0001544676-19-000003.txt : 20190404 0001544676-19-000003.hdr.sgml : 20190404 20190404100557 ACCESSION NUMBER: 0001544676-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190404 DATE AS OF CHANGE: 20190404 EFFECTIVENESS DATE: 20190404 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: 19731350 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 03-31-2019 03-31-2019 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 04-04-2019 1 83 850999 false 2 0001766787 Segantii Capital Management (UK) Ltd INFORMATION TABLE 2 13f.xml LIBERTY GLOBAL PLC SHS CL A G5480U104 1852 74311 SH DFND 02 74311 0 0 SINA CORP ORD G81477104 709 11964 SH SOLE 11964 0 0 TRITON INTL LTD CL A G9078F107 1555 50000 SH DFND 02 50000 0 0 TRITON INTL LTD Put G9078F957 933 30000 SH Put DFND 02 30000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 766 30000 SH DFND 02 30000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 29520 161796 SH SOLE 161796 0 0 ASSURANT INC COM 04621X108 4746 50000 SH DFND 02 50000 0 0 AURORA MOBILE LTD ADS 051857100 21 3252 SH SOLE 3252 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 1007 9576 SH SOLE 9576 0 0 AXA EQUITABLE HLDGS INC COM 054561105 2920 144980 SH DFND 02 144980 0 0 BAIDU INC SPON ADR REP A 056752108 1858 11268 SH SOLE 11268 0 0 BAKER HUGHES A GE CO CL A 05722G100 471 17000 SH DFND 02 17000 0 0 BAOZUN INC SPONSORED ADR 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