Segantii Capital Management Ltd

Q4 2022 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Niral Maru - Head of Legal and Compliance
Location
Hong Kong, Hong Kong
Holdings as of
31 Dec 2022
Value $
$2.6B
Num holdings
396
Filing time
02 Feb 2023, 21:44:42 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included BABA, SJR, TGNA, ATVI, and FHN.
Previous filing
Q3 2022 - 09 Nov 2022
Next filing
Q1 2023 - 05 May 2023
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q4 - Restatement compared to 2022 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Niral Maru Head of Legal and Compliance Hong Kong, Hong Kong 02 Feb 2023

Other Included Managers (2):

Num Name Location File Number
2 Segantii Capital Management (UK) Ltd London, United Kingdom 028-19027
3 Segantii Capital Management (USA) LLC New York City, NY 028-20476