0001544676-19-000005.txt : 20191024
0001544676-19-000005.hdr.sgml : 20191024
20191023211438
ACCESSION NUMBER: 0001544676-19-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191024
DATE AS OF CHANGE: 20191023
EFFECTIVENESS DATE: 20191024
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: 191164669
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
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0001544676
XXXXXXXX
09-30-2019
09-30-2019
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
09-30-2019
0
71
736151
false
INFORMATION TABLE
2
13f.xml
13F
GENPACT LIMITED
SHS
G3922B107
1938
50000
SH
DFND
02
50000
0
0
AT&T INC
COM
00206R102
2838
75000
SH
DFND
02
75000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
51797
309737
SH
SOLE
309737
0
0
ANAPLAN INC
COM
03272L108
2350
50000
SH
DFND
02
50000
0
0
APEX TECHNOLOGY
CO UNIT
03768F201
6165
605000
SH
SOLE
605000
0
0
APPLE INC
COM
037833100
2240
10000
SH
DFND
02
10000
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
1475
55000
SH
DFND
02
55000
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
3892
87109
SH
DFND
02
87109
0
0
AVALARA INC
COM
05338G106
7234
107500
SH
DFND
02
107500
0
0
BAKER HUGHES A GE CO
CL A
05722G100
3248
140000
SH
DFND
02
140000
0
0
BEST INC
SPONSORED ADS
08653C106
316
59822
SH
SOLE
59822
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
36806
742210
SH
SOLE
742210
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
8640
175000
SH
DFND
02
175000
0
0
CERNER CORP
COM
156782104
8521
125000
SH
DFND
02
125000
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
4221
1675000
SH
DFND
02
1675000
0
0
CONDUENT INC
COM
206787103
2488
400000
SH
DFND
02
400000
0
0
CONYERS PK II
CO UNIT
212896203
532
50000
SH
SOLE
50000
0
0
CTRIP
COM INTL LTD SPONSORED ADS
22943F100
37345
1275000
SH
SOLE
1275000
0
0
DATADOG INC
CL A COM ADDED
23804L103
1187
35000
SH
DFND
02
35000
0
0
DISH NETWORK CORP
CL A
25470M109
1704
50000
SH
DFND
02
50000
0
0
ETSY INC
COM
29786A106
2096
37100
SH
DFND
02
37100
0
0
EXXON MOBIL CORP
COM
30231G102
7414
105000
SH
DFND
02
105000
0
0
FARFETCH LTD
ORD SH CL A
30744W107
1901
220000
SH
DFND
02
220000
0
0
FOUNDATION BLDG MATLS INC
COM
350392106
929
60000
SH
DFND
02
60000
0
0
FOX CORP
CL A COM
35137L105
1577
50000
SH
DFND
02
50000
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
4268
100000
SH
DFND
02
100000
0
0
GODADDY INC
CL A
380237107
5608
85000
SH
DFND
02
85000
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
80581
2091933
SH
SOLE
2091933
0
0
INFOSYS LTD
SPONSORED ADR
456788108
4355
380000
SH
SOLE
380000
0
0
INVESCO QQQ
TR UNIT SER 1
46090E103
3776
20000
SH
DFND
02
20000
0
0
IQIYI INC
SPONSORED ADS
46267X108
1210
75000
SH
SOLE
75000
0
0
ISHARES TR RUSSELL 2000
ETF
464287655
3784
25000
SH
DFND
02
25000
0
0
JD
COM INC SPON ADR CL A
47215P106
2116
75000
SH
SOLE
75000
0
0
KT CORP
SPONSORED ADR
48268K101
35631
3105852
SH
SOLE
3105852
0
0
KRAFT HEINZ CO
COM
500754106
6285
225000
SH
DFND
02
225000
0
0
LAIX INC
ADS
50736W105
3440
799884
SH
SOLE
799884
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
9734
93000
SH
DFND
02
93000
0
0
LUCKIN COFFEE INC
SPONSORED ADS
54951L109
2280
120000
SH
SOLE
120000
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
13633
80000
SH
DFND
02
80000
0
0
NCR CORP NEW
COM
62886E108
1184
37500
SH
DFND
02
37500
0
0
NETFLIX INC
COM
64110L106
9367
35000
SH
DFND
02
35000
0
0
PINDUODUO INC
SPONSORED ADS
722304102
6583
204300
SH
SOLE
204300
0
0
PROVENTION BIO INC
COM
74374N102
4946
724700
SH
SOLE
724700
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
35570
500000
SH
DFND
02
500000
0
0
RESTORBIO INC
COM
76133L103
6648
752010
SH
SOLE
752010
0
0
RYANAIR HLDGS PLC
SPONSORED ADS
783513203
4699
71017
SH
DFND
02
71017
0
0
SALESFORCE
COM INC COM
79466L302
12246
82500
SH
DFND
02
82500
0
0
SEA LTD
SPONSORED ADS
81141R100
1548
50000
SH
SOLE
50000
0
0
SELECT SECTOR SPDR
TR SBI INT-FINL
81369Y605
3220
115000
SH
DFND
02
115000
0
0
SHOCKWAVE MED INC
COM
82489T104
1347
45000
SH
DFND
02
45000
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
1068
45000
SH
DFND
02
45000
0
0
SMILEDIRECTCLUB INC
CL A COM ADDED
83192H106
1041
75000
SH
DFND
02
75000
0
0
SWITCHBACK ENERGY
ACQUISITIO UNIT
87105M201
15000
1500000
SH
SOLE
1500000
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
8423
659570
SH
SOLE
659570
0
0
UBER TECHNOLOGIES INC
COM
90353T100
6856
225000
SH
DFND
02
225000
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
2855
137500
SH
DFND
02
137500
0
0
VANGUARD INDEX FDS REAL ESTATE
ETF
922908553
3730
40000
SH
DFND
02
40000
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
23228
6372549
SH
SOLE
6372549
0
0
ZAI LAB LTD
ADR
98887Q104
107726
3330000
SH
SOLE
3330000
0
0
APPLE INC
Put
037833950
22397
100000
SH
Put
DFND
02
100000
0
0
AVALARA INC
Call
05338G906
1682
25000
SH
Call
DFND
02
25000
0
0
CONDUENT INC
Call
206787903
933
150000
SH
Call
DFND
02
150000
0
0
SALESFORCE COM INC
Call
79466L902
16328
110000
SH
Call
DFND
02
110000
0
0
AXA EQUITABLE HLDGS INC
Call
054561905
2216
100000
SH
Call
DFND
02
100000
0
0
LAS VEGAS SANDS CORP
Call
517834907
2888
50000
SH
Call
DFND
02
50000
0
0
NETFLIX INC
Call
64110L906
17395
65000
SH
Call
DFND
02
65000
0
0
INVESCO QQQ TR
Put
46090E953
23601
125000
SH
Put
DFND
02
125000
0
0
RESTAURANT BRANDS INTL INC
Put
76131D953
3557
50000
SH
Put
DFND
02
50000
0
0
UBER TECHNOLOGIES INC
Call
90353T900
3809
125000
SH
Call
DFND
02
125000
0
0
WORLD WRESTLING ENTMT INC
Call
98156Q908
3557
50000
SH
Call
DFND
02
50000
0
0
ZYNGA INC
Call
98986T908
4947
850000
SH
Call
DFND
02
850000
0
0