Q1 2024 13F Detailed Holdings
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Location
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Hong Kong
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Holdings as of
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3/31/2024
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Value
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$1.54B
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Value excl. options
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$1.02B
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Num holdings
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100
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Date filed
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5/14/2024
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Form type
-
13F-HR
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Next filing
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Note
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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 |