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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 WIPRO LIMITED SPON ADR 1 SH 0 0 0.00%
2 OVERSEAS SHIPHOLDING GROUP I 0 0 0.00%
3 NEW ORIENTAL ED & TECH GRP I 300 14 0.00%
4 CHINA LODGING GROUP LTD 600 28 0.01%
5 BITAUTO HLDGS LIMITED SPONSORED ADS 2,000 60 0.02%
6 AUTOHOME INC 3,700 90 0.02%
7 CNH INDL N V 12,837 91 0.02%
8 VIPSHOP HLDGS LTD 6,300 94 0.03%
9 JD COM INC 4,500 117 0.03%
10 BAIDU INC 1,100 200 0.05%
11 WEIBO CORP 4,230 217 0.06%
12 IDEX CORP 5,100 474 0.13%
13 APARTMENT INVT & MGMT CO 10,500 489 0.13%
14 FIRST DATA CORP NEW 39,500 519 0.14%
15 TARGA RES CORP 10,800 534 0.15%
16 JOY GLOBAL INCORPORATED 20,400 563 0.15%
17 RPM INTL INC 10,700 565 0.15%
18 ZAYO GROUP HOLDINGS 21,900 653 0.18%
19 SPECTRUM BRANDS HLDGS INC 5,300 723 0.20%
20 TWENTY FIRST CENTY FOX INC 30,111 724 0.20%
21 DIAMONDBACK ENERGY INC 7,600 726 0.20%
22 NATIONAL RETAIL PPTYS INC 14,300 734 0.20%
23 PETROCHINA CO LTD 11,892 781 0.21%
24 TOWER SEMICONDUCTOR LTD 54,281 812 0.22%
25 AKEBIA THERAPEUTICS INC 102,810 897 0.24%
26 MERCADOLIBRE INC 5,000 919 0.25%
27 FACTSET RESH SYS INC 6,200 993 0.27%
28 ALIGN TECHNOLOGY INC 10,800 998 0.27%
29 DEXCOM INC 12,300 1,080 0.29%
30 TELEFLEX INC 8,300 1,365 0.37%
31 MIDDLEBY CORP 11,500 1,418 0.39%
32 HUNTINGTON INGALLS INDS INC 9,400 1,434 0.39%
33 IDEXX LAB 13,500 1,510 0.41%
34 FLEETCOR TECHNOLOGIES INC 9,000 1,554 0.42%
35 REGAL ENTMT GROUP 75,000 1,621 0.44%
36 YANZHOU COAL MNG CO LTD 247,409 1,666 0.45%
37 CHIPOTLE MEXICAN GRILL INC 5,000 2,104 0.57%
38 CYNAPSUS THERAPEUTICS INC 52,554 2,115 0.58%
39 HILTON WORLDWIDE 127,400 2,907 0.79%
40 COTY INC 130,000 3,000 0.82%
41 CHESAPEAKE ENERGY CORP 500,000 3,060 0.83%
42 DEUTSCHE BANK AG 300,000 3,444 0.94%
43 TOTAL S A 75,000 3,535 0.96%
44 SALESFORCE COM INC 50,000 3,560 0.97%
45 DAVITA INC 56,200 3,679 1.00%
46 VIMPELCOM LTD 1,115,000 3,891 1.06%
47 GILEAD SCIENCES INC 50,000 3,893 1.06%
48 ISHARES TR 121,771 3,948 1.07%
49 DOLLAR GEN CORP NEW 60,000 4,159 1.13%
50 ZIMMER BIOMET HLDGS INC 35,000 4,474 1.22%
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