$53.5 Million is the total value of Susquehanna International Securities, Ltd.'s 23 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 69.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STLA | Sell | STELLANTIS N.V | $10,356,000 | -72.0% | 860,807 | -71.3% | 19.37% | -28.4% |
| NOK | Sell | NOKIA CORPsponsored adr | $10,193,000 | -79.8% | 2,387,132 | -78.1% | 19.06% | -48.2% |
| ALC | Buy | ALCON AG | $5,062,000 | +543.2% | 85,638 | +658.6% | 9.47% | +1546.4% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $4,144,000 | +822.9% | 553,389 | +970.3% | 7.75% | +2262.8% |
| TSLA | Buy | TESLA INC | $3,590,000 | +93.6% | 13,120 | +379.4% | 6.71% | +395.9% |
| BCS | New | BARCLAYS PLCadr | $3,345,000 | – | 522,600 | +100.0% | 6.26% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $3,256,000 | – | 70,000 | +100.0% | 6.09% | – |
| NOK | NOKIA CORPcall | $2,135,000 | -7.4% | 500,000 | 0.0% | 3.99% | +137.1% | |
| LOGI | Sell | LOGITECH INTL S A | $1,920,000 | -77.1% | 41,205 | -74.4% | 3.59% | -41.4% |
| RACE | Sell | FERRARI N V | $1,898,000 | -73.6% | 10,173 | -74.0% | 3.55% | -32.4% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $1,595,000 | -67.1% | 406,799 | -52.4% | 2.98% | -15.8% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,171,000 | – | 14,403 | +100.0% | 2.19% | – |
| WOPEY | WOODSIDE ENERGY GROUP LTDsponsored adr | $1,090,000 | -6.5% | 54,088 | 0.0% | 2.04% | +139.2% | |
| MICRO FOCUS INTL PLCspon adr new | $570,000 | +69.1% | 100,000 | 0.0% | 1.07% | +333.3% | ||
| CNHI | Sell | CNH INDL N V | $494,000 | -61.4% | 43,367 | -60.9% | 0.92% | -1.1% |
| PFE | PFIZER INC | $465,000 | -16.1% | 10,600 | 0.0% | 0.87% | +114.8% | |
| UBS | Buy | UBS GROUP AG | $410,000 | +144.0% | 27,617 | +166.4% | 0.77% | +523.6% |
| MRNA | Buy | MODERNA INC | $400,000 | -1.5% | 3,276 | +13.9% | 0.75% | +151.9% |
| ARGX | New | ARGENX SEsponsored adr | $353,000 | – | 1,000 | +100.0% | 0.66% | – |
| SAP | New | SAP SEspon adr | $317,000 | – | 3,900 | +100.0% | 0.59% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $263,000 | – | 6,057 | +100.0% | 0.49% | – |
| New | ADTRAN HOLDINGS INC | $229,000 | – | 11,501 | +100.0% | 0.43% | – | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $215,000 | -55.6% | 2,200 | +891.0% | 0.40% | +13.6% |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -1,400 | -100.0% | -0.15% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -9,142 | -100.0% | -0.17% | – |
| LI | Exit | LI AUTO INCsponsored ads | $0 | – | -6,773 | -100.0% | -0.19% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -3,217 | -100.0% | -0.19% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -9,349 | -100.0% | -0.32% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -25,908 | -100.0% | -0.43% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -64,444 | -100.0% | -0.43% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -46,963 | -100.0% | -0.62% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -45,873 | -100.0% | -0.73% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -11,052 | -100.0% | -0.90% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -40,000 | -100.0% | -2.73% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -144,325 | -100.0% | -3.58% | – |
| LIN | Exit | LINDE PLC | $0 | – | -17,583 | -100.0% | -3.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.