$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-07 |
| 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 |
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.