0001544676-19-000001.txt : 20190205 0001544676-19-000001.hdr.sgml : 20190205 20190205171702 ACCESSION NUMBER: 0001544676-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190205 DATE AS OF CHANGE: 20190205 EFFECTIVENESS DATE: 20190205 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: 19568907 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 true 0001544676 XXXXXXXX 12-31-2018 12-31-2018 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 02-04-2019 1 42 1200843 false 2 0001766787 Segantii Capital Management (UK) Ltd INFORMATION TABLE 2 13f.xml ABB LTD SPONSORED ADR 000375204 3321 175000 SH DFND 02 175000 0 0 AEGON N V NY REGISTRY SHS 007924103 4780 1025446 SH DFND 02 1025446 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3769 27500 SH DFND 02 27500 0 0 APPLE INC COM 037833100 3944 25000 SH DFND 02 25000 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 47057 300000 SH DFND 02 300000 0 0 BAKER HUGHES A GE CO CALL 05722G900 6450 300000 SH Call DFND 02 300000 0 0 BARCLAYS PLC ADR 06738E204 21347 2783000 SH DFND 02 2783000 0 0 BHP GROUP LIMITED SPONSORED ADS 088606108 1238 25600 SH SOLE 25600 0 0 BLACKLINE INC COM 09239B109 5794 141500 SH DFND 02 141500 0 0 BRUKER CORP COM 116794108 6967 234012 SH DFND 02 234012 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2932 276047 SH SOLE 276047 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 481 10000 SH SOLE 10000 0 0 CISCO SYS INC COM 17275R102 217 5000 SH DFND 02 5000 0 0 CITIGROUP INC COM NEW 172967424 2082 40000 SH DFND 02 40000 0 0 DISH NETWORK CORP CL A 25470M109 1748 70000 SH DFND 02 70000 0 0 FLOOR & DECOR HLDGS INC CALL 339750901 2590 100000 SH Call DFND 02 100000 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 43088 418795 SH SOLE 418795 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 165445 3999244 SH SOLE 3999244 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 2252 46500 SH SOLE 46500 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 179393 1162925 SH SOLE 1162925 0 0 INVESCO QQQ TR PUT 46090E953 292600 1896800 SH Put SOLE 1896800 0 0 INVESCO QQQ TR PUT 46090E953 154260 1000000 SH Put SOLE 1000000 0 0 INVESCO QQQ TR PUT 46090E953 89471 580000 SH Put SOLE 580000 0 0 ISHARES TR PUT 464287951 6268 65000 SH Put SOLE 65000 0 0 ISHARES TR PUT 464287951 27483 285000 SH Put SOLE 285000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1626 41200 SH SOLE 41200 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 9373 70000 SH DFND 02 70000 0 0 KEANE GROUP INC COM 48669A108 1432 175000 SH DFND 02 175000 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2282 863500 SH DFND 02 863500 0 0 NEOGENOMICS INC COM NEW 64049M209 2522 200000 SH DFND 02 200000 0 0 NOODLES & CO COM CL A 65540B105 804 115000 SH DFND 02 115000 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 2186 35080 SH SOLE 35080 0 0 PINDUODUO INC SPONSORED ADS 722304102 25918 1155000 SH SOLE 1155000 0 0 PIVOTAL SOFTWARE INC COM CL A 72582H107 4905 300000 SH DFND 02 300000 0 0 RESTORBIO INC COM 76133L103 6394 741816 SH SOLE 741816 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 1997 85000 SH DFND 02 85000 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS ADDED 88034P109 4 309 SH SOLE 309 0 0 TRITON INTL LTD CL A G9078F107 3728 120000 SH DFND 02 120000 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1543 838087 SH SOLE 838087 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 1789 127500 SH DFND 02 127500 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 3635 708286 SH SOLE 708286 0 0 ZAI LAB LTD ADR 98887Q104 55728 2400000 SH SOLE 2400000 0 0