13F-HR filed by Segantii Capital Management Ltd
Segantii Capital Management Ltd filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-08, with 34 holding rows worth $325,814,000.
- Accession
- 0001544676-18-000001
- Filer
- CIK 1544676
- Filed
- 2018-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 34 entries on the cover page, a total value of $325,814,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $325,814,000 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 |
|---|---|---|---|---|---|---|
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,190,311 | $147,421,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 207,904 | $24,343,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 3,500,000 | $22,292,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 243,374 | $22,261,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 101,501 | $11,853,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 886,419 | $11,816,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 160,806 | $9,203,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 656,080 | $8,867,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 382,769 | $8,126,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 42,500 | $7,328,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 57,500 | $6,028,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 390,000 | $4,934,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 230,000 | $4,014,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 169,140 | $3,603,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 210,000 | $3,509,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 100,000 | $3,164,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 171,831 | $2,819,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 95,000 | $2,708,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 64,800 | $2,595,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 156,000 | $2,473,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 57,301 | $2,163,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 10,800 | $2,078,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 17,200 | $1,842,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 125,000 | $1,826,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 34,600 | $1,809,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 18,400 | $1,594,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 125,000 | $1,504,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 165,267 | $956,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 35,000 | $896,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 5,800 | $734,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 30,279 | $541,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 36,120 | $483,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 400 | $18,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 321 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001544676-18-000001 | this filing | 2018-02-08 | acceptance time not in the bulk data set |