0001544676-18-000001.txt : 20180208
0001544676-18-000001.hdr.sgml : 20180208
20180207204938
ACCESSION NUMBER: 0001544676-18-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180208
DATE AS OF CHANGE: 20180207
EFFECTIVENESS DATE: 20180208
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: 18582552
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
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0001544676
XXXXXXXX
12-31-2017
12-31-2017
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
02-07-2018
0
34
325814
false
INFORMATION TABLE
2
13f.xml
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
13
321
SH
SOLE
321
0
0
CNH INDL N V
SHS
N20944109
483
36120
SH
SOLE
36120
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
541
30279
SH
SOLE
30279
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
24343
207904
SH
SOLE
207904
0
0
AEGON N V NY REGISTRY SH
SH
007924103
22292
3500000
SH
SOLE
3500000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
7328
42500
SH
SOLE
42500
0
0
AUTODESK INC
COM
052769106
6028
57500
SH
SOLE
57500
0
0
AVIS BUDGET GROUP
COM
053774105
18
400
SH
SOLE
400
0
0
BAKER HUGHES A GE CO
CL A
05722G100
3164
100000
SH
SOLE
100000
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
147421
3190311
SH
SOLE
3190311
0
0
CAESARS ENTMT CORP
COM
127686103
4934
390000
SH
SOLE
390000
0
0
CALGON CARBON CORP
COM
129603106
3603
169140
SH
SOLE
169140
0
0
CELANESE CORP DEL
COM SER A
150870103
1842
17200
SH
SOLE
17200
0
0
CHINA UNICOM (HONG KONG) LTD
SPONSORED ADR
16945R104
8867
656080
SH
SOLE
656080
0
0
COMCAST CORP NEW
CL A
20030N101
2595
64800
SH
SOLE
64800
0
0
EBAY INC
COM
278642103
2163
57301
SH
SOLE
57301
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
3509
210000
SH
SOLE
210000
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1594
18400
SH
SOLE
18400
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
2078
10800
SH
SOLE
10800
0
0
GENERAL ELECTRIC CO
COM
369604103
4014
230000
SH
SOLE
230000
0
0
INFOSYS LTD
SPONSORED ADR
456788108
2819
171831
SH
SOLE
171831
0
0
JUNIPER NETWORKS INC
COM
48203R104
2708
95000
SH
SOLE
95000
0
0
MSCI INC
COM
55354G100
734
5800
SH
SOLE
5800
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1809
34600
SH
SOLE
34600
0
0
MONSANTO CO NEW
COM
61166W101
11853
101501
SH
SOLE
101501
0
0
OKTA INC
CL A
679295105
896
35000
SH
SOLE
35000
0
0
SEA LTD
ADR ADDED
81141R100
11816
886419
SH
SOLE
886419
0
0
SNAP INC
CL A
83304A106
1826
125000
SH
SOLE
125000
0
0
TIME WARNER INC
COM NEW
887317303
22261
243374
SH
SOLE
243374
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
956
165267
SH
SOLE
165267
0
0
YEXT INC
COM
98585N106
1504
125000
SH
SOLE
125000
0
0
ZAI LAB LTD
ADR
98887Q104
8126
382769
SH
SOLE
382769
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADR
98980A105
2473
156000
SH
SOLE
156000
0
0
ALTABA INC
COM
021346101
9203
160806
SH
SOLE
160806
0
0