Segantii Capital Management Ltd

13F Portfolio Filings

Most recent 13F
Q1 2024
Location
Hong Kong
CIK
0001544676
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q1 2024 93 1,536,130 INVESCO QQQ TR puts, WRK, BABA, SYNOPSYS INC calls 13F-HR 5/14/2024 000154467624000006
Q4 2023 144 1,910,733 WRK, HES, ALIBABA GROUP HLDG LTD calls, ACI 13F-HR 2/6/2024 000154467624000002
Q3 2023 163 2,846,327 ATVI, BABA, SGEN, KWEB 13F-HR 11/6/2023 000154467623000011
Q2 2023 186 1,919,418 ATVI, BABA, SGEN, ACI 13F-HR 8/1/2023 000154467623000007
Q1 2023 309 2,844,838 ATVI, ACI, ALIBABA GROUP HLDG LTD calls, JD 13F-HR 5/4/2023 000154467623000005
Q4 2022 406 2,748,532 BABA, SJR-B.TO, TGNA, ATVI RESTATEMENT 2/2/2023 000154467623000003
Q3 2022 552 3,484,071 TWITTER INC, FHN, ATVI, KWEB 13F-HR 11/8/2022 000154467622000008
Q2 2022 556 4,042,187 SPDR S&P 500, TAKE-TWO INTERACTIVE SOFTWAR calls, TWITTER INC, FHN 13F-HR 8/2/2022 000154467622000006
Q1 2022 615 3,459,477 FHN, ZNGA, T, ISHARES TR puts 13F-HR 4/26/2022 000154467622000004
Q4 2021 599 3,247,544 NUAN, ISHARES TR, INFO, XLNX 13F-HR 1/20/2022 000154467622000002
Q3 2021 504 3,090,632 BABA, KSU, XLNX, INFO 13F-HR 11/9/2021 000154467621000007
Q2 2021 502 3,482,388 NUAN, ALXN, NIO, BPY 13F-HR 8/6/2021 000154467621000005
Q1 2021 339 2,329,870 ATHM, RP, BEKE, GWPH 13F-HR 5/11/2021 000154467621000003
Q4 2020 100 2,161,316 VAR, NIO, SE, SPDR S&P 500 ETF TR puts 13F-HR 1/27/2021 000154467621000001
Q3 2020 62 1,294,765 TESLA INC, BABA, IMMU, YUMC 13F-HR 11/10/2020 000154467620000009
Q2 2020 56 1,422,899 TMUS, BABA, TESLA INC, BHP 13F-HR 8/13/2020 000154467620000008
Q1 2020 66 1,253,501 TESLA INC NOTE 2 5 1, TIF, ZLAB, CY 13F-HR 5/8/2020 000154467620000006
Q4 2019 75 1,375,713 AGN, BABA, ZLAB, INFY 13F-HR 1/30/2020 000154467620000001
Q3 2019 71 736,150 ZLAB, HSBC, BABA, TCOM 13F-HR 10/24/2019 000154467619000005
Q2 2019 89 1,131,510 BABA, HSBC, ZLAB, UBER 13F-HR 7/24/2019 000154467619000004
Q1 2019 81 851,000 HSBC, 0A2Z.IL, BILI, ZLAB 13F-HR 4/4/2019 000154467619000003
Q4 2018 39 1,200,843 INVESCO QQQ TR puts, QQQ, HSBC, ZLAB 13F-HR 2/5/2019 000154467619000001
Q3 2018 21 188,989 ZLAB, HDB, NDAQ, IBB puts 13F-HR 10/24/2018 000154467618000007
Q2 2018 32 241,459 BHP, HDB, AABA, NXPI 13F-HR 8/2/2018 000154467618000006
Q1 2018 43 405,874 BHP, AABA, BFAM, AEG 13F-HR 4/26/2018 000154467618000004
Q4 2017 34 325,814 BHP, NXPI, AEG, TWX 13F-HR 2/8/2018 000154467618000001
Q3 2017 51 255,972 TWX, AABA, NXPI, FIG 13F-HR 11/3/2017 000154467617000004
Q2 2017 64 415,443 INFY, IBN, RAI, TWX 13F-HR 8/2/2017 000154467617000003
Q1 2017 371 607,922 INFY, CVE.TO, HSBC, NXPI 13F-HR 5/12/2017 000154467617000002
Q4 2016 133 363,526 INFY, HSBC, TFCF, BHP 13F-HR 1/25/2017 000154467617000001
Q3 2016 73 367,814 IBN, IM, HSBC, INFY 13F-HR 11/9/2016 000154467616000013
Q2 2016 22 91,131 IBN, IM, QIHOO 360 TECHNOLOGY CO LTD, LFC 13F-HR 8/15/2016 000154467616000012
Q1 2016 190 243,543 IBN, BABA, BIDU, HSBC 13F-HR 5/12/2016 000154467616000011
Q4 2015 29 412,991 FXI, BHP, IBN, HSBC 13F-HR 2/3/2016 000154467616000010
Q3 2015 123 437,326 HSBC, TTM, HMHC, UAL 13F-HR 11/6/2015 000154467615000006
Q2 2015 23 111,840 HAL, CRM, HSBC, TTM 13F-HR 8/12/2015 000154467615000004
Q1 2015 21 457,422 TSM, BHP, INFY, HSBC 13F-HR 5/5/2015 000154467615000003
Q4 2014 20 457,422 TSM, BHP, INFY, HSBC 13F-HR 2/12/2015 000154467615000002
Q3 2014 19 600,307 TSM, INFY, IBN, UMC 13F-HR 11/5/2014 000154467614000006
Q2 2014 15 260,893 TSM, VEDL, IBN, MU 13F-HR 8/7/2014 000154467614000005
Q1 2014 17 399,409 TSM, UMC, VEDL, AUO 13F-HR 5/14/2014 000154467614000004
Q4 2013 15 546,820 TSM, UMC, IBN, VEDL 13F-HR 2/13/2014 000154467614000003
Additional filings from Segantii Capital Management Ltd that have since been restated