0001544676-14-000005.txt : 20140807
0001544676-14-000005.hdr.sgml : 20140807
20140806211117
ACCESSION NUMBER: 0001544676-14-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140807
DATE AS OF CHANGE: 20140806
EFFECTIVENESS DATE: 20140807
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: 141021485
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
06-30-2014
06-30-2014
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
08-06-2014
0
15
260893
false
INFORMATION TABLE
2
13F.xml
AU OPTRONICS CORP
SPONSORED ADR
002255107
11608
2742778
SH
SOLE
2742778
0
0
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
2656
67593
SH
SOLE
67593
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
1095
22400
SH
SOLE
22400
0
0
CHINA UNICOM (HONG KONG) LTD
SPONSORED ADR
16945R104
4900
317000
SH
SOLE
317000
0
0
DR REDDYS LABS LTD
ADR
256135203
12295
281676
SH
SOLE
281676
0
0
ICICI BK LTD
ADR
45104G104
23833
490371
SH
SOLE
490371
0
0
INFOSYS LTD
SPONSORED ADR
456788108
136
2513
SH
SOLE
2513
0
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
1355
38942
SH
SOLE
38942
0
0
MICRON TECHNOLOGY INC COM
ADR
595112103
20482
650000
SH
SOLE
650000
0
0
SESA STERLITE LTD
SPONSORED ADR
78413F103
25412
1306332
SH
SOLE
1306332
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
1241
47793
SH
SOLE
47793
0
0
SONY CORP
ADR NEW
835699307
4978
300000
SH
SOLE
300000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
140432
6481891
SH
SOLE
6481891
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
10469
4185952
SH
SOLE
4185952
0
0