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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 ZIMMER BIOMET HLDGS INC 35,000 4,474 1.22%
2 ZAYO GROUP HOLDINGS 21,900 653 0.18%
3 YANZHOU COAL MNG CO LTD 247,409 1,666 0.45%
4 YAHOO INC 406,752 17,315 4.71%
5 WIPRO LIMITED SPON ADR 1 SH 0 0 0.00%
6 WELLS FARGO & CO NEW 150,000 6,656 1.81%
7 WEIBO CORP 4,230 217 0.06%
8 VIPSHOP HLDGS LTD 6,300 94 0.03%
9 VIMPELCOM LTD 1,115,000 3,891 1.06%
10 VEREIT 500,000 5,120 1.39%
11 TWENTY FIRST CENTY FOX INC 30,111 724 0.20%
12 TOWER SEMICONDUCTOR LTD 54,281 812 0.22%
13 TOTAL S A 75,000 3,535 0.96%
14 TELEFLEX INC 8,300 1,365 0.37%
15 TARGA RES CORP 10,800 534 0.15%
16 SYNGENTA AG 58,400 5,105 1.39%
17 SPECTRUM BRANDS HLDGS INC 5,300 723 0.20%
18 SPDR S&P 500 ETF TR 32,000 6,870 1.87%
19 SINA CORP 73,900 5,615 1.53%
20 SELECT SECTOR SPDR TR 530,000 10,091 2.74%
21 SALESFORCE COM INC 50,000 3,560 0.97%
22 RYANAIR HLDGS PLC 107,899 7,790 2.12%
23 RPM INTL INC 10,700 565 0.15%
24 REGAL ENTMT GROUP 75,000 1,621 0.44%
25 POSCO 116,815 6,020 1.64%
26 PETROCHINA CO LTD 11,892 781 0.21%
27 OVERSEAS SHIPHOLDING GROUP I 0 0 0.00%
28 NIKE INC 94,800 4,945 1.34%
29 NEW ORIENTAL ED & TECH GRP I 300 14 0.00%
30 NATIONAL RETAIL PPTYS INC 14,300 734 0.20%
31 MOBILE TELESYSTEMS PJSC 908,448 7,077 1.92%
32 MIDDLEBY CORP 11,500 1,418 0.39%
33 MERCADOLIBRE INC 5,000 919 0.25%
34 LIBERTY TRIPADVISOR HLDGS INC COM SER A 250,000 5,423 1.47%
35 JOY GLOBAL INCORPORATED 20,400 563 0.15%
36 JD COM INC 4,500 117 0.03%
37 InterDigital Inc 1,154,463 39,875 10.84%
38 ISHARES TR 121,771 3,948 1.07%
39 INTEGRATED DEVICE TECHNOLOGY 296,697 6,747 1.83%
40 INFOSYS LTD 1,564,573 24,996 6.80%
41 IDEXX LAB 13,500 1,510 0.41%
42 IDEX CORP 5,100 474 0.13%
43 ICICI BANK LIMITED 7,450,028 56,389 15.33%
44 HUNTINGTON INGALLS INDS INC 9,400 1,434 0.39%
45 HSBC HLDGS PLC 1,052,829 38,805 10.55%
46 HILTON WORLDWIDE 127,400 2,907 0.79%
47 GILEAD SCIENCES INC 50,000 3,893 1.06%
48 FLEETCOR TECHNOLOGIES INC 9,000 1,554 0.42%
49 FIRST DATA CORP NEW 39,500 519 0.14%
50 FACTSET RESH SYS INC 6,200 993 0.27%
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