0001544676-16-000010.txt : 20160203 0001544676-16-000010.hdr.sgml : 20160203 20160202203735 ACCESSION NUMBER: 0001544676-16-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160203 DATE AS OF CHANGE: 20160202 EFFECTIVENESS DATE: 20160203 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: 161382870 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 12-31-2015 12-31-2015 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 02-02-2016 0 29 412991 false INFORMATION TABLE 2 13F.xml ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1680 289536 SH SOLE 289536 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16 200 SH SOLE 200 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 982 118509 SH SOLE 118509 0 0 ANADARKO PETE CORP COM 032511107 19526 403594 SH SOLE 403594 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 73188 2799485 SH SOLE 2799485 0 0 CNOOC LTD SPONSORED ADR 126132109 12703 122009 SH SOLE 122009 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 3048 250000 SH SOLE 250000 0 0 CUMULUS MEDIA INC CL A 231082108 828 2498048 SH SOLE 2498048 0 0 DR REDDYS LABS LTD ADR 256135203 9362 199273 SH SOLE 199273 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 3791 237217 SH SOLE 237217 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 69602 1743080 SH SOLE 1743080 0 0 ICICI BK LTD ADR 45104G104 70078 8871197 SH SOLE 8871197 0 0 INFOSYS LTD SPONSORED ADR 456788108 4913 287600 SH SOLE 287600 0 0 ISHARES MSCI STH KOR ETF 464286772 1136 22528 SH SOLE 22528 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 105184 2961275 SH SOLE 2961275 0 0 KT CORP SPONSORED ADR 48268K101 1 100 SH SOLE 100 0 0 LAS VEGAS SANDS CORP COM 517834107 418 9500 SH SOLE 9500 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 19 700 SH SOLE 700 0 0 NETEASE INC SPONSORED ADR 64110W102 36 200 SH SOLE 200 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 9 300 SH SOLE 300 0 0 PANDORA MEDIA INC COM 698354107 2710 202859 SH SOLE 202859 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 2781 151224 SH SOLE 151224 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 3008 45900 SH SOLE 45900 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1468 50000 SH SOLE 50000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 611 20700 SH SOLE 20700 0 0 STANCORP FINL GROUP INC COM 852891100 912 7992 SH SOLE 7992 0 0 TAL ED GROUP ADS REPSTG COM 874080104 14 300 SH SOLE 300 0 0 TATA MTRS LTD SPONSORED ADR 876568502 23812 805319 SH SOLE 805319 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 1155 247409 SH SOLE 247409 0 0