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Segantii Capital Management Ltd Current Holdings: Foreign ADRs

Segantii Capital Management Ltd current holdings: Foreign ADRs

Segantii Capital Management Ltd reported $0.01 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 1 positions, in its Form 13F for the quarter ended 2024-03-31; the largest are MORPHOSYS AG.

  • MORPHOSYS AG: Country of operation —; Class SPONSORED ADS; Shares 463,466; Value $8,410,686.

Form 13F-HR as filed (SEC CIK 1544676): quarter ended 2024-03-31, filed 2024-05-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
MORPHOSYS AG
CUSIP 617760202
SPONSORED ADS463,466$8,410,6862024-03-312024-05-14

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