13F-HR filed by Segantii Capital Management Ltd
Segantii Capital Management Ltd filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-24, with 21 holding rows worth $188,989,000.
- Accession
- 0001544676-18-000007
- Filer
- CIK 1544676
- Filed
- 2018-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 21 entries on the cover page, a total value of $188,989,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $188,989,000 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 |
|---|---|---|---|---|---|---|
| ZAI LAB LTD ADR | 98887Q104 | ADR | 2,398,797 | $46,729,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 437,602 | $41,513,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 225,000 | $19,305,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 131,500 | $16,035,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 75,000 | $8,381,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 143,500 | $8,103,000 | thousands by filing date | |
| RESTORBIO INC | 76133L103 | COM | 480,186 | $7,270,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,025,446 | $6,644,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 93,775 | $6,224,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 75,000 | $3,547,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 125,000 | $3,265,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 276,047 | $3,136,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 77,500 | $2,771,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 110,000 | $2,771,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 50,949 | $2,546,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 65,000 | $2,512,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 838,087 | $2,216,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 46,500 | $2,186,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 35,000 | $1,840,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 135,000 | $1,771,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 9,700 | $224,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001544676-18-000007 | this filing | 2018-10-24 | acceptance time not in the bulk data set |