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Institutional Investment Manager
Segantii Capital Management Ltd
Segantii Capital Management Ltd (CIK: 0001544676), located at 21f, 100qrc, 100 Queens Road Central, Hong Kong, K3. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 22 holdings with a total value of $91,131,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ICICI BANK LIMITED 3,152,435 22,564,000 24.76%
2 INGRAM MICRO INC. CL A 438,981 15,145,000 16.62%
3 QIHOO 360 TECHNOLOGY CO LTD 14,000,000 13,839,000 15.19%
4 CHINA LIFE INS CO LTD SPON ADR REP H 950,635 10,180,000 11.17%
5 INFOSYS LTD-SP ADR 310,000 5,564,000 6.11%
6 CHINA BIOLOGIC PRODS INC 50,000 5,288,000 5.80%
7 DHT HOLDINGS INC COM 775,000 3,914,000 4.29%
8 SOUTHWESTERN ENERGY CO 240,000 3,127,000 3.43%
9 DR REDDYS LABS LTD 38,572 1,932,000 2.12%
10 CHINA UNICOM HONG KONG 180,878 1,869,000 2.05%
11 ISHARES TR 43,000 1,674,000 1.84%
12 HSBC HLDGS PLC SPON ADR NEW 52,782 1,610,000 1.77%
13 YANZHOU COAL MNG CO LTD SPON ADR H SHS 247,409 1,597,000 1.75%
14 ISHARES INC 22,528 1,173,000 1.29%
15 LG DISPLAY CO LTD 80,200 919,000 1.01%
16 PETROCHINA CO LTD 8,792 599,000 0.66%
17 NETEASE INC 200 36,000 0.04%
18 China Lodging Group Ltd 800 29,000 0.03%
19 ISHARES TR 800 27,000 0.03%
20 QIHOO 360 TECHNOLOGY CO LTD 300 22,000 0.02%
21 WEIBO CORP 500 14,000 0.02%
22 58 COM INC 200 9,000 0.01%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001544676-16-000012, filed 2016.08.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.