UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
03-31-2020
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Segantii Capital Management Ltd
Address:
21F, 100QRC, 100 QUEENS ROAD CENTRAL
HONG KONG, K3 000000
Form 13F File Number:
028-15838

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Niral Maru
Title:
Head of Legal and Compliance
Phone:
85239268360


Signature, Place, and Date of Signing:

Niral Maru
                         [Signature]
Hong Kong, HONG KONG
                 [City, State]
05-07-2020
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
70
Form 13F Information table Value Total:
1253501
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ALLERGAN PLCSHSG0177J10858,698331,439SHSOLE331,439 0 0
AXALTA COATING SYS LTDCOMG0750C10810,543610,459SHDFND02610,459 0 0
SEAGATE TECHNOLOGY PLCSHSG7945M1074,880100,000SHDFND02100,000 0 0
MELLANOX TECHNOLOGIES LTDSHSM5136311342,682351,812SHDFND02351,812 0 0
FIAT CHRYSLER AUTOMOBILES NSHSN3173810241,1645,708,423SHDFND025,708,423 0 0
FIAT CHRYSLER AUTOMOBILES NSHSN3173810222,5763,130,652SHSOLE3,130,652 0 0
WRIGHT MED GROUP N VORD SHSN9661711845,8381,599,920SHDFND021,599,920 0 0
WRIGHT MED GROUP N VORD SHSN9661711823,870833,148SHSOLE833,148 0 0
ALLAKOS INCCOM01671P1001,21927,406SHDFND0227,406 0 0
AVROBIO INCCOM05455M1001,634105,000SHDFND02105,000 0 0
BORGWARNER INCCOM0997241063,912160,516SHDFND02160,516 0 0
CARLYLE GROUP INCCOM ADDED14316J10867131,000SHSOLE31,000 0 0
CISCO SYS INCCOM17275R1027,469190,000SHDFND02190,000 0 0
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H106291455,000SHDFND02455,000 0 0
CYPRESS SEMICONDUCTOR CORPCOM23280610946,9992,015,381SHDFND022,015,381 0 0
CYPRESS SEMICONDUCTOR CORPCOM23280610935,5631,525,000SHSOLE1,525,000 0 0
DYNATRACE INCCOM2681501092,980125,000SHDFND02125,000 0 0
EVOQUA WATER TECHNOLOGIES COCOM30057T10596385,864SHDFND0285,864 0 0
EXXON MOBIL CORPCOM30231G1029,208242,500SHDFND02242,500 0 0
FARFETCH LTDORD SH CL A30744W10759375,000SHDFND0275,000 0 0
GODADDY INCCL A3802371072,85650,000SHDFND0250,000 0 0
HSBC HLDGS PLCSPON ADR NEW40428040635,6351,251,626SHSOLE1,251,626 0 0
INFOSYS LTDSPONSORED ADR45678810814,7501,707,144SHSOLE1,707,144 0 0
INVESCOQQQ TR UNIT SER 146090E1032,85615,000SHSOLE15,000 0 0
IQIYI INCSPONSORED ADS46267X10895453,600SHSOLE53,600 0 0
KEURIG DR PEPPER INCCOM49271V10017,232710,000SHDFND02710,000 0 0
LIBERTY BROADBAND CORPCOM SER C53030730519,617177,174SHDFND02177,174 0 0
NCR CORP NEWCOM62886E1081,59390,000SHDFND0290,000 0 0
POSCOSPONSORED ADR6934831091,98260,002SHSOLE60,002 0 0
PACIFIC BIOSCIENCES CALIF INCOM69404D1081,947636,121SHDFND02636,121 0 0
INVESCO QQQ TRUNIT SER 1709102107237260,000SHDFND02260,000 0 0
PETROCHINA CO LTDSPONSORED ADR71646E100 0 6SHSOLE6 0 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40828,0485,151,779SHDFND025,151,779 0 0
PROVENTION BIO INCCOM74374N1022,622285,000SHSOLE285,000 0 0
SPDR SER TRS&P OILGAS EXP78468R5561,68651,250SHDFND0251,250 0 0
SELECT SECTOR SPDRTR ENERGY81369Y5061,01735,000SHDFND0235,000 0 0
STARS GROUP INCCOM85570W10038,2501,873,179SHDFND021,873,179 0 0
TD AMERITRADE HLDG CORPCOM87236Y10843,5331,256,000SHDFND021,256,000 0 0
TESLA INC NOTE 2 5 1NOTE88160RAG6266,891144,500,000PRNSOLE144,500,000 0 0
TIFFANY & CO NEWCOM88654710873,129374,700SHDFND02374,700 0 0
TIFFANY & CO NEWCOM88654710873,129190,000SHSOLE190,000 0 0
SPDR SERIES TRUST S&P BIOTECHETF90138A1031,740125,569SHSOLE125,569 0 0
VALVOLINE INCCOM92047W1011,309100,000SHDFND02100,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGYETF9229085532,09630,000SHDFND0230,000 0 0
VISA INCCOM CL A92826C8396,84842,500SHDFND0242,500 0 0
VISTRA ENERGY CORPCOM92840M1026,065380,000SHDFND02380,000 0 0
WABCO HLDGS INCCOM92927K10257,537426,039SHDFND02426,039 0 0
WYNN RESORTS LTDCOM9831341073,01050,000SHDFND0250,000 0 0
XEROX HOLDINGS CORPCOM NEW98421M10610,747567,416SHDFND02567,416 0 0
ZAI LAB LTDADR98887Q10493,5481,817,165SHSOLE1,817,165 0 0
ZION OIL & GAS INC*W EXP 01/31/2029896961415191,790SHSOLE1,790 0 0
CITIC CAPITAL ACQUISITION COUNIT 99/99/9999G215131253,430347,900SHSOLE347,900 0 0
CISCO SYS INC CALLC17275R9021,58550,000SHCallDFND0250,000 0 0
DISH NETWORK CORPORATION CALLC25470M9092,337145,000SHCallDFND02145,000 0 0
EXXON MOBIL CORP CALLC30231G9023,062100,000SHCallDFND02100,000 0 0
FACEBOOK INC CALLC30303M9028,07260,000SHCallDFND0260,000 0 0
FARFETCH LTD CALLC30744W9072,030318,700SHCallDFND02318,700 0 0
FIREEYE INC CALLC31816Q9012,559300,000SHCallDFND02300,000 0 0
ISHARES TR PUTP46428895313,487175,000SHPutSOLE175,000 0 0
LIBERTY GLOBAL PLC CALLCG5480U9003,168250,000SHCallDFND02250,000 0 0
MICROCHIP TECHNOLOGY INC CALLC5950179046,562120,000SHCallDFND02120,000 0 0
MPLX LP CALLC55336V9002,905250,000SHCallDFND02250,000 0 0
SNAP INC CALLC83304A9061,630170,000SHCallDFND02170,000 0 0
SPDR SER TR CALL ADDEDC78468R90610,693325,000SHCallDFND02325,000 0 0
TENCENT MUSIC ENTMT GROUP CALLC88034P9098,048800,000SHCallDFND02800,000 0 0
UBER TECHNOLOGIES INC CALLC90353T9002,02690,000SHCallDFND0290,000 0 0
VISTRA ENERGY CORP CALLC92840M9021,287100,000SHCallDFND02100,000 0 0
WYNN RESORTS LTD CALLC9831349071,45630,000SHCallDFND0230,000 0 0
ZYNGA INC CALLC98986T9083,395615,000SHCallDFND02615,000 0 0
21VIANET GROUP INC PUTP90138A9532,633190,000SHPutSOLE190,000 0 0