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
13F HOLDINGS REPORT
028-15838
N
Niral Maru
Head of Legal and Compliance
85239268360
Niral Maru
Hong Kong
K3
06-30-2019
0
90
1131510
false
INFORMATION TABLE
2
13f.xml
13F
SINA CORP
ORD
G81477104
602
13958
SH
SOLE
13958
0
0
FRANKS INTL N V
COM
N33462107
683
125000
SH
DFND
02
125000
0
0
ALPS
ETF TR ALERIAN MLP
00162Q866
2216
225000
SH
DFND
02
225000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
218813
1291311
SH
SOLE
1291311
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
7111
98000
SH
DFND
02
98000
0
0
ALTICE USA INC
CL A
02156K103
2435
100000
SH
DFND
02
100000
0
0
AURORA MOBILE LTD
ADS
051857100
18
3794
SH
SOLE
3794
0
0
AUTOHOME INC SP
ADR RP CL A
05278C107
957
11172
SH
SOLE
11172
0
0
AVALARA INC
COM
05338G106
7798
108000
SH
DFND
02
108000
0
0
AXA EQUITABLE HLDGS INC
COM
054561105
4180
200000
SH
DFND
02
200000
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
4290
162500
SH
DFND
02
162500
0
0
BAIDU INC
SPON ADR REP A
056752108
1543
13146
SH
SOLE
13146
0
0
BAKER HUGHES A GE CO
CL A
05722G100
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
SPONSORED ADR
30712A103
299
8932
SH
SOLE
8932
0
0
FARFETCH LTD
ORD SH CL A
30744W107
5460
262500
SH
DFND
02
262500
0
0
58
COM INC SPON ADR REP A
31680Q104
1223
19670
SH
SOLE
19670
0
0
51JOB INC
SPONSORED ADS
316827104
452
5992
SH
SOLE
5992
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
2630
50000
SH
DFND
02
50000
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
132315
3188906
SH
SOLE
3188906
0
0
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
19806
900263
SH
SOLE
900263
0
0
HUYA INC
ADS REP SHS A
44852D108
299
12082
SH
SOLE
12082
0
0
INFOSYS LTD
SPONSORED ADR
456788108
38440
3624653
SH
SOLE
3624653
0
0
IQIYI INC
SPONSORED ADS
46267X108
1175
56896
SH
SOLE
56896
0
0
ISHARES TR CHINA LG-CAP
ETF
464287184
206
4825
SH
SOLE
4825
0
0
ISHARES TR NASDAQ BIOTECH
ETF
464287556
1407
12900
SH
SOLE
12900
0
0
JD
COM INC SPON ADR CL A
47215P106
1483
48958
SH
SOLE
48958
0
0
KT CORP
SPONSORED ADR
48268K101
52137
4208766
SH
SOLE
4208766
0
0
KOSMOS ENERGY LTD
COM
500688106
1411
225000
SH
DFND
02
225000
0
0
LEXINFINTECH HLDGS LTD
ADR
528877103
179
16030
SH
SOLE
16030
0
0
LULULEMON ATHLETICA INC
COM
550021109
11714
65000
SH
DFND
02
65000
0
0
MARATHON PETE CORP
COM
56585A102
1956
35000
SH
DFND
02
35000
0
0
MOMO INC
ADR
60879B107
1093
30534
SH
SOLE
30534
0
0
MONGODB INC
CL A
60937P106
3042
20000
SH
DFND
02
20000
0
0
NIO INC
SPON ADS
62914V106
7268
2850000
SH
SOLE
2850000
0
0
NETEASE INC
SPONSORED ADR
64110W102
1654
6468
SH
SOLE
6468
0
0
PPDAI GROUP INC
SPONSORED ADR
69354V108
80
18354
SH
SOLE
18354
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1168
75000
SH
DFND
02
75000
0
0
PINDUODUO INC
SPONSORED ADS
722304102
1001
48510
SH
SOLE
48510
0
0
PLAINS ALL AMERN PIPELINE
L UNIT LTD PARTN
726503105
1826
75000
SH
DFND
02
75000
0
0
QUDIAN INC
ADR
747798106
210
28028
SH
SOLE
28028
0
0
RESTORBIO INC
COM
76133L103
7284
714133
SH
SOLE
714133
0
0
RYANAIR HLDGS PLC
SPONSORED ADS
783513203
12156
190000
SH
DFND
02
190000
0
0
SPDR GOLD TRUST GOLD
SHS
78463V107
6660
50000
SH
DFND
02
50000
0
0
SECOO HLDG LTD
ADR
81367P101
53
6944
SH
SOLE
6944
0
0
SELECT SECTOR SPDR TR SBI MATERIALS
ETF
81369Y100
7281
124459
SH
DFND
02
124459
0
0
SELECT SECTOR SPDR TR SBI INT-FINL
ETF
81369Y605
4140
150000
SH
DFND
02
150000
0
0
SNAP INC
CL A
83304A106
2538
177500
SH
DFND
02
177500
0
0
SOGOU INC
ADR REPSTG A
83409V104
61
14840
SH
SOLE
14840
0
0
SOHU
COM LTD SPONSORED ADS
83410S108
87
6230
SH
SOLE
6230
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
1540
40432
SH
SOLE
40432
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
56057
3739635
SH
SOLE
3739635
0
0
TUNIU CORP
SPONSORED ADS A
89977P106
31
9548
SH
SOLE
9548
0
0
21VIANET GROUP INC
SPONSORED ADS A
90138A103
125
16072
SH
SOLE
16072
0
0
UBER TECHNOLOGIES INC
COM ADDED
90353T100
73918
1593747
SH
SOLE
1593747
0
0
UBER TECHNOLOGIES INC
COM ADDED
90353T100
6493
140000
SH
DFND
02
140000
0
0
UNDER ARMOUR INC
CL C
904311206
10060
453137
SH
DFND
02
453137
0
0
US FOODS HLDG CORP
COM
912008109
3218
90000
SH
DFND
02
90000
0
0
VICI PPTYS INC
COM
925652109
5510
250000
SH
DFND
02
250000
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
737
85372
SH
SOLE
85372
0
0
WEIBO CORP
SPONSORED ADR
948596101
535
12278
SH
SOLE
12278
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
34239
7996749
SH
SOLE
7996749
0
0
XUNLEI LTD
SPONSORED ADR
98419E108
23
8708
SH
SOLE
8708
0
0
YY INC
SPONSORED ADS A
98426T106
669
9604
SH
SOLE
9604
0
0
YIRENDAI LTD
SPONSORED ADR
98585L100
38
2744
SH
SOLE
2744
0
0
ZAI LAB LTD
ADR
98887Q104
114684
3288888
SH
SOLE
3288888
0
0
CONSTELLIUM NV
CL A
N22035104
502
50000
SH
DFND
02
50000
0
0
APPLE INC
PUT
037833950
791
40000
SH
Put
DFND
02
40000
0
0
ADVANCED MICRO DEVICES INC
CALL
007903907
6074
200000
SH
Call
DFND
02
200000
0
0
ALIBABA GROUP HLDG LTD
CALL
01609W902
19063
112500
SH
Call
SOLE
112500
0
0
SALESFORCE COM INC
CALL
79466L902
13276
87500
SH
Call
DFND
02
87500
0
0
DISH NETWORK CORP
CALL
25470M909
1920
50000
SH
Call
DFND
02
50000
0
0
ISHARES TR
PUT
464287956
52968
485500
SH
Put
SOLE
485500
0
0
MICRON TECHNOLOGY INC
CALL
595112903
4534
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