Segantii Capital Management Limited

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Assets, Funds, Holdings

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Segantii Capital Management Limited
CRD #160633
SEC #802-74924
CIK #0001544676, 0001828628
AUM
Employees
Phone85239268338
AddressRoom 1805, 18/F
Central, Hong Kong
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
CIK Period
0001544676 0001828628
Sector Form 13F Holdings Value ($B)
Alibaba Group Holding Ltd 0.1
Amedisys Inc 0.0
HDFC Bank Ltd 0.0
Zai Lab Ltd 0.0
Li Auto Inc 0.0
Albertsons Companies Inc 0.0
Cytokinetics Inc 0.0
Silicon Motion Technology Corp 0.0
Rio Tinto PLC 0.0
Fox Corp 0.0
Liberty Global PLC 0.0
Taiwan Semiconductor Manufacturing Co Ltd 0.0
Makemytrip Ltd 0.0
Las Vegas Sands Corp 0.0
Ctrip Com International Ltd 0.0
Telephone & Data Systems Inc /DE/ 0.0
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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Type Form D Funds Date Sold ($M) AUM ($M)
HF Segantii India Mauritius 2021-12-23 6.7
HF The Segantii Asia Pacific Equity Multi-Strategy Fund 2012-03-26 502.4
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
EDGAR Form CIK 2011 - 2025
13F-HR [0001544676]
SC 13G [0001544676]
13F-NT [0001828628]
Form 13D/13G Filer Form 13D/13G Subject Filed
Segantii Capital Management Ltd Gesher I Acquisition Corp [2021-10-25]
Segantii Capital Management Ltd Artisan Acquisition Corp [2021-05-24]
Segantii Capital Management Ltd Switchback Energy Acquisition Corp [2020-02-21]
Segantii Capital Management Ltd Switchback Energy Acquisition Corp [2019-08-02]
Segantii Capital Management Ltd Zai Lab Ltd [2019-05-10]
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