0001544676-14-000004.txt : 20140514 0001544676-14-000004.hdr.sgml : 20140514 20140513213328 ACCESSION NUMBER: 0001544676-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140514 DATE AS OF CHANGE: 20140513 EFFECTIVENESS DATE: 20140514 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: 14839049 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 true true 0001544676 XXXXXXXX 03-31-2014 03-31-2014 Segantii Capital Management Ltd

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

13F HOLDINGS REPORT 028-15838 N Niral Maru 85239268360 Niral Maru Hong Kong K3 05-13-2014 0 17 399409 false INFORMATION TABLE 2 13F-HR.xml AU OPTRONICS CORP SPONSORED ADR 002255107 10970 3110952 SH SOLE 30 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 6452 95800 SH SOLE 95800 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2869 67593 SH SOLE 67593 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 276 6040 SH SOLE 6040 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1 9 SH SOLE 9 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1037 22400 SH SOLE 22400 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 4287 326000 SH SOLE 326000 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 16 400 SH SOLE 400 0 0 ICICI BK LTD ADR 45104G104 10543 242395 SH SOLE 242395 0 0 INFOSYS LTD SPONSORED ADR 456788108 4734 86470 SH SOLE 86470 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 5724 163593 SH SOLE 163593 0 0 KT CORP SPONSORED ADR 48268K101 4 265 SH SOLE 265 0 0 POSCO SPONSORED ADR 693483109 1248 17952 SH SOLE 17952 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 11910 946864 SH SOLE 946864 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 3904 173575 SH SOLE 173575 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 304936 15468597 SH SOLE 15468597 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 30498 14471714 SH SOLE 14471714 0 0