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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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SEGANTII CAPITAL MANAGEMENT LTD (Simon SadlerHM-KEY)

Time Period2018-12-31

Total Holdings39

Total Value ($x1000)1,200,843
Activities
New28

Increased3

Unchanged4

Decreased4

Sold Out10

Top 10 Stock Holdingstotal 46.7%
QQQ14.94

HBC13.78

ZLAB4.64

ASML3.92

HDB3.59

 
PDD2.16

BCS1.78

IWM0.78

BRKR0.58

TORC0.53

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
QQQ
44.66%
PUT
QQQ
14.94%
UNIT SER 1
HBC
13.78%
SPON ADR NEW
ZLAB
4.64%
ADR
ASML
3.92%
N Y REGISTRY SHS
HDB
3.59%
ADR REPS 3 SHS
OEF
2.81%
PUT
PDD
2.16%
SPONSORED ADS
BCS
1.78%
ADR
IWM
0.78%
RUSSELL 2000 ETF
BRKR
0.58%
COM
BHGE
0.54%
CALL
TORC
0.53%
COM
BL
0.48%
COM
PVTL
0.41%
CL A
AEG
0.4%
NY REGISTRY SH
AAPL
0.33%
COM
BABA
0.31%
SPONSORED ADS
TRTN
0.31%
CL A
WIT
0.3%
SPON ADR 1 SH
ABB
0.28%
SPONSORED ADR
LFC
0.24%
SPON ADR REP H
FND
0.22%
CALL
NEO
0.21%
COM NEW
LYG
0.19%
SPONSORED ADR
IDTI
0.19%
COM
PTR
0.18%
SPONSORED ADR
C
0.17%
COM NEW
SAIL
0.17%
COM
OIH
0.15%
OIL SVCS ETF
DISH
0.15%
CL A
FXI
0.14%
CHINA LG-CAP ETF
UMC
0.13%
SPON ADR NEW
FRAC
0.12%
COM
BHP
0.1%
SPONSORED ADR
NDLS
0.07%
CL A
CHL
0.04%
SPONSORED ADR
CSCO
0.02%
COM
TME
< 0.01%
SPON ADS
NDAQ
10.21%
COM
IBB
8.48%
PUT
VAC
4.43%
COM
PKX
3.29%
SPONSORED ADR
INTC
1.88%
COM
CADE
1.73%
CL A
AMAT
1.33%
COM
DOCU
0.97%
COM
FLEX
0.94%
ORD
EIDO
0.12%
MSCI INDONIA ETF