SEGANTII CAPITAL MANAGEMENT LIMITED
Adviser information for SEGANTII CAPITAL MANAGEMENT LIMITED last updated from Form ADV on January 24th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | SEPTEMBER |
| Legal Location | Hong Kong |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
21/F 100 QRC100 QUEEN'S ROAD CENTRAL
CENTRAL
Hong Kong
Monday - Friday, 08:00 - 18:00
Tel: 852 3926 8338, Fax: 852 3926 8300
Chief Compliance Officer
BORIS ZELDIN
21/F 100 QRC
100 QUEEN'S ROAD CENTRAL
CENTRAL
Hong Kong
Tel:
+852 3926 8489
Fax:
+852 3926 8300
B***********@***********M
(Full email address available in API data)
Industry Affiliates
| SEGANTII CAPITAL MANAGEMENT (CAYMAN) LIMITED | Other investment adviser, including financial planners |
| SEGANTII CAPITAL MANAGEMENT (UK) LIMITED | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| SEGANTII CAPITAL MANAGEMENT (USA) LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| SEGANTII CAPITAL MANAGEMENT FZE | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| SEGANTII INDIA (MAURITIUS) | Hedge Fund | $60.8M | $1.0M | 215 |
| THE SEGANTII ASIA PACIFIC EQUITY MULTI-STRATEGY FUND | Hedge Fund | $11,102.8M | $1.0M | 215 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SADLER, SIMON, PETER | Individual | – | CIO; DIRECTOR | 09/2007 | < 5% |
| ERSOY, KURT, HAKAN | Individual | – | CEO; DIRECTOR | 02/2011 | < 5% |
| SADLER, SIMON, PETER | Individual | SEASIDE HOLDINGS LIMITED | DIRECTOR AND OWNER | 01/2021 | > 75% |
| ERSOY, KURT, HAKAN | Individual | SEGANTII CAPITAL MANAGEMENT (CAYMAN) LIMITED | DIRECTOR AND OWNER | 02/2011 | |
| SEGANTII CAPITAL MANAGEMENT (CAYMAN) LIMITED | Foreign Entity | – | OWNER | 10/2007 | > 75% |
| SEASIDE HOLDINGS LIMITED | Foreign Entity | SEGANTII CAPITAL MANAGEMENT (CAYMAN) LIMITED | OWNER | 03/2021 | > 75% |
| ZELDIN, BORIS | Individual | – | GLOBAL HEAD OF LEGAL AND COMPLIANCE | 02/2023 | < 5% |
No. Employees, Historic
Holdings
From latest 13F, filed May 14th, 2024 for period ending March 31st, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | 427K | 39K | Segantii Capital Management (USA) LLC |
| BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | 449K | 41K | Segantii Capital Management (USA) LLC |
| BLUE OCEAN ACQUISITION CORP | *W EXP 99/99/999 | 2M | 150K | Segantii Capital Management (USA) LLC |
| CARTICA ACQUISITION CORP | *W EXP 04/30/202 | 2M | 150K | – |
| CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 DELETED | 743K | 67K | Segantii Capital Management (USA) LLC |
| FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | 632K | 56K | Segantii Capital Management (USA) LLC |
| ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | 290K | 27K | Segantii Capital Management (USA) LLC |
| GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 99/99/999 | 280K | 25K | Segantii Capital Management (USA) LLC |
| GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | 470K | 42K | Segantii Capital Management (USA) LLC |
| GRAB HOLDINGS LIMITED CLASS A | ORD | 2M | 609K | – |
| IHS HOLDING LIMITED | ORD SHS | 264K | 75K | – |
| KERNEL GROUP HOLDINGS INC | *W EXP 99/99/999 | 180K | 17K | Segantii Capital Management (USA) LLC |
| QUADRO ACQUISITION ONE CORP | *W EXP 06/30/202 | 165K | 15K | Segantii Capital Management (USA) LLC |
| LEARN CW INVESTMENT COR | *W EXP 10/08/202 | 384K | 35K | Segantii Capital Management (USA) LLC |
| LIBERTY GLOBAL LTD | COM CL A | 4M | 260K | Segantii Capital Management (UK) Ltd |
| LIBERTY GLOBAL LTD | COM CL A | 5M | 300K | Segantii Capital Management (USA) LLC |
| NORTHERN REVIVAL ACQUISITION | *W EXP 01/31/202 DELETED | 551K | 50K | Segantii Capital Management (USA) LLC |
| PATRIA LATIN AMRCN OPPRNTY A | *W EXP 99/99/999 | 226K | 20K | Segantii Capital Management (USA) LLC |
| RMG ACQUISITION CORP III | *W EXP 99/99/999 | 150K | 15K | Segantii Capital Management (USA) LLC |
| ROTH CH ACQUISITION CO | *W EXP 99/99/999 | 139K | 13K | Segantii Capital Management (USA) LLC |
| CNH INDL N V | SHS | 5M | 375K | Segantii Capital Management (UK) Ltd |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | 7M | 104K | – |
| ALBERTSONS COS INC | COMMON STOCK | 10M | 475K | Segantii Capital Management (USA) LLC |
| ALBERTSONS COS INC | COMMON STOCK | 11M | 500K | Segantii Capital Management (UK) Ltd |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 108M | 2M | Segantii Capital Management (UK) Ltd |
| ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 560K | 50K | Segantii Capital Management (USA) LLC |
| AMEDISYS INC | COM | 39M | 420K | Segantii Capital Management (USA) LLC |
| ANSYS INC | COM | 70M | 201K | Segantii Capital Management (USA) LLC |
| AXONICS INC | COM | 11M | 165K | Segantii Capital Management (USA) LLC |
| BAIDU INC | SPON ADR REP A | 5M | 50K | Segantii Capital Management (UK) Ltd |
| BARCLAYS BANK PLC | IPTH SR B S&P | 1M | 100K | Segantii Capital Management (UK) Ltd |
| BHP GROUP LTD | SPONSORED ADS | 1M | 22K | Segantii Capital Management (UK) Ltd |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 3M | 125K | Segantii Capital Management (UK) Ltd |
| CADELER A S | SPON ADR | 4M | 200K | Segantii Capital Management (USA) LLC |
| CANNAE HLDGS INC | COM | 1M | 50K | Segantii Capital Management (USA) LLC |
| CATALENT INC | COM | 14M | 250K | Segantii Capital Management (USA) LLC |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 1M | 30K | Segantii Capital Management (UK) Ltd |
| CEREVEL THERAPEUTICS HLDNG I | COM | 26M | 608K | Segantii Capital Management (UK) Ltd |
| CEREVEL THERAPEUTICS HLDNG I | COM | 23M | 535K | Segantii Capital Management (USA) LLC |
| CHEVRON CORP NEW | CALL | 4M | 250 | Segantii Capital Management (USA) LLC |
| CYTOKINETICS INC | COM NEW | 15M | 210K | Segantii Capital Management (USA) LLC |
| EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 547K | 50K | Segantii Capital Management (USA) LLC |
| FOCUS IMPACT ACQUISITION COR | *W EXP 99/99/999 | 276K | 25K | Segantii Capital Management (USA) LLC |
| FOX CORP | CL B COM | 11M | 370K | Segantii Capital Management (UK) Ltd |
| GOAL ACQUISITIONS CORP | *W EXP 99/99/999 | 324K | 30K | Segantii Capital Management (USA) LLC |
| GREIF INC | CL B | 278K | 4K | Segantii Capital Management (UK) Ltd |
| HDFC BANK LTD | SPONSORED ADS | 35M | 640K | Segantii Capital Management (UK) Ltd |
| HESS CORP | COM | 24M | 155K | Segantii Capital Management (USA) LLC |
| HESS CORP | COM | 37M | 242K | Segantii Capital Management (UK) Ltd |
| HESS CORP | CALL | 38M | 3K | Segantii Capital Management (USA) LLC |
| H WORLD GROUP LTD | NOTE 3.000% 5/0 | 55M | – | – |
| IAC INC | COM NEW | 3M | 60K | Segantii Capital Management (UK) Ltd |
| ICICI BANK LIMITED | ADR | 4M | 150K | Segantii Capital Management (UK) Ltd |
| ICICI BANK LIMITED | ADR | 3M | 127K | – |
| INFOSYS LTD | SPONSORED ADR | 5M | 300K | Segantii Capital Management (UK) Ltd |
| INVESCO QQQ TR | PUT | 395M | 9K | Segantii Capital Management (UK) Ltd |
| JD.COM INC | SPON ADR CL A | 3M | 100K | Segantii Capital Management (UK) Ltd |
| JUNIPER NETWORKS INC | COM | 11M | 292K | Segantii Capital Management (USA) LLC |
| KOSMOS ENERGY LTD | COM | 1M | 200K | Segantii Capital Management (UK) Ltd |
| KRANESHARES TRUST | CSI CHI INTERNET | 65M | 2M | Segantii Capital Management (UK) Ltd |
| LI AUTO INC | SPONSORED ADS | 23M | 730K | Segantii Capital Management (UK) Ltd |
| LAS VEGAS SANDS CORP | COM | 7M | 135K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 3M | 70K | Segantii Capital Management (UK) Ltd |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 3M | 70K | Segantii Capital Management (UK) Ltd |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 3M | 50K | Segantii Capital Management (UK) Ltd |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 4M | 150K | Segantii Capital Management (UK) Ltd |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 2M | 183K | Segantii Capital Management (UK) Ltd |
| MAWSON INFRASTRUCTURE GROUP | COM | 153K | 100K | – |
| SOHO HOUSE & CO INC | COM CL A | 709K | 125K | Segantii Capital Management (UK) Ltd |
| MORPHOSYS AG | SPONSORED ADS | 8M | 463K | Segantii Capital Management (UK) Ltd |
| NCL CORP LTD | NOTE 5.375% 8/0 | 20M | – | – |
| NETEASE INC | SPONSORED ADS | 1M | 14K | Segantii Capital Management (UK) Ltd |
| NEWMONT CORP | COM | 2M | 50K | Segantii Capital Management (UK) Ltd |
| OCA ACQUISITION CORP | *W EXP 01/14/202 | 541K | 50K | Segantii Capital Management (USA) LLC |
| OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 83K | 8K | Segantii Capital Management (USA) LLC |
| POSCO HOLDINGS INC | SPONSORED ADR | 4M | 58K | – |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 5M | 340K | Segantii Capital Management (UK) Ltd |
| REPLIGEN CORP | NOTE 1.000%12/1 DELETED | 12M | – | – |
| RIO TINTO PLC | SPONSORED ADR | 11M | 175K | Segantii Capital Management (USA) LLC |
| ROTH CH ACQUISITION V CO | *W EXP 12/10/202 | 548K | 50K | Segantii Capital Management (USA) LLC |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 13M | 175K | Segantii Capital Management (USA) LLC |
| BLOCK INC | NOTE 0.125% 3/0 | 27M | – | – |
| SYNOPSYS INC | CALL | 74M | 1K | Segantii Capital Management (USA) LLC |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 8M | 60K | Segantii Capital Management (UK) Ltd |
| PRIVETERRA ACQUISITION CORP | *W EXP 01/07/202 | 276K | 25K | Segantii Capital Management (USA) LLC |
| TELEPHONE & DATA SYS INC | COM NEW | 6M | 375K | Segantii Capital Management (UK) Ltd |
| IRIS ACQUISITION CORP | *W EXP 02/28/202 | 133K | 13K | Segantii Capital Management (USA) LLC |
| TRIP | COM GROUP LTD ADS | 7M | 150K | Segantii Capital Management (UK) Ltd |
| UNDER ARMOUR INC | CL A | 1M | 150K | Segantii Capital Management (UK) Ltd |
| WESTROCK CO | COM | 61M | 1M | Segantii Capital Management (USA) LLC |
| WESTROCK CO | COM | 57M | 1M | Segantii Capital Management (UK) Ltd |
| XPENG INC | ADS | 5M | 550K | Segantii Capital Management (UK) Ltd |
| YUM CHINA HLDGS INC | COM | 2M | 40K | Segantii Capital Management (UK) Ltd |
| ZAI LAB LTD | ADR | 19M | 1M | Segantii Capital Management (UK) Ltd |
| ZAI LAB LTD | ADR | 6M | 344K | – |
| ZILLOW GROUP INC | CL A | 622K | 13K | Segantii Capital Management (UK) Ltd |
| ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 62M | – | – |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 235K | 11K | Segantii Capital Management (UK) Ltd |
| FREIGHTOS LTD | *W EXP 99/99/999 | 705K | 288K | Segantii Capital Management (USA) LLC |
| FERGUSON PLC | NEW SHS | 5M | 25K | Segantii Capital Management (UK) Ltd |