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, Excluding Options
Quarter Holdings Value, Excl. Options ($000) Top Holdings Form Type Date Filed Filing ID
Q1 2024 93 1,024,380 INVESCO QQQ TR puts, WRK, BABA, SYNOPSYS INC calls 13F-HR 5/14/2024 000154467624000006
Q4 2023 144 1,733,148 WRK, HES, ALIBABA GROUP HLDG LTD calls, ACI 13F-HR 2/6/2024 000154467624000002
Q3 2023 163 2,666,217 ATVI, BABA, SGEN, KWEB 13F-HR 11/6/2023 000154467623000011
Q2 2023 186 1,706,708 ATVI, BABA, SGEN, ACI 13F-HR 8/1/2023 000154467623000007
Q1 2023 309 2,342,878 ATVI, ACI, ALIBABA GROUP HLDG LTD calls, JD 13F-HR 5/4/2023 000154467623000005
Q4 2022 406 2,602,366 BABA, SJR, TGNA, ATVI RESTATEMENT 2/2/2023 000154467623000003
Q3 2022 552 2,912,836 TWTR, FHN, ATVI, KWEB 13F-HR 11/8/2022 000154467622000008
Q2 2022 556 3,534,766 SPDR S&P 500, TAKE-TWO INTERACTIVE SOFTWAR calls, TWTR, FHN 13F-HR 8/2/2022 000154467622000006
Q1 2022 615 2,798,385 FHN, ZNGA, T, ISHARES TR puts 13F-HR 4/26/2022 000154467622000004
Q4 2021 599 3,175,659 NUAN, ISHARES TR, INFO, XLNX 13F-HR 1/20/2022 000154467622000002
Q3 2021 504 2,928,865 BABA, KSU, XLNX, INFO 13F-HR 11/9/2021 000154467621000007
Q2 2021 502 3,213,095 NUAN, ALXN, NIO, BPY 13F-HR 8/6/2021 000154467621000005
Q1 2021 339 2,317,068 ATHM, RP, BEKE, GWPH 13F-HR 5/11/2021 000154467621000003
Q4 2020 100 1,919,108 VAR, NIO, SE, SPDR S&P 500 ETF TR puts 13F-HR 1/27/2021 000154467621000001
Q3 2020 62 1,234,600 TESLA INC, BABA, IMMU, YUMC 13F-HR 11/10/2020 000154467620000009
Q2 2020 56 1,370,350 TMUS, BABA, TESLA INC, BHP 13F-HR 8/13/2020 000154467620000008
Q1 2020 66 1,176,566 TESLA INC NOTE 2 5 1, TIF, ZLAB, CY 13F-HR 5/8/2020 000154467620000006
Q4 2019 75 1,240,293 AGN, BABA, ZLAB, INFY 13F-HR 1/30/2020 000154467620000001
Q3 2019 71 632,840 ZLAB, HSBC, BABA, CTRP 13F-HR 10/24/2019 000154467619000005
Q2 2019 89 997,618 BABA, HSBC, ZLAB, UBER 13F-HR 7/24/2019 000154467619000004
Q1 2019 81 779,301 HSBC, TME, BILI, ZLAB 13F-HR 4/4/2019 000154467619000003
Q4 2018 39 621,721 INVESCO QQQ TR puts, QQQ, HSBC, ZLAB 13F-HR 2/5/2019 000154467619000001
Q3 2018 21 172,954 ZLAB, HDB, NDAQ, IBB puts 13F-HR 10/24/2018 000154467618000007
Q2 2018 32 239,778 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, HSBC, NXPI 13F-HR 5/12/2017 000154467617000002
Q4 2016 133 363,526 INFY, HSBC, FOX, 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, LFCHY 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, SSLT, IBN, MU 13F-HR 8/7/2014 000154467614000005
Q1 2014 17 399,409 TSM, UMC, SSLT, AUOTY 13F-HR 5/14/2014 000154467614000004
Q4 2013 15 546,820 TSM, UMC, IBN, SSLT 13F-HR 2/13/2014 000154467614000003
Additional filings from Segantii Capital Management Ltd that have since been restated