0001544676-17-000004.txt : 20171103
0001544676-17-000004.hdr.sgml : 20171103
20171102205453
ACCESSION NUMBER: 0001544676-17-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171103
DATE AS OF CHANGE: 20171102
EFFECTIVENESS DATE: 20171103
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: 171174355
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
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0001544676
XXXXXXXX
09-30-2017
09-30-2017
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
11-02-2017
0
51
255972
false
INFORMATION TABLE
2
13f2017q3v2.xml
DELPHI AUTOMOTIVE PLC
SHS
G27823106
9840
100000
SH
SOLE
100000
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
2809
42210
SH
SOLE
42210
0
0
NEURODERM LTD
ORD SHS
M74231107
5939
152676
SH
SOLE
152676
0
0
CNH INDL N V
SHS
N20944109
75
6216
SH
SOLE
6216
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
157
8795
SH
SOLE
8795
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
17367
153571
SH
SOLE
153571
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2591
15000
SH
SOLE
15000
0
0
ALTABA INC
COM
021346101
18878
285000
SH
SOLE
285000
0
0
APPLIED MATLS INC
COM
038222105
2605
50000
SH
SOLE
50000
0
0
AVERY DENNISON CORP
COM
053611109
2459
25000
SH
SOLE
25000
0
0
AVIS BUDGET GROUP
COM
053774105
15
400
SH
SOLE
400
0
0
BEMIS INC
COM
081437105
18
400
SH
SOLE
400
0
0
BOEING CO
COM
097023105
1271
5000
SH
SOLE
5000
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
937
15000
SH
SOLE
15000
0
0
CBRE GROUP INC
CL A
12504L109
1091
28800
SH
SOLE
28800
0
0
CALGON CARBON CORP
COM
129603106
595
27800
SH
SOLE
27800
0
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
1541
75000
SH
SOLE
75000
0
0
CARMAX INC
COM
143130102
1895
25000
SH
SOLE
25000
0
0
CELANESE CORP DEL
COM SER A
150870103
1793
17200
SH
SOLE
17200
0
0
CELGENE CORP
COM
151020104
9332
64000
SH
SOLE
64000
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
3118
61525
SH
SOLE
61525
0
0
CHINA UNICOM (HONG KONG) LTD
SPONSORED ADR
16945R104
8131
584675
SH
SOLE
584675
0
0
CHINA RAPID FIN LTD
SPONSORED ADR
16953Q105
1483
225000
SH
SOLE
225000
0
0
EXXON MOBIL CORP
COM
30231G102
15082
183972
SH
SOLE
183972
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1922
18400
SH
SOLE
18400
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1672
10800
SH
SOLE
10800
0
0
FORTRESS INVESTMENT GROUP LL
CL A
34958B106
15103
1895042
SH
SOLE
1895042
0
0
FORTINET INC
COM
34959E109
1932
53910
SH
SOLE
53910
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
10810
220560
SH
SOLE
220560
0
0
KT CORP
SPONSORED ADR
48268K101
10831
770128
SH
SOLE
770128
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
21
500
SH
SOLE
500
0
0
LUMENTUM HLDGS INC
COM
55024U109
54
1000
SH
SOLE
1000
0
0
MSCI INC
COM
55354G100
678
5800
SH
SOLE
5800
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1651
34600
SH
SOLE
34600
0
0
MOMO INC
ADR
60879B107
2587
82546
SH
SOLE
82546
0
0
MOODYS CORP
COM
615369105
7657
55000
SH
SOLE
55000
0
0
NVIDIA CORP
COM
67066G104
626
3500
SH
SOLE
3500
0
0
PAYLOCITY HLDG CORP
COM
70438V106
2441
50000
SH
SOLE
50000
0
0
PAYPAL HLDGS INC
COM
70450Y103
7363
115000
SH
SOLE
115000
0
0
PFIZER INC
COM
717081103
2142
60000
SH
SOLE
60000
0
0
RAYTHEON CO
COM NEW
755111507
5038
27000
SH
SOLE
27000
0
0
RYANAIR HLDGS PLC
SPONSORED ADR NE
783513203
4992
48177
SH
SOLE
48177
0
0
SPDR S&P 500
ETF TR TR UNIT
78462F103
25
100
SH
SOLE
100
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
5810
100000
SH
SOLE
100000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
9460
50000
SH
SOLE
50000
0
0
TIME WARNER INC
COM NEW
887317303
39736
387855
SH
SOLE
387855
0
0
UNITED RENTALS INC
COM
911363109
1193
8600
SH
SOLE
8600
0
0
VEON LTD
SPONSORED ADR
91822M106
5216
1247900
SH
SOLE
1247900
0
0
VANECK VECTORS
ETF TR OIL SVCS ETF
92189F718
782
30000
SH
SOLE
30000
0
0
ZAI LAB LTD
ADR ADDED
98887Q104
6125
226857
SH
SOLE
226857
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADR
98980A105
1083
77165
SH
SOLE
77165
0
0