Segantii Capital Management Ltd

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$895 Million is the total value of Segantii Capital Management Ltd's 23 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 101.1% .

All

			Value		Shares		↓ Weighting
IBN	Sell	ICICI BK LTDadr	$22,564,000	-62.2%	3,152,435	-63.9%	24.76%	+1.1%
IM	New	INGRAM MICRO INCcl a	$15,145,000	–	438,981	+100.0%	16.62%	–
	New	QIHOO 360 TECHNOLOGY CO LTDnote	$13,839,000	–	14,000,000	+100.0%	15.19%	–
LFC	Buy	CHINA LIFE INS CO LTDspon adr rep h	$10,180,000	+629.2%	950,635	+740.5%	11.17%	+1849.6%
INFY	New	INFOSYS LTDsponsored adr	$5,564,000	–	310,000	+100.0%	6.10%	–
CBPO	New	CHINA BIOLOGIC PRODS INC	$5,288,000	–	50,000	+100.0%	5.80%	–
DHT	New	DHT HOLDINGS INC	$3,914,000	–	775,000	+100.0%	4.30%	–
SWN	New	SOUTHWESTERN ENERGY CO	$3,127,000	–	240,000	+100.0%	3.43%	–
RDY	New	DR REDDYS LABS LTDadr	$1,932,000	–	38,572	+100.0%	2.12%	–
CHU	Sell	CHINA UNICOM (HONG KONG) LTDsponsored adr	$1,869,000	-43.4%	180,878	-27.6%	2.05%	+51.4%
EPHE	New	ISHARES TR MSCI PHILIPSetf	$1,674,000	–	43,000	+100.0%	1.84%	–
HSBC	Sell	HSBC HLDGS PLCspon adr new	$1,610,000	-89.7%	52,782	-89.4%	1.77%	-72.4%
YZCAY		YANZHOU COAL MNG CO LTD	$1,597,000	+23.6%	247,409	0.0%	1.75%	+229.9%
EWY	Sell	ISHARES MSCI STH KORetf	$1,173,000	-41.7%	22,528	-86.9%	1.29%	+55.8%
LPL	Sell	LG DISPLAY CO LTDspons adr rep	$919,000	+167.2%	80,200	-73.7%	1.01%	+614.9%
PTR	Sell	PETROCHINA CO LTDsponsored adr	$599,000	-86.1%	8,792	-86.5%	0.66%	-63.0%
NTES	Sell	NETEASE INCsponsored adr	$36,000	-99.5%	200	-99.6%	0.04%	-98.8%
HTHT	New	CHINA LODGING GROUP LTDsponsored adr	$29,000	–	800	+100.0%	0.03%	–
EEM	New	ISHARES TR MSCI EMG MKTetf	$27,000	–	800	+100.0%	0.03%	–
QIHU	New	QIHOO 360 TECHNOLOGY CO LTDads	$22,000	–	300	+100.0%	0.02%	–
WB	New	WEIBO CORPsponsored adr	$14,000	–	500	+100.0%	0.02%	–
WUBA	Sell	58	$9,000	-99.7%	200	-99.6%	0.01%	-99.2%
HOLX	Exit	HOLOGIC INC	$0	–	-25	-100.0%	0.00%	–
VALU	Exit	ALUE LINE INC	$0	–	-500	-100.0%	-0.00%	–
SXCL	Exit	TEEL EXCEL INC	$0	–	-1,400	-100.0%	-0.01%	–
BHP	Exit	BHP BILLITON LTDsponsored adr	$0	–	-48,338	-100.0%	-0.01%	–
AFCO	Exit	MERICAN FARMLAND CO	$0	–	-2,200	-100.0%	-0.01%	–
LSBG	Exit	AKE SUNAPEE BK GROUP	$0	–	-1,500	-100.0%	-0.01%	–
ESLT	Exit	ELBIT SYS LTDord	$0	–	-13,134	-100.0%	-0.01%	–
MATR	Exit	MATTERSIGHT CORP	$0	–	-6,171	-100.0%	-0.01%	–
EFOI	Exit	ENERGY FOCUS INC	$0	–	-3,400	-100.0%	-0.01%	–
SALM	Exit	SALEM MEDIA GROUP INCcl a	$0	–	-4,500	-100.0%	-0.01%	–
CHMG	Exit	HEMUNG FINL CORP	$0	–	-1,000	-100.0%	-0.01%	–
HNNA	Exit	ENNESSY ADVISORS INC	$0	–	-1,100	-100.0%	-0.01%	–
CVCY	Exit	CENTRAL VALLEY CMNTY BANCORP	$0	–	-2,724	-100.0%	-0.01%	–
GCBC	Exit	REENE COUNTY BANCORP INC	$0	–	-1,800	-100.0%	-0.01%	–
IMI	Exit	NTERMOLECULAR INC	$0	–	-11,608	-100.0%	-0.01%	–
UNB	Exit	NION BANKSHARES INC	$0	–	-1,227	-100.0%	-0.01%	–
LMIA	Exit	LMI AEROSPACE INC	$0	–	-4,000	-100.0%	-0.01%	–
CFNB	Exit	ALIFORNIA FIRST NTNL BANCOR	$0	–	-2,500	-100.0%	-0.01%	–
PFBI	Exit	REMIER FINL BANCORP INC	$0	–	-2,500	-100.0%	-0.02%	–
ABY	Exit	ABENGOA YIELD PLC	$0	–	-2,300	-100.0%	-0.02%	–
MBRG	Exit	IDDLEBURG FINANCIAL CORP	$0	–	-2,000	-100.0%	-0.02%	–
LUB	Exit	LUBYS INC	$0	–	-8,200	-100.0%	-0.02%	–
BWFG	Exit	ANKWELL FINL GROUP INC	$0	–	-2,200	-100.0%	-0.02%	–
RILY	Exit	RILEY FINL INC	$0	–	-4,200	-100.0%	-0.02%	–
FMBH	Exit	IRST MID ILL BANCSHARES INC	$0	–	-1,900	-100.0%	-0.02%	–
NCBS	Exit	ICOLET BANKSHARES INC	$0	–	-1,300	-100.0%	-0.02%	–
MJCO	Exit	AJESCO	$0	–	-8,100	-100.0%	-0.02%	–
FCFP	Exit	IRST CMNTY FINL PARTNERS IN	$0	–	-5,900	-100.0%	-0.02%	–
ITIC	Exit	NVESTORS TITLE CO	$0	–	-600	-100.0%	-0.02%	–
MVIS	Exit	MICROVISION INC DEL	$0	–	-29,446	-100.0%	-0.02%	–
CFFI	Exit	& F FINL CORP	$0	–	-1,481	-100.0%	-0.02%	–
TPHS	Exit	RINITY PL HLDGS INC	$0	–	-8,701	-100.0%	-0.02%	–
ACNB	Exit	CNB CORP	$0	–	-2,700	-100.0%	-0.02%	–
ORRF	Exit	RRSTOWN FINL SVCS INC	$0	–	-3,500	-100.0%	-0.02%	–
LCNB	Exit	CNB CORP	$0	–	-4,000	-100.0%	-0.03%	–
RSYS	Exit	RADISYS CORP	$0	–	-16,500	-100.0%	-0.03%	–
YCB	Exit	OUR CMNTY BANKSHARES INC	$0	–	-2,100	-100.0%	-0.03%	–
AXSM	Exit	XSOME THERAPEUTICS INC	$0	–	-7,800	-100.0%	-0.03%	–
OLBK	Exit	LD LINE BANCSHARES INC	$0	–	-4,072	-100.0%	-0.03%	–
SIFI	Exit	I FINL GROUP INC MD	$0	–	-4,995	-100.0%	-0.03%	–
GENC	Exit	ENCOR INDS INC	$0	–	-5,400	-100.0%	-0.03%	–
GFN	Exit	GENERAL FIN CORP DEL	$0	–	-16,890	-100.0%	-0.03%	–
DGAS	Exit	ELTA NAT GAS INC	$0	–	-3,500	-100.0%	-0.03%	–
SFL	Exit	SHIP FINANCE INTERNATIONAL L	$0	–	-5,900	-100.0%	-0.03%	–
CIEN	Exit	CIENA CORP	$0	–	-4,600	-100.0%	-0.04%	–
AVGTF	Exit	AVG TECHNOLOGIES N V	$0	–	-4,200	-100.0%	-0.04%	–
YUME	Exit	UME INC	$0	–	-23,800	-100.0%	-0.04%	–
VA	Exit	VIRGIN AMER INC	$0	–	-2,400	-100.0%	-0.04%	–
AVGR	Exit	VINGER INC	$0	–	-10,476	-100.0%	-0.04%	–
WETF	Exit	WISDOMTREE INVTS INC	$0	–	-8,300	-100.0%	-0.04%	–
CDXS	Exit	CODEXIS INC	$0	–	-30,300	-100.0%	-0.04%	–
SHOS	Exit	SEARS HOMETOWN & OUTLET STOR	$0	–	-15,400	-100.0%	-0.04%	–
NAME	Exit	RIGHTSIDE GROUP LTD	$0	–	-11,900	-100.0%	-0.04%	–
DBD	Exit	DIEBOLD INC	$0	–	-3,500	-100.0%	-0.04%	–
AMRK	Exit	MARK PRECIOUS METALS INC	$0	–	-5,400	-100.0%	-0.04%	–
GIFI	Exit	GULF ISLAND FABRICATION INC	$0	–	-13,900	-100.0%	-0.04%	–
NERV	Exit	INERVA NEUROSCIENCES INC	$0	–	-18,423	-100.0%	-0.04%	–
FBIO	Exit	FORTRESS BIOTECH INC	$0	–	-37,800	-100.0%	-0.05%	–
MTH	Exit	MERITAGE HOMES CORP	$0	–	-3,300	-100.0%	-0.05%	–
ACRX	Exit	ACELRX PHARMACEUTICALS INC	$0	–	-41,333	-100.0%	-0.05%	–
NCIT	Exit	CI INCcl a	$0	–	-9,100	-100.0%	-0.05%	–
GORO	Exit	GOLD RESOURCE CORP	$0	–	-53,532	-100.0%	-0.05%	–
EGLTQ	Exit	GALET CORP	$0	–	-18,986	-100.0%	-0.05%	–
SLP	Exit	SIMULATIONS PLUS INC	$0	–	-14,700	-100.0%	-0.05%	–
WLFC	Exit	ILLIS LEASE FINANCE CORP	$0	–	-6,086	-100.0%	-0.05%	–
GAIA	Exit	GAIAM INCcl a	$0	–	-22,217	-100.0%	-0.06%	–
TESS	Exit	ESSCO TECHNOLOGIES INC	$0	–	-8,307	-100.0%	-0.06%	–
RLH	Exit	RED LION HOTELS CORP	$0	–	-16,973	-100.0%	-0.06%	–
IESC	Exit	INTEGRATED ELECTRICAL SVC	$0	–	-9,744	-100.0%	-0.06%	–
AXGN	Exit	AXOGEN INC	$0	–	-27,142	-100.0%	-0.06%	–
FBRC	Exit	FBR & CO	$0	–	-8,400	-100.0%	-0.06%	–
ESSA	Exit	SSA BANCORP INC	$0	–	-11,554	-100.0%	-0.06%	–
STS	Exit	SUPREME INDS INCcl a	$0	–	-17,563	-100.0%	-0.06%	–
PROV	Exit	ROVIDENT FINL HLDGS INC	$0	–	-9,100	-100.0%	-0.06%	–
VBTX	Exit	ERITEX HLDGS INC	$0	–	-10,894	-100.0%	-0.07%	–
SPAR	Exit	SPARTAN MTRS INC	$0	–	-39,911	-100.0%	-0.07%	–
LFVN	Exit	LIFEVANTAGE CORP	$0	–	-17,500	-100.0%	-0.07%	–
FFNW	Exit	FIRST FINANCIAL NORTHWEST IN	$0	–	-12,492	-100.0%	-0.07%	–
DAN	Exit	DANA HLDG CORP	$0	–	-12,000	-100.0%	-0.07%	–
CIO	Exit	ITY OFFICE REIT INC	$0	–	-14,500	-100.0%	-0.07%	–
DLA	Exit	ELTA APPAREL INC	$0	–	-8,700	-100.0%	-0.07%	–
NWY	Exit	NEW YORK & CO INC	$0	–	-42,752	-100.0%	-0.07%	–
SMMF	Exit	UMMIT FINANCIAL GROUP INC	$0	–	-10,450	-100.0%	-0.07%	–
FPI	Exit	ARMLAND PARTNERS INC	$0	–	-16,000	-100.0%	-0.07%	–
LAYN	Exit	LAYNE CHRISTENSEN CO	$0	–	-24,506	-100.0%	-0.07%	–
MEET	Exit	MEETME INC	$0	–	-61,500	-100.0%	-0.07%	–
GDEN	Exit	GOLDEN ENTMT INC	$0	–	-16,200	-100.0%	-0.07%	–
TPH	Exit	TRI POINTE GROUP INC	$0	–	-15,300	-100.0%	-0.07%	–
NATH	Exit	ATHANS FAMOUS INC NEW	$0	–	-4,100	-100.0%	-0.07%	–
SBGI	Exit	SINCLAIR BROADCAST GROUP INCcl a	$0	–	-5,800	-100.0%	-0.07%	–
WFD	Exit	WESTFIELD FINANCIAL INC NEW	$0	–	-20,775	-100.0%	-0.07%	–
AOI	Exit	ALLIANCE ONE INTL INC	$0	–	-10,900	-100.0%	-0.08%	–
NNVC	Exit	NANOVIRICIDES INC	$0	–	-70,800	-100.0%	-0.08%	–
ITEK	Exit	INOTEK PHARMACEUTICALS CORP	$0	–	-24,800	-100.0%	-0.08%	–
CNTY	Exit	CENTURY CASINOS INC	$0	–	-29,941	-100.0%	-0.08%	–
SMBC	Exit	OUTHERN MO BANCORP INC	$0	–	-7,565	-100.0%	-0.08%	–
SFST	Exit	OUTHERN FIRST BANCSHARES IN	$0	–	-7,500	-100.0%	-0.08%	–
FRBK	Exit	REPUBLIC FIRST BANCORP INC	$0	–	-42,276	-100.0%	-0.08%	–
CENT	Exit	CENTRAL GARDEN & PET CO	$0	–	-11,400	-100.0%	-0.08%	–
PLPM	Exit	LANET PAYMENT INC	$0	–	-53,201	-100.0%	-0.08%	–
UFPT	Exit	FP TECHNOLOGIES INC	$0	–	-8,600	-100.0%	-0.08%	–
CHCT	Exit	OMMUNITY HEALTHCARE TR INC	$0	–	-10,100	-100.0%	-0.08%	–
SONA	Exit	OUTHERN NATL BANCORP OF VA	$0	–	-15,500	-100.0%	-0.08%	–
MFSF	Exit	UTUALFIRST FINL INC	$0	–	-7,608	-100.0%	-0.08%	–
TEN	Exit	TENNECO INC	$0	–	-3,800	-100.0%	-0.08%	–
STRS	Exit	TRATUS PPTYS INC	$0	–	-8,300	-100.0%	-0.08%	–
ORM	Exit	WENS RLTY MTG INC	$0	–	-12,534	-100.0%	-0.08%	–
HBCP	Exit	OME BANCORP INC	$0	–	-7,698	-100.0%	-0.08%	–
AP	Exit	MPCO-PITTSBURGH CORP	$0	–	-14,700	-100.0%	-0.08%	–
ONE	Exit	HIGHER ONE HLDGS INC	$0	–	-50,404	-100.0%	-0.08%	–
SHBI	Exit	HORE BANCSHARES INC	$0	–	-17,196	-100.0%	-0.08%	–
WMIH	Exit	MIH CORP	$0	–	-91,102	-100.0%	-0.09%	–
CAA	Exit	CALATLANTIC GROUP INC	$0	–	-6,400	-100.0%	-0.09%	–
CVLY	Exit	ODORUS VY BANCORP INC	$0	–	-10,459	-100.0%	-0.09%	–
USAT	Exit	USA TECHNOLOGIES INC	$0	–	-47,500	-100.0%	-0.09%	–
FNWB	Exit	IRST NORTHWEST BANCORP	$0	–	-16,463	-100.0%	-0.09%	–
AVXL	Exit	ANAVEX LIFE SCIENCES CORP	$0	–	-42,808	-100.0%	-0.09%	–
ABTL	Exit	AUTOBYTEL INC	$0	–	-12,300	-100.0%	-0.09%	–
NRIM	Exit	ORTHRIM BANCORP INC	$0	–	-8,900	-100.0%	-0.09%	–
LPCN	Exit	LIPOCINE INC NEW	$0	–	-21,000	-100.0%	-0.09%	–
AGFS	Exit	GROFRESH SOLUTIONS	$0	–	-33,900	-100.0%	-0.09%	–
PMBC	Exit	ACIFIC MERCANTILE BANCORP	$0	–	-30,841	-100.0%	-0.09%	–
BPTH	Exit	IO PATH HOLDINGS INC	$0	–	-92,814	-100.0%	-0.09%	–
MCBC	Exit	MACATAWA BK CORP	$0	–	-36,051	-100.0%	-0.09%	–
CUI	Exit	CUI GLOBAL INC	$0	–	-28,500	-100.0%	-0.10%	–
ATHX	Exit	ATHERSYS INC	$0	–	-105,100	-100.0%	-0.10%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-13,800	-100.0%	-0.10%	–
MXWL	Exit	MAXWELL TECHNOLOGIES INC	$0	–	-41,600	-100.0%	-0.10%	–
EXA	Exit	EXA CORP	$0	–	-18,712	-100.0%	-0.10%	–
MBTF	Exit	MBT FINL CORP	$0	–	-29,900	-100.0%	-0.10%	–
KMPH	Exit	EMPHARM INC	$0	–	-16,100	-100.0%	-0.10%	–
POL	Exit	POLYONE CORP	$0	–	-7,800	-100.0%	-0.10%	–
SYN	Exit	YNTHETIC BIOLOGICS INC	$0	–	-104,050	-100.0%	-0.10%	–
WFBI	Exit	ASHINGTONFIRST BANKSHARES I	$0	–	-11,300	-100.0%	-0.10%	–
ENZ	Exit	ENZO BIOCHEM INC	$0	–	-57,864	-100.0%	-0.10%	–
CARO	Exit	AROLINA FINL CORP NEW	$0	–	-14,000	-100.0%	-0.11%	–
SILC	Exit	ILICOM LTDord	$0	–	-7,700	-100.0%	-0.11%	–
MNOV	Exit	EDICINOVA INC	$0	–	-34,206	-100.0%	-0.11%	–
MITK	Exit	MITEK SYS INC	$0	–	-41,100	-100.0%	-0.11%	–
LIND	Exit	INDBLAD EXPEDITIONS HLDGS I	$0	–	-27,800	-100.0%	-0.11%	–
PRMW	Exit	PRIMO WTR CORP	$0	–	-29,900	-100.0%	-0.12%	–
FMNB	Exit	FARMERS NATL BANC CORP	$0	–	-32,348	-100.0%	-0.12%	–
ESIO	Exit	ELECTRO SCIENTIFIC INDS	$0	–	-40,600	-100.0%	-0.12%	–
CAVM	Exit	CAVIUM INC	$0	–	-5,700	-100.0%	-0.14%	–
JNS	Exit	JANUS CAP GROUP INC	$0	–	-24,300	-100.0%	-0.15%	–
FFWM	Exit	IRST FNDTN INC	$0	–	-17,515	-100.0%	-0.16%	–
TACO	Exit	DEL TACO RESTAURANTS INC	$0	–	-39,000	-100.0%	-0.16%	–
ACBI	Exit	TLANTIC CAP BANCSHARES INC	$0	–	-29,267	-100.0%	-0.17%	–
MSCC	Exit	MICROSEMI CORP	$0	–	-11,700	-100.0%	-0.18%	–
ERII	Exit	ENERGY RECOVERY INC	$0	–	-45,000	-100.0%	-0.19%	–
NIHD	Exit	NII HLDGS INC	$0	–	-88,315	-100.0%	-0.20%	–
OSG	Exit	VERSEAS SHIPHOLDING GROUP I	$0	–	-263,672	-100.0%	-0.21%	–
PJT	Exit	PJT PARTNERS INC	$0	–	-22,500	-100.0%	-0.23%	–
CSTE	Exit	CAESARSTONE SDOT-YAM LTD	$0	–	-16,400	-100.0%	-0.24%	–
CSWI	Exit	SW INDUSTRIALS INC	$0	–	-21,500	-100.0%	-0.28%	–
POOL	Exit	POOL CORPORATION	$0	–	-8,100	-100.0%	-0.29%	–
TIER	Exit	TIER REIT INC	$0	–	-65,100	-100.0%	-0.36%	–
HZNP	Exit	HORIZON PHARMA PLC	$0	–	-61,313	-100.0%	-0.40%	–
SFUN	Exit	SOUFUN HLDGS LTDadr	$0	–	-180,900	-100.0%	-0.43%	–
YY	Exit	YY INC	$0	–	-20,200	-100.0%	-0.51%	–
STN	Exit	STANTEC INC	$0	–	-50,000	-100.0%	-0.54%	–
ROL	Exit	ROLLINS INC	$0	–	-50,000	-100.0%	-0.56%	–
SRG	Exit	SERITAGE GROWTH PPTYScl a	$0	–	-26,800	-100.0%	-0.56%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-50,000	-100.0%	-0.58%	–
TAL	Exit	TAL ED GROUP	$0	–	-29,101	-100.0%	-0.59%	–
GNL	Exit	GLOBAL NET LEASE INC	$0	–	-174,700	-100.0%	-0.61%	–
KEP	Exit	KOREA ELECTRIC PWRsponsored adr	$0	–	-802,898	-100.0%	-0.61%	–
AUOTY	Exit	AU OPTRONICS CORPsponsored adr	$0	–	-4,605,978	-100.0%	-0.62%	–
QUNR	Exit	QUNAR CAYMAN IS LTD SPNSadr cl b	$0	–	-40,800	-100.0%	-0.66%	–
MLCO	Exit	MELCO CROWN ENTMT LTDadr	$0	–	-140,400	-100.0%	-0.98%	–
PKX	Exit	POSCOsponsored adr	$0	–	-386,734	-100.0%	-1.00%	–
EDU	Exit	NEW ORIENTAL ED & TECH GRP Ispon adr	$0	–	-90,137	-100.0%	-1.33%	–
VIPS	Exit	VIPSHOP HLDGS LTDsponsored adr	$0	–	-274,000	-100.0%	-1.42%	–
TTM	Exit	TATA MTRS LTDsponsored adr	$0	–	-135,214	-100.0%	-1.62%	–
JD	Exit	JD	$0	–	-233,000	-100.0%	-2.61%	–
CTRP	Exit	CTRIP	$0	–	-195,100	-100.0%	-3.61%	–
CEO	Exit	CNOOC LTDsponsored adr	$0	–	-110,206	-100.0%	-5.30%	–
FXI	Exit	ISHARES TR CHINA LG-CAPetf	$0	–	-4,164,647	-100.0%	-5.65%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-91,800	-100.0%	-7.16%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-337,100	-100.0%	-10.92%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2016-08-15

Signatures

The EDGAR filing(s) were signed by:

Niral Maru — Head of Legal and Compliance

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
HSBC HLDGS PLC	27	Q2 2022	19.8%
ZAI LAB LTD	25	Q3 2023	24.7%
BHP GROUP LTD SPONSORED	23	Q3 2023	45.2%
ALIBABA GROUP HLDG LTD SPONSORED	23	Q3 2023	19.3%
ICICI BK LTD	21	Q2 2022	24.8%
INFOSYS LTD	21	Q1 2021	24.0%
CHINA LIFE INS CO LTD	19	Q2 2019	11.2%
JD.COM INC SPON	19	Q3 2023	3.8%
NETEASE INC SPONSORED	19	Q3 2023	4.1%
UNITED MICROELECTRONICS CORP	15	Q4 2022	7.6%

View Segantii Capital Management Ltd's complete holdings history.

Latest significant ownerships (13-D/G)

Segantii Capital Management Ltd Q2 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Artisan Acquisition Corp.	January 20, 2022	2,928,649	8.6%
Gesher I Acquisition Corp.	October 25, 2021	1,090,000	7.5%
Artisan Acquisition Corp.	May 24, 2021	3,000,000	10.0%
Switchback Energy Acquisition Corp	February 21, 2020	1,500,000	4.8%
Zai Lab Ltd	February 03, 2020	3,367,300	4.9%
Switchback Energy Acquisition Corp	August 02, 2019	1,500,000	5.0%

View Segantii Capital Management Ltd's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-07
13F-HR	2023-11-07
13F-HR	2023-08-02
13F-HR	2023-05-05
13F-HR/A	2023-02-03
13F-HR	2023-01-31
13F-HR	2022-11-09
13F-HR	2022-08-03
13F-HR	2022-04-26
13F-HR	2022-01-21

View Segantii Capital Management Ltd's complete filings history.

All filings

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (895392000.0 != 91131000.0)
The reported number of holdings is incorrect (23 != 22)

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