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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 (2016Q3)
Portfolio Summary: 73 holdings with a total value of $367,814,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 PETROCHINA CO LTD 11,892 781,000 0.21%
52 NATIONAL RETAIL PROP 14,300 734,000 0.20%
53 DIAMONDBACK ENERGY 7,600 726,000 0.20%
54 TWENTY FIRST CENTY FOX INC 30,111 724,000 0.20%
55 SPECTRUM BRANDS HLDGS INC 5,300 723,000 0.20%
56 ZAYO GROUP HOLDINGS 21,900 653,000 0.18%
57 RPM INTL INC 10,700 565,000 0.15%
58 JOY GLOBAL INCORPORATED 20,400 563,000 0.15%
59 TARGA RES CORP 10,800 534,000 0.15%
60 FIRST DATA CORP CL A 39,500 519,000 0.14%
61 APARTMENT INVT & MGMT CO 10,500 489,000 0.13%
62 IDEX CORP 5,100 474,000 0.13%
63 WEIBO CORP 4,230 217,000 0.06%
64 BAIDU INC 1,100 200,000 0.05%
65 JD COM INC ADR 4,500 117,000 0.03%
66 VIPSHOP HLDGS LTD 6,300 94,000 0.03%
67 CNH INDL N V 12,837 91,000 0.02%
68 AUTOHOME INC 3,700 90,000 0.02%
69 BITAUTO HLDGS LIMITED SPONSORED ADS 2,000 60,000 0.02%
70 China Lodging Group Ltd 600 28,000 0.01%
71 NEW ORIENTAL ED & TECH GRP I 300 14,000 0.00%
72 Wipro Ltd 0 0 0.00%
73 OVERSEAS SHIPHOLDING GROUP I CL A NEW 0 0 0.00%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001544676-16-000013, filed 2016.11.09).

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.