Current Market Value 1,536,130,599
Current Holdings 93
Most Recent File Date 2024-05-14
Total Filings on Record 43
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Segantii Capital Management Ltd . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-05-14 2024-03-31 13F-HR 93 1,536,131
2024-02-07 2023-12-31 13F-HR 144 1,910,734
2023-11-07 2023-09-30 13F-HR 163 2,846,328
2023-08-02 2023-06-30 13F-HR 186 1,919,418
2023-05-05 2023-03-31 13F-HR 309 2,844,839
2023-02-03 2022-12-31 13F-HR/A 1 R 406 2,748,532
2023-01-31 2022-12-31 13F-HR 406 2,748
2022-11-09 2022-09-30 13F-HR 552 3,484,071
2022-08-03 2022-06-30 13F-HR 556 4,042,187
2022-04-26 2022-03-31 13F-HR 615 3,459,477
2022-01-21 2021-12-31 13F-HR 599 3,247,544
2021-11-10 2021-09-30 13F-HR 504 3,090,632
2021-08-06 2021-06-30 13F-HR 502 3,482,388
2021-05-11 2021-03-31 13F-HR 339 2,329,870
2021-01-27 2020-12-31 13F-HR 100 2,161,316
2020-11-10 2020-09-30 13F-HR 62 1,294,765
2020-08-13 2020-06-30 13F-HR 56 1,422,899
2020-05-08 2020-03-31 13F-HR 66 1,253,501
2020-01-30 2019-12-31 13F-HR 75 1,375,713
2019-10-24 2019-09-30 13F-HR 71 736,150
2019-07-24 2019-06-30 13F-HR 89 1,131,510
2019-04-04 2019-03-31 13F-HR 81 851,000
2019-02-05 2018-12-31 13F-HR 39 1,200,843
2018-10-24 2018-09-30 13F-HR 21 188,989
2018-08-02 2018-06-30 13F-HR 32 241,459
2018-04-26 2018-03-31 13F-HR 43 405,874
2018-02-08 2017-12-31 13F-HR 34 325,814
2017-11-03 2017-09-30 13F-HR 51 255,972
2017-08-02 2017-06-30 13F-HR 64 415,443
2017-05-12 2017-03-31 13F-HR 371 607,922
2017-01-25 2016-12-31 13F-HR 131 363,526
2016-11-09 2016-09-30 13F-HR 71 367,814
2016-08-15 2016-06-30 13F-HR 22 91,131
2016-05-12 2016-03-31 13F-HR 190 243,543
2016-02-03 2015-12-31 13F-HR 29 412,991
2015-11-06 2015-09-30 13F-HR 122 437,326
2015-08-12 2015-06-30 13F-HR 22 111,840
2015-05-05 2015-03-31 13F-HR 20 457,422
2015-02-12 2014-12-31 13F-HR 20 457,422
2014-11-05 2014-09-30 13F-HR 19 600,307
2014-08-07 2014-06-30 13F-HR 15 260,893
2014-05-14 2014-03-31 13F-HR 17 399,409
2014-02-13 2013-12-31 13F-HR 15 546,820