Segantii Capital Management Ltd

All 13F Portfolio Filings

Most recent 13F
Q3 2023
Location
Hong Kong
CIK
0001544676
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Form Type Date Filed Filing ID Name
Q3 2023 163 2,846,327 13F-HR 11/6/2023 000154467623000011 Segantii Capital Management Ltd
Q2 2023 186 1,919,418 13F-HR 8/1/2023 000154467623000007 Segantii Capital Management Ltd
Q1 2023 309 2,844,838 13F-HR 5/4/2023 000154467623000005 Segantii Capital Management Ltd
Q4 2022 406 2,748,532 RESTATEMENT 2/2/2023 000154467623000003 Segantii Capital Management Ltd
Q4 2022 406 2,747,800 13F-HR 1/30/2023 000154467623000002 Segantii Capital Management Ltd
Q3 2022 552 3,484,071 13F-HR 11/8/2022 000154467622000008 Segantii Capital Management Ltd
Q2 2022 556 4,042,187 13F-HR 8/2/2022 000154467622000006 Segantii Capital Management Ltd
Q1 2022 615 3,459,477 13F-HR 4/26/2022 000154467622000004 Segantii Capital Management Ltd
Q4 2021 599 3,247,544 13F-HR 1/20/2022 000154467622000002 Segantii Capital Management Ltd
Q3 2021 504 3,090,632 13F-HR 11/9/2021 000154467621000007 Segantii Capital Management Ltd
Q2 2021 502 3,482,388 13F-HR 8/6/2021 000154467621000005 Segantii Capital Management Ltd
Q1 2021 339 2,329,870 13F-HR 5/11/2021 000154467621000003 Segantii Capital Management Ltd
Q4 2020 100 2,161,316 13F-HR 1/27/2021 000154467621000001 Segantii Capital Management Ltd
Q3 2020 62 1,294,765 13F-HR 11/10/2020 000154467620000009 Segantii Capital Management Ltd
Q2 2020 56 1,422,899 13F-HR 8/13/2020 000154467620000008 Segantii Capital Management Ltd
Q1 2020 66 1,253,501 13F-HR 5/8/2020 000154467620000006 Segantii Capital Management Ltd
Q4 2019 75 1,375,713 13F-HR 1/30/2020 000154467620000001 Segantii Capital Management Ltd
Q3 2019 71 736,150 13F-HR 10/24/2019 000154467619000005 Segantii Capital Management Ltd
Q2 2019 89 1,131,510 13F-HR 7/24/2019 000154467619000004 Segantii Capital Management Ltd
Q1 2019 81 851,000 13F-HR 4/4/2019 000154467619000003 Segantii Capital Management Ltd
Q4 2018 39 1,200,843 13F-HR 2/5/2019 000154467619000001 Segantii Capital Management Ltd
Q3 2018 21 188,989 13F-HR 10/24/2018 000154467618000007 Segantii Capital Management Ltd
Q2 2018 32 241,459 13F-HR 8/2/2018 000154467618000006 Segantii Capital Management Ltd
Q1 2018 43 405,874 13F-HR 4/26/2018 000154467618000004 Segantii Capital Management Ltd
Q4 2017 34 325,814 13F-HR 2/8/2018 000154467618000001 Segantii Capital Management Ltd
Q3 2017 51 255,972 13F-HR 11/3/2017 000154467617000004 Segantii Capital Management Ltd
Q2 2017 64 415,443 13F-HR 8/2/2017 000154467617000003 Segantii Capital Management Ltd
Q1 2017 371 607,922 13F-HR 5/12/2017 000154467617000002 Segantii Capital Management Ltd
Q4 2016 133 363,526 13F-HR 1/25/2017 000154467617000001 Segantii Capital Management Ltd
Q3 2016 73 367,814 13F-HR 11/9/2016 000154467616000013 Segantii Capital Management Ltd
Q2 2016 22 91,131 13F-HR 8/15/2016 000154467616000012 Segantii Capital Management Ltd
Q1 2016 190 243,543 13F-HR 5/12/2016 000154467616000011 Segantii Capital Management Ltd
Q4 2015 29 412,991 13F-HR 2/3/2016 000154467616000010 Segantii Capital Management Ltd
Q3 2015 123 437,326 13F-HR 11/6/2015 000154467615000006 Segantii Capital Management Ltd
Q2 2015 23 111,840 13F-HR 8/12/2015 000154467615000004 Segantii Capital Management Ltd
Q1 2015 21 457,422 13F-HR 5/5/2015 000154467615000003 Segantii Capital Management Ltd
Q4 2014 20 457,422 13F-HR 2/12/2015 000154467615000002 Segantii Capital Management Ltd
Q3 2014 19 600,307 13F-HR 11/5/2014 000154467614000006 Segantii Capital Management Ltd
Q2 2014 15 260,893 13F-HR 8/7/2014 000154467614000005 Segantii Capital Management Ltd
Q1 2014 17 399,409 13F-HR 5/14/2014 000154467614000004 Segantii Capital Management Ltd
Q4 2013 15 546,820 13F-HR 2/13/2014 000154467614000003 Segantii Capital Management Ltd