Q3 2023 13F Detailed Holdings
-
Location
-
Hong Kong
-
Holdings as of
-
9/30/2023
-
Value
-
$2.85B
-
Value excl. options
-
$2.67B
-
Num holdings
-
172
-
Date filed
-
11/6/2023
-
Form type
-
13F-HR
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% Excl. Options |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 2 |
Segantii Capital Management (UK) Ltd |
028-19027 |
| 3 |
Segantii Capital Management (USA) LLC |
028-20476 |