0001544676-15-000004.txt : 20150812 0001544676-15-000004.hdr.sgml : 20150812 20150811210123 ACCESSION NUMBER: 0001544676-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150812 DATE AS OF CHANGE: 20150811 EFFECTIVENESS DATE: 20150812 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: 151045369 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 06-30-2015 06-30-2015 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 08-11-2015 0 23 111840 false INFORMATION TABLE 2 13F.xml AU OPTRONICS CORP SPONSORED ADR 002255107 187 42400 SH SOLE 42400 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 395 58342 SH SOLE 58342 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 1494 118509 SH SOLE 118509 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 263 5500 SH SOLE 5500 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 4367 105158 SH SOLE 105158 0 0 CSOP ETF TR FTSE CHINA A5 ETF 12649L105 3 155 SH SOLE 155 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2328 106941 SH SOLE 106941 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 12461 275405 SH SOLE 275405 0 0 HALLIBURTON CO CO COM 406216101 45418 1063898 SH SOLE 1063898 0 0 ICICI BK LTD ADR 45104G104 3591 350000 SH SOLE 350000 0 0 ISHARES MSCI STH KOR ET ETF 464286772 1254 22528 SH SOLE 22528 0 0 JD COM INC SPON ADR CL A 47215P106 23 700 SH SOLE 700 0 0 KT CORP SPONSORED ADR 48268K101 1428 111952 SH SOLE 111952 0 0 NETEASE INC SPONSORED ADR 64110W102 28 200 SH SOLE 200 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 13 300 SH SOLE 300 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 5255 47094 SH SOLE 47094 0 0 SALESFORCE COM INC CO COM 79466L302 18541 264874 SH SOLE 264874 0 0 INHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1250 33557 SH SOLE 33557 0 0 TATA MTRS LTD SPONSORED ADR 876568502 6218 178476 SH SOLE 178476 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 5351 2531563 SH SOLE 2531563 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 28 1300 SH SOLE 1300 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 0 0 SH SOLE 0 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 1944 247409 SH SOLE 247409 0 0