13F-HR filed by Segantii Capital Management Ltd
Segantii Capital Management Ltd filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-24, with 89 holding rows worth $1,131,510,000.
- Accession
- 0001544676-19-000004
- Filer
- CIK 1544676
- Filed
- 2019-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 90 entries on the cover page, a total value of $1,131,510,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,131,510,000 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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,291,311 | $218,813,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,188,906 | $132,315,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 3,288,888 | $114,684,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,733,747 | $80,411,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,276,459 | $73,633,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,739,635 | $56,057,000 | thousands by filing date | |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 485,500 | $52,968,000 | thousands by filing date | put |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 4,208,766 | $52,137,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,624,653 | $38,440,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 7,996,749 | $34,239,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 632,366 | $23,341,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 900,263 | $19,806,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 112,500 | $19,063,000 | thousands by filing date | call |
| SALESFORCE INC | 79466L902 | CALL | 87,500 | $13,276,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 170,000 | $13,267,000 | thousands by filing date | put |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 45,000 | $13,185,000 | thousands by filing date | put |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 190,000 | $12,156,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 65,000 | $11,714,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 453,137 | $10,060,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F956 | PUT | 80,000 | $8,814,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 108,000 | $7,798,000 | thousands by filing date | |
| RESTORBIO INC | 76133L103 | COM | 714,133 | $7,284,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 124,459 | $7,281,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,850,000 | $7,268,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 98,000 | $7,111,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50,000 | $6,660,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 200,000 | $6,074,000 | thousands by filing date | call |
| VICI PPTYS INC COM | 925652109 | REIT | 250,000 | $5,510,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 262,500 | $5,460,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 117,500 | $4,534,000 | thousands by filing date | call |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 162,500 | $4,290,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 200,000 | $4,180,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 150,000 | $4,140,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 276,047 | $3,401,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 90,000 | $3,218,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 20,000 | $3,042,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 50,000 | $2,630,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 190,000 | $2,605,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 177,500 | $2,538,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 100,000 | $2,435,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 225,000 | $2,216,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 35,000 | $1,956,000 | thousands by filing date | |
| DISH NETWORK CORP-A | 25470M909 | COM | 50,000 | $1,920,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 75,000 | $1,826,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,468 | $1,654,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13,146 | $1,543,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 40,432 | $1,540,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 48,958 | $1,483,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 50,000 | $1,423,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 225,000 | $1,411,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,900 | $1,407,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 35,125 | $1,349,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 19,670 | $1,223,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 56,896 | $1,175,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 75,000 | $1,168,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 75,000 | $1,097,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 30,534 | $1,093,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 48,510 | $1,001,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 11,172 | $957,000 | thousands by filing date | |
| APPLE INC | 037833950 | PUT | 40,000 | $791,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 85,372 | $737,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 125,000 | $683,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 9,604 | $669,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 13,958 | $602,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 33,838 | $551,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 12,278 | $535,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 50,000 | $502,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 5,992 | $452,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 17,000 | $419,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 7,546 | $376,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 12,082 | $299,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 8,932 | $299,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 28,028 | $210,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,825 | $206,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 16,030 | $179,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 16,072 | $125,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 6,230 | $87,000 | thousands by filing date | |
| PPDAI GROUP INC | 69354V108 | SPONSORED ADR | 18,354 | $80,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 6,776 | $71,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 14,840 | $61,000 | thousands by filing date | |
| SECOO HLDG LTD | 81367P101 | ADR | 6,944 | $53,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 4,200 | $40,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 2,744 | $38,000 | thousands by filing date | |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 9,520 | $34,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 9,548 | $31,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 47,600 | $30,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 8,176 | $29,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 8,708 | $23,000 | thousands by filing date | |
| AURORA MOBILE LTD | 051857100 | ADS | 3,794 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001544676-19-000004 | this filing | 2019-07-24 | acceptance time not in the bulk data set |