Segantii Capital Management Ltd

Q2 2023 13F Detailed Holdings

Location: Hong Kong
Holdings as of: 6/30/2023
Value ($000): $1,919,418
Num holdings: 195
Date filed: 8/1/2023
Form type: 13F-HR
Prev filing: 5/4/2023
Next filing: 11/6/2023
SEC: View on sec.gov
Note: Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers

Compare Q2 2023 to

Sym	Issuer Name	Cl	CUSIP	Value ($000)	%	Shares	Principal	Option Type	Discretion	Other Manager	Sole	Shared	None

Num	Name	File Number
2	Segantii Capital Management (UK) Ltd	028-19027
3	Segantii Capital Management (USA) LLC	028-20476