13F-HR filed by Segantii Capital Management Ltd
Segantii Capital Management Ltd filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-03, with 29 holding rows worth $412,991,000.
- Accession
- 0001544676-16-000010
- Filer
- CIK 1544676
- Filed
- 2016-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 29 entries on the cover page, a total value of $412,991,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $412,991,000 with VALUE read as thousands by filing date, 13F file number 028-15838. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,961,275 | $105,184,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,799,485 | $73,188,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,871,197 | $70,078,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,743,080 | $69,602,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 805,319 | $23,812,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 403,594 | $19,526,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 122,009 | $12,703,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 199,273 | $9,362,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 287,600 | $4,913,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 237,217 | $3,791,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 250,000 | $3,048,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 45,900 | $3,008,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 151,224 | $2,781,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 202,859 | $2,710,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 289,536 | $1,680,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 50,000 | $1,468,000 | thousands by filing date | |
| YANZHOU COAL MNG CO LTD | 984846105 | SPON ADR H SHS | 247,409 | $1,155,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 22,528 | $1,136,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 118,509 | $982,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 7,992 | $912,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082108 | CL A | 2,498,048 | $828,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 20,700 | $611,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,500 | $418,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 200 | $36,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 700 | $19,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 200 | $16,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 300 | $14,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 300 | $9,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 100 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001544676-16-000010 | this filing | 2016-02-03 | acceptance time not in the bulk data set |