$41.8 Million is the total value of Susquehanna International Group Ltd.'s 28 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWH | New | ISHARES INCmsci hong kg etf | $6,923,000 | – | 264,124 | +100.0% | 16.57% | – |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,720,000 | +27.6% | 44,300 | 0.0% | 8.90% | +263.9% | |
| EFA | New | ISHARES TRmsci eafe etf | $3,448,000 | – | 53,168 | +100.0% | 8.25% | – |
| SAP | SAP SEspon adr | $3,314,000 | +16.0% | 28,700 | 0.0% | 7.93% | +230.8% | |
| LIN | Sell | LINDE PLCcall | $2,991,000 | -93.3% | 17,000 | -94.0% | 7.16% | -80.9% |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $2,466,000 | – | 85,851 | +100.0% | 5.90% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,177,000 | – | 50,714 | +100.0% | 5.21% | – |
| RIO | Sell | RIO TINTO PLCput | $2,013,000 | -81.7% | 34,200 | -84.9% | 4.82% | -47.8% |
| NVO | NOVO-NORDISK A Sadr | $1,766,000 | +13.5% | 33,766 | 0.0% | 4.23% | +223.7% | |
| ECH | Sell | ISHARES INCmsci chile etf | $1,519,000 | -12.4% | 35,185 | -16.0% | 3.64% | +149.7% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $1,440,000 | +8.4% | 123,600 | +1.0% | 3.45% | +208.9% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $1,212,000 | – | 21,700 | +100.0% | 2.90% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $1,183,000 | – | 21,624 | +100.0% | 2.83% | – |
| BBL | Buy | BHP GROUP PLCsponsored adr | $1,048,000 | +273.0% | 21,700 | +223.9% | 2.51% | +963.1% |
| AMZN | New | AMAZON COM INC | $890,000 | – | 500 | +100.0% | 2.13% | – |
| SBGL | SIBANYE STILLWATERsponsored adr | $785,000 | +45.9% | 190,000 | 0.0% | 1.88% | +315.7% | |
| AAPL | New | APPLE INC | $742,000 | – | 3,904 | +100.0% | 1.78% | – |
| QGEN | QIAGEN NV | $709,000 | +18.2% | 17,430 | 0.0% | 1.70% | +236.7% | |
| XLC | New | SELECT SECTOR SPDR TR | $620,000 | – | 13,254 | +100.0% | 1.48% | – |
| NGG | Sell | NATIONAL GRID PLCcall | $536,000 | -79.3% | 9,600 | -82.2% | 1.28% | -40.9% |
| MSFT | New | MICROSOFT CORP | $461,000 | – | 3,912 | +100.0% | 1.10% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $455,000 | – | 25,000 | +100.0% | 1.09% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $413,000 | -72.2% | 2,264 | -79.1% | 0.99% | -20.8% |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $306,000 | -3.2% | 7,896 | 0.0% | 0.73% | +176.6% | |
| EWA | Sell | ISHARES INCmsci aust etf | $298,000 | -64.7% | 13,826 | -68.5% | 0.71% | +0.6% |
| NGG | Sell | NATIONAL GRID PLCput | $274,000 | -81.8% | 4,900 | -84.4% | 0.66% | -48.1% |
| TRANSOCEAN INCdeb 0.500% 1/3 | $53,000 | +17.8% | 47,000 | 0.0% | 0.13% | +234.2% | ||
| APOP | CELLECT BIOTECHNOLOGY LTDspon ads | $12,000 | -52.0% | 11,964 | 0.0% | 0.03% | +38.1% | |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -2,300 | -100.0% | -0.27% | – |
| SHPG | Exit | SHIRE PLCcall | $0 | – | -1,900 | -100.0% | -0.28% | – |
| BBL | Exit | BHP GROUP PLCcall | $0 | – | -15,000 | -100.0% | -0.53% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -52,800 | -100.0% | -0.62% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -60,000 | -100.0% | -0.63% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -21,824 | -100.0% | -0.70% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -24,636 | -100.0% | -0.85% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -20,000 | -100.0% | -0.96% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -41,225 | -100.0% | -1.35% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -28,339 | -100.0% | -1.51% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -69,826 | -100.0% | -2.16% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -179,229 | -100.0% | -2.18% | – |
| DEO | Exit | DIAGEO P L Cput | $0 | – | -19,200 | -100.0% | -2.29% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -170,800 | -100.0% | -2.96% | – |
| BP | Exit | BP PLCput | $0 | – | -104,400 | -100.0% | -3.32% | – |
| RACE | Exit | FERRARI N V | $0 | – | -44,900 | -100.0% | -3.75% | – |
| DEO | Exit | DIAGEO P L Ccall | $0 | – | -36,300 | -100.0% | -4.32% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -30,260 | -100.0% | -4.42% | – |
| BP | Exit | BP PLCcall | $0 | – | -140,500 | -100.0% | -4.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 17 | Q2 2023 | 17.4% |
| TRANSOCEAN INC | 17 | Q4 2022 | 0.1% |
| ISHARES TR | 14 | Q3 2023 | 29.3% |
| ISHARES INC | 14 | Q3 2023 | 44.4% |
| ISHARES TR | 14 | Q3 2023 | 22.7% |
| ISHARES INC | 14 | Q3 2023 | 32.0% |
| TAIWAN SEMICONDUCTOR MFG LTD | 13 | Q3 2023 | 12.3% |
| BAIDU INC | 13 | Q3 2023 | 3.6% |
| NETEASE INC | 12 | Q3 2023 | 1.7% |
| ISHARES TR | 11 | Q3 2023 | 19.1% |
View Susquehanna International Group 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 Group 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.