Head of Legal and Compliance

0001544676-19-000004.txt : 20190724 0001544676-19-000004.hdr.sgml : 20190724 20190724063332 ACCESSION NUMBER: 0001544676-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190724 DATE AS OF CHANGE: 20190724 EFFECTIVENESS DATE: 20190724 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Segantii Capital Management Ltd CENTRAL INDEX KEY: 0001544676 IRS NUMBER: 000000000 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15838 FILM NUMBER: 19969159 BUSINESS ADDRESS: STREET 1: 21F, 100QRC, 100 QUEENS ROAD CENTRAL CITY: HONG KONG STATE: K3 ZIP: 000000 BUSINESS PHONE: 852 3926 8338 MAIL ADDRESS: STREET 1: 21F, 100QRC, 100 QUEENS ROAD CENTRAL CITY: HONG KONG STATE: K3 ZIP: 000000 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001544676 XXXXXXXX 06-30-2019 06-30-2019 Segantii Capital Management Ltd

21F, 100QRC, 100 QUEENS ROAD CENTRAL HONG KONG K3 000000

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419 17000 SH DFND 02 17000 0 0 BAOZUN INC SPONSORED ADR 06684L103 376 7546 SH SOLE 7546 0 0 BHP GROUP LTD SPONSORED ADS 088606108 73633 1276459 SH SOLE 1276459 0 0 BILIBILI INC SPONS ADS REP Z 090040106 551 33838 SH SOLE 33838 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 71 6776 SH SOLE 6776 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 40 4200 SH SOLE 4200 0 0 CHEETAH MOBILE INC ADR 163075104 29 8176 SH SOLE 8176 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3401 276047 SH SOLE 276047 0 0 CHINA INDEX HLDGS LTD SPNSRD ADS A ADDED 16954W101 34 9520 SH SOLE 9520 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 23341 632366 SH SOLE 632366 0 0 DISCOVERY INC COM SER C 25470F302 1423 50000 SH DFND 02 50000 0 0 DISH NETWORK CORP CL A 25470M109 1349 35125 SH DFND 02 35125 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 2605 190000 SH DFND 02 190000 0 0 EVOLUS INC COM 30052C107 1097 75000 SH DFND 02 75000 0 0 FANG HLDGS LTD ADR 30711Y102 30 47600 SH SOLE 47600 0 0 FANHUA INC 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117500 SH Call DFND 02 117500 0 0 VANECK VECTORS ETF TR PUT 92189F956 8814 80000 SH Put DFND 02 80000 0 0 SPDR S&P 500 ETF TR PUT 78462F953 13185 45000 SH Put DFND 02 45000 0 0 SELECT SECTOR SPDR TR PUT 81369Y953 13267 170000 SH Put DFND 02 170000 0 0