13F-HR filed by Segantii Capital Management Ltd
Segantii Capital Management Ltd filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-04, with 81 holding rows worth $850,999,000.
- Accession
- 0001544676-19-000003
- Filer
- CIK 1544676
- Filed
- 2019-04-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 83 entries on the cover page, a total value of $850,999,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $851,000,000 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 |
|---|---|---|---|---|---|---|
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,130,266 | $168,106,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 5,019,096 | $90,846,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 4,778,923 | $90,561,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 2,403,000 | $70,913,000 | thousands by filing date | |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 350,000 | $39,127,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,390,000 | $32,693,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 7,693,990 | $30,369,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 161,796 | $29,520,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,182,000 | $21,607,000 | thousands by filing date | |
| WORLDPAY INC | 981558959 | PUT | 190,000 | $21,565,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 4,200,768 | $21,424,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 240,000 | $20,827,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 405,750 | $19,087,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 114,150 | $18,706,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 283,800 | $15,474,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,655,000 | $13,335,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 5,000,000 | $10,450,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 80,000 | $8,882,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 645,261 | $8,157,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 307,965 | $7,638,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 100,000 | $7,519,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 300,000 | $7,299,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 364,944 | $6,886,000 | thousands by filing date | |
| RESTORBIO INC | 76133L103 | COM | 950,000 | $6,479,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 50,000 | $5,675,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 200,000 | $5,142,000 | thousands by filing date | call |
| TWITTER INC | 90184L902 | COM | 150,000 | $4,932,000 | thousands by filing date | call |
| ASSURANT INC COM | 04621X108 | Stock | 50,000 | $4,746,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 330,000 | $4,726,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 130,000 | $4,640,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 276,164 | $3,712,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 75,000 | $3,474,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 525,000 | $3,271,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 115,000 | $3,095,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 144,980 | $2,920,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 863,500 | $2,795,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 300,000 | $2,607,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 165,000 | $2,442,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 100,000 | $2,216,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 60,000 | $1,901,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,268 | $1,858,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 74,311 | $1,852,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 70,000 | $1,822,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 50,000 | $1,555,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 32,028 | $1,399,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,544 | $1,339,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 41,964 | $1,265,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 34,656 | $1,250,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 48,768 | $1,167,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 16,860 | $1,107,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 9,576 | $1,007,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 26,172 | $1,001,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 498,087 | $941,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F957 | COM | 30,000 | $933,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 30,000 | $766,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 11,964 | $709,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 8,232 | $692,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 10,524 | $652,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 73,176 | $588,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 10,000 | $510,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 17,000 | $471,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 5,136 | $400,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 10,356 | $291,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 6,468 | $269,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 7,656 | $201,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 8,000 | $167,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 13,740 | $144,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 24,024 | $122,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 13,776 | $109,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 5,808 | $92,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 5,340 | $89,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 12,720 | $76,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 3,600 | $62,000 | thousands by filing date | |
| PPDAI GROUP INC | 69354V108 | SPONSORED ADR | 15,732 | $59,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 40,800 | $55,000 | thousands by filing date | |
| SECOO HLDG LTD | 81367P101 | ADR | 5,952 | $52,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 7,008 | $45,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 8,184 | $39,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 2,352 | $32,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 7,464 | $27,000 | thousands by filing date | |
| AURORA MOBILE LTD | 051857100 | ADS | 3,252 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001544676-19-000003 | this filing | 2019-04-04 | acceptance time not in the bulk data set |