0001544676-14-000006.txt : 20141105 0001544676-14-000006.hdr.sgml : 20141105 20141104210824 ACCESSION NUMBER: 0001544676-14-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141105 DATE AS OF CHANGE: 20141104 EFFECTIVENESS DATE: 20141105 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: 141194823 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 false 0001544676 XXXXXXXX 09-30-2014 09-30-2014 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 11-04-2014 0 19 600307 false INFORMATION TABLE 2 13F.xml SEGANTII 13F FILING 30 SEP 2014 AU OPTRONICS CORP SPONSORED ADR 002255107 11364 2690722 SH SOLE 2690722 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 447 43909 SH SOLE 43909 0 0 CNOOC LTD SPONSORED ADR 126132109 86 500 SH SOLE 500 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2881 69214 SH SOLE 69214 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 12 200 SH SOLE 200 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2 19 SH SOLE 19 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 5529 370200 SH SOLE 370200 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 4383 85584 SH SOLE 85584 0 0 ICICI BK LTD ADR 45104G104 22121 455608 SH SOLE 455608 0 0 INFOSYS LTD SPONSORED ADR 456788108 48914 806000 SH SOLE 806000 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 855 23415 SH SOLE 23415 0 0 KT CORP SPONSORED ADR 48268K101 5559 342029 SH SOLE 342029 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1902 83288 SH SOLE 83288 0 0 POSCO SPONSORED ADR 693483109 0 1 SH SOLE 1 0 0 SESA STERLITE LTD SPONSORED ADR 78413F103 78 4437 SH SOLE 4437 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 13557 443945 SH SOLE 443945 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 464483 23480391 SH SOLE 23480391 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 14947 7218290 SH SOLE 7218290 0 0 WISDOMTREE TR INDIA ERNGS FD ETF 97717W422 3187 144949 SH SOLE 144949 0 0