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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)
Original 13F HR (0001544676-16-000013) filed in 2016.11.09
#
Name
Shares
Value ($)
%
Options
Notes
1 58 COM INC 102,400 4,866 1.32%
2 AKEBIA THERAPEUTICS INC 102,810 897 0.24%
3 ALIGN TECHNOLOGY INC 10,800 998 0.27%
4 APARTMENT INVT & MGMT CO 10,500 489 0.13%
5 AUTOHOME INC 3,700 90 0.02%
6 BAIDU INC 1,100 200 0.05%
7 BITAUTO HLDGS LIMITED SPONSORED ADS 2,000 60 0.02%
8 BLUE BUFFALO PET PRODS INC 218,080 5,208 1.42%
9 BRISTOL MYERS SQUIBB CO 90,000 4,848 1.32%
10 CHESAPEAKE ENERGY CORP 500,000 3,060 0.83%
11 CHINA LIFE INS CO LTD 791,351 10,207 2.78%
12 CHINA LODGING GROUP LTD 600 28 0.01%
13 CHIPOTLE MEXICAN GRILL INC 5,000 2,104 0.57%
14 CNH INDL N V 12,837 91 0.02%
15 COTY INC 130,000 3,000 0.82%
16 CYNAPSUS THERAPEUTICS INC 52,554 2,115 0.58%
17 DAVITA INC 56,200 3,679 1.00%
18 DEUTSCHE BANK AG 300,000 3,444 0.94%
19 DEXCOM INC 12,300 1,080 0.29%
20 DIAMONDBACK ENERGY INC 7,600 726 0.20%
21 DOLLAR GEN CORP NEW 60,000 4,159 1.13%
22 DR REDDYS LABS LTD 224,276 10,460 2.84%
23 DUKE REALTY CORP 180,000 4,954 1.35%
24 FACTSET RESH SYS INC 6,200 993 0.27%
25 FIRST DATA CORP NEW 39,500 519 0.14%
26 FLEETCOR TECHNOLOGIES INC 9,000 1,554 0.42%
27 GILEAD SCIENCES INC 50,000 3,893 1.06%
28 HILTON WORLDWIDE 127,400 2,907 0.79%
29 HSBC HLDGS PLC 1,052,829 38,805 10.55%
30 HUNTINGTON INGALLS INDS INC 9,400 1,434 0.39%
31 ICICI BANK LIMITED 7,450,028 56,389 15.33%
32 IDEX CORP 5,100 474 0.13%
33 IDEXX LAB 13,500 1,510 0.41%
34 INFOSYS LTD 1,564,573 24,996 6.80%
35 INTEGRATED DEVICE TECHNOLOGY 296,697 6,747 1.83%
36 ISHARES TR 121,771 3,948 1.07%
37 InterDigital Inc 1,154,463 39,875 10.84%
38 JD COM INC 4,500 117 0.03%
39 JOY GLOBAL INCORPORATED 20,400 563 0.15%
40 LIBERTY TRIPADVISOR HLDGS INC COM SER A 250,000 5,423 1.47%
41 MERCADOLIBRE INC 5,000 919 0.25%
42 MIDDLEBY CORP 11,500 1,418 0.39%
43 MOBILE TELESYSTEMS PJSC 908,448 7,077 1.92%
44 NATIONAL RETAIL PPTYS INC 14,300 734 0.20%
45 NEW ORIENTAL ED & TECH GRP I 300 14 0.00%
46 NIKE INC 94,800 4,945 1.34%
47 OVERSEAS SHIPHOLDING GROUP I 0 0 0.00%
48 PETROCHINA CO LTD 11,892 781 0.21%
49 POSCO 116,815 6,020 1.64%
50 REGAL ENTMT GROUP 75,000 1,621 0.44%
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