13F-HR filed by Segantii Capital Management Ltd
Segantii Capital Management Ltd filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-05, with 39 holding rows worth $1,200,843,000.
- Accession
- 0001544676-19-000001
- Filer
- CIK 1544676
- Filed
- 2019-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 42 entries on the cover page, a total value of $1,200,843,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,200,843,000 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.
Other managers
- included managerSegantii Capital Management (UK) Ltd
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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E953 | PUT | 3,476,800 | $536,331,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 1,162,925 | $179,393,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,999,244 | $165,445,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 2,400,000 | $55,728,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 300,000 | $47,057,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 418,795 | $43,088,000 | thousands by filing date | |
| ISHARES TR | 464287951 | S&P 100 ETF | 350,000 | $33,751,000 | thousands by filing date | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,155,000 | $25,918,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,783,000 | $21,347,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 70,000 | $9,373,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 234,012 | $6,967,000 | thousands by filing date | |
| BAKER HUGHES COMPANY | 05722G900 | CL A | 300,000 | $6,450,000 | thousands by filing date | call |
| RESTORBIO INC | 76133L103 | COM | 741,816 | $6,394,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 141,500 | $5,794,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 300,000 | $4,905,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,025,446 | $4,780,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,000 | $3,944,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 27,500 | $3,769,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 120,000 | $3,728,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 708,286 | $3,635,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 175,000 | $3,321,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 276,047 | $2,932,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC | 339750901 | CALL | 100,000 | $2,590,000 | thousands by filing date | call |
| NEOGENOMICS INC | 64049M209 | COM NEW | 200,000 | $2,522,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 863,500 | $2,282,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 46,500 | $2,252,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 35,080 | $2,186,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 40,000 | $2,082,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 85,000 | $1,997,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 127,500 | $1,789,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 70,000 | $1,748,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 41,200 | $1,626,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 838,087 | $1,543,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 175,000 | $1,432,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 25,600 | $1,238,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 115,000 | $804,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 10,000 | $481,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,000 | $217,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 309 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001544676-19-000001 | this filing | 2019-02-05 | acceptance time not in the bulk data set |