-Brigade Acquisition III Corp.
Closed
100,000
$1,014,000,000
Scion Tech Growth Ii
Closed
100,000
$1,012,500,000
North Atlantic Acquisitn Cor
Closed
100,000
$1,011,000,000
Slam Corp
Closed
100,000
$1,010,000,000
Logistics Innovtn Technlgs C Class A
Closed
100,000
$1,010,000,000
Ftac Zeus Acquisition Cor Class A
Closed
100,000
$1,010,000,000
Tzp Strategies Acquistn Corp
Closed
100,000
$1,010,000,000
Rocket Internet Grwt Oprt Co
Closed
100,000
$1,010,000,000
Esm Acquisition Corp
Closed
100,000
$1,009,000,000
Silver Spike Acquisitn Corp Class A
Closed
100,000
$1,009,000,000
Elliott Opportunity Ii Corp
Closed
100,000
$1,008,000,000
Frontier Acquisition Corp Class A
Closed
100,000
$1,008,000,000
Diamondhead Holdings Corp
Closed
100,000
$1,006,000,000
Kismet Acquisition Three Cor
Closed
100,000
$1,005,000,000
Arrowroot Acquisition Corp
Closed
100,000
$1,005,000,000
Fifth Wall Acquisitn Corp Ii Class A
Closed
100,000
$1,004,500,000
Atlantic Coastal Acquistn Co Class A
Closed
100,000
$1,002,000,000
Fast Acquisition Corp Ii
Closed
100,000
$1,001,000,000
Da32 Life Scnce Tec Acqstn C Class A
Closed
100,000
$997,500,000
AltC Acquisition Corp.
Closed
100,000
$992,000,000
Alpha Healthcare Acqu Corp I Class A
Closed
100,000
$990,000,000
Tpg Pace Beneficial Ii Corp
Closed
100,000
$982,500,000
Aurora Acquisition Corp Class A
Closed
93,300
$941,397,000
Envestnet Inc.
Closed
14,976
$924,019,000
Post Holdings Partnering Cor
Closed
90,000
$893,700,000
Social Cap Suvretta Hlds Crp Class A
Closed
84,319
$849,092,000
Finnovate Acquisition Corp Class A
Closed
75,000
$770,625,000
Arogo Capital Acquisition Co Class A
Closed
75,000
$760,500,000
Powered Brands
Closed
75,000
$758,250,000
Axon Enterprise Inc
Closed
4,563
$757,139,000
Tailwind Internatnal Acq Cor
Closed
75,000
$756,750,000
Sustainable Develp Acqu I Co
Closed
75,000
$754,500,000
Lazard Growth Acquisition Co
Closed
74,300
$751,173,000
Live Oak Crestview Climate A
Closed
75,000
$746,250,000
Hennessy Capital Invst Corp Class A
Closed
75,000
$741,000,000
Learn Cw Investment Cor
Closed
70,000
$708,750,000
Soho House Co Inc
Opened
125,000
$708,750,000 0.08%
Dragoneer Growth Opt Corp Ii
Closed
69,961
$689,116,000
Zillow Group Inc
Opened
13,000
$622,180,000 0.07%
Legato Merger Corp Ii
Closed
60,000
$607,200,000
Churchill Capital Corp V
Closed
60,396
$600,336,000
Lumentum Holdings Inc
Closed
11,400
$594,738,000
Mountain Co I Acquisitn Co Class A
Closed
50,000
$519,250,000
Ascendant Digital Acq Corp I
Closed
50,000
$516,000,000
Trine II Acquisition Corp.
Closed
50,000
$515,250,000
Innovative Intl Acqusitin Co Class A
Closed
50,000
$515,000,000
Vahanna Tech Edge Acqstn I C Class A
Closed
50,000
$514,500,000
Global Technolgy Acqstn Corp Class A
Closed
50,000
$514,000,000
Infinite Acquisition Corp.
Closed
50,000
$512,500,000
C5 Acquisition Corporation
Closed
50,000
$510,750,000
Kensington Capital Acquisiti
Closed
50,000
$509,750,000
Worldwide Webb Acquisition C Class A
Closed
50,000
$509,000,000
G Squared Ascend Ii Inc
Closed
50,000
$508,500,000
SVF Investment Corp.
Closed
50,000
$505,500,000
Biotech Acquisition
Closed
75,000
$757,000,000
Msd Acquisition Corp Class A
Closed
50,000
$505,000,000
Twin Ridge Capital Acquis Co
Closed
50,000
$504,500,000
Arctos Northstar Acquis Corp
Closed
50,000
$504,500,000
Goal Acquisitions Corp
Closed
50,000
$503,000,000
Priveterra Acquisition Corp
Closed
50,000
$502,750,000
Coliseum Acquisition Corp Class A
Closed
50,000
$502,500,000
Jaws Juggernaut Acquisitn Co Class A
Closed
50,000
$502,500,000
Kadem Sustainable Impact Cor Class A
Closed
50,000
$501,500,000
Jaws Hurricane Acquisitn Cor Class A
Closed
50,000
$500,000,000
Churchill Capital Corp VI
Closed
50,000
$499,750,000
Ftac Athena Acquisition Corp
Closed
46,389
$468,993,000
Kismet Acquisition Two Corp
Closed
45,000
$454,500,000
Patria Latin Amrcn Opprnty A Class A
Closed
40,000
$414,400,000
Spdr Ser Tr Sp Retail
Closed
6,830
$412,874,000
Dhc Acquisition Corp Class A
Closed
40,000
$403,200,000
Spdr Sp 500
Closed
1,000
$382,430,000
Ferrari N.V.
Closed
1,736
$370,294,000
Kernel Group Holdings Inc
Closed
33,524
$338,760,000
Greif Inc
Opened
4,000
$278,080,000 0.03%
Mawson Infrastructure Group
Closed
1,192,000
$274,160,000
Ihs Holding Limited
Opened
74,672
$263,592,000 0.03%
Tkb Critical Technologies 1 Class A
Closed
25,000
$257,750,000
Enterprise 4.0 Tec Acqstn Co Class A
Closed
25,000
$257,250,000
Direct Selling Acquisitin Co
Closed
25,000
$257,250,000
Arya Sciences Acquisitn Corp Class A
Closed
25,000
$251,375,000
Dmy Technology Group Inc Vi
Closed
25,000
$251,250,000
Zto Express Cayman Inc
77.60%
11,200
$234,528,000 0.03%
Live Oak Mobility Acquisi Co
Closed
22,769
$228,942,000
Authentic Equity Acquistn Co
Closed
16,878
$170,721,000
Mawson Infrastructure Group
Opened
100,000
$153,000,000 0.02%
Khosla Ventures Acqut Co Iii
Closed
7,621
$75,867,000
Overseas Shipholding Group I
Closed
14,316
$41,373,000
No transactions found
Showing first 500 out of 246 holdings