$137 Million is the total value of Susquehanna International Securities, Ltd.'s 29 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 73.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOK | Buy | NOKIA CORPsponsored adr | $50,349,000 | +163.5% | 10,921,615 | +212.1% | 36.78% | +145.9% |
| STLA | Buy | STELLANTIS N.V | $37,027,000 | +17.3% | 2,999,907 | +55.8% | 27.05% | +9.5% |
| LOGI | Buy | LOGITECH INTL S A | $8,382,000 | +34.7% | 160,952 | +94.5% | 6.12% | +25.7% |
| RACE | Buy | FERRARI N V | $7,186,000 | +174.5% | 39,178 | +233.0% | 5.25% | +156.0% |
| LIN | Sell | LINDE PLC | $5,035,000 | -82.2% | 17,583 | -79.9% | 3.68% | -83.4% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $4,894,000 | +19.6% | 144,325 | +12.8% | 3.58% | +11.6% |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $4,847,000 | – | 854,899 | +100.0% | 3.54% | – |
| NTES | New | NETEASE INCsponsored ads | $3,734,000 | – | 40,000 | +100.0% | 2.73% | – |
| NOK | NOKIA CORPcall | $2,305,000 | -15.6% | 500,000 | 0.0% | 1.68% | -21.2% | |
| TSLA | Buy | TESLA INC | $1,854,000 | +159.7% | 2,737 | +321.1% | 1.35% | +142.2% |
| CNHI | Sell | CNH INDL N V | $1,279,000 | -65.0% | 111,050 | -51.4% | 0.93% | -67.4% |
| FERG | New | FERGUSON PLC NEW | $1,229,000 | – | 11,052 | +100.0% | 0.90% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $1,166,000 | – | 54,088 | +100.0% | 0.85% | – |
| NIO | New | NIO INCspon ads | $996,000 | – | 45,873 | +100.0% | 0.73% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $843,000 | – | 46,963 | +100.0% | 0.62% | – |
| ALC | Buy | ALCON AG | $787,000 | +49.6% | 11,289 | +71.9% | 0.58% | +39.6% |
| FRO | Buy | FRONTLINE LTD | $593,000 | +27.3% | 64,444 | +21.6% | 0.43% | +18.6% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $586,000 | – | 25,908 | +100.0% | 0.43% | – |
| PFE | PFIZER INC | $554,000 | +0.7% | 10,600 | 0.0% | 0.40% | -6.0% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $484,000 | – | 222 | +100.0% | 0.35% | – |
| DB | New | DEUTSCHE BANK A Gnamen akt | $449,000 | – | 51,702 | +100.0% | 0.33% | – |
| QGEN | New | QIAGEN NV | $437,000 | – | 9,349 | +100.0% | 0.32% | – |
| MRNA | MODERNA INC | $406,000 | -19.1% | 2,876 | 0.0% | 0.30% | -24.4% | |
| MICRO FOCUS INTL PLCspon adr new | $337,000 | -36.4% | 100,000 | 0.0% | 0.25% | -40.7% | ||
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $262,000 | -95.1% | 3,217 | -93.7% | 0.19% | -95.5% |
| LI | New | LI AUTO INCsponsored ads | $259,000 | – | 6,773 | +100.0% | 0.19% | – |
| BILI | New | BILIBILI INCspons ads rep z | $234,000 | – | 9,142 | +100.0% | 0.17% | – |
| BNTX | BIONTECH SEsponsored ads | $209,000 | -11.8% | 1,400 | 0.0% | 0.15% | -17.7% | |
| UBS | Sell | UBS GROUP AG | $168,000 | -99.2% | 10,366 | -99.0% | 0.12% | -99.2% |
| BUR | Exit | BURFORD CAP LTD | $0 | – | -27,023 | -100.0% | -0.19% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -60,224 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NOKIA CORP | 17 | Q3 2023 | 90.1% |
| UBS GROUP AG | 17 | Q3 2023 | 24.4% |
| ALCON INC | 12 | Q3 2023 | 9.5% |
| LOGITECH INTL S A | 11 | Q3 2023 | 19.2% |
| FERRARI N V | 11 | Q3 2023 | 13.4% |
| ASTRAZENECA PLC | 11 | Q2 2023 | 10.0% |
| LINDE PLC | 10 | Q4 2022 | 22.1% |
| DEUTSCHE BANK AG | 10 | Q3 2023 | 18.8% |
| SAP SE | 10 | Q3 2023 | 18.9% |
| CNH INDL N V | 10 | Q3 2023 | 12.0% |
View Susquehanna International Securities, Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Susquehanna International Securities, Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.