$53.9 Million is the total value of Susquehanna International Group Ltd.'s 25 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 88.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Buy | ISHARES TRiboxx inv cp etf | $15,773,000 | +1084.2% | 123,733 | +1055.3% | 29.28% | +2157.9% |
| GOLD | New | BARRICK GOLD CORPORATION | $5,620,000 | – | 324,274 | +100.0% | 10.43% | – |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $3,445,000 | – | 151,030 | +100.0% | 6.40% | – |
| INDA | Buy | ISHARES TRmsci india etf | $3,419,000 | +562.6% | 101,854 | +596.3% | 6.35% | +1164.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $3,364,000 | -82.9% | 29,680 | -82.9% | 6.25% | -67.4% |
| FXI | New | ISHARES TRchina lg-cap etf | $3,227,000 | – | 81,089 | +100.0% | 5.99% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $3,133,000 | – | 111,885 | +100.0% | 5.82% | – |
| XLC | Sell | SELECT SECTOR SPDR TR | $2,104,000 | -76.5% | 42,488 | -76.6% | 3.91% | -55.2% |
| EWW | Sell | ISHARES INCmsci mexico etf | $1,401,000 | -85.2% | 32,788 | -85.0% | 2.60% | -71.8% |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $1,356,000 | – | 41,106 | +100.0% | 2.52% | – |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $1,324,000 | -64.7% | 24,452 | -65.3% | 2.46% | -32.7% |
| ECH | Sell | ISHARES INCmsci chile etf | $1,317,000 | -69.5% | 35,185 | -66.7% | 2.44% | -41.8% |
| EWA | Sell | ISHARES INCmsci aust etf | $1,217,000 | -63.2% | 54,706 | -62.7% | 2.26% | -29.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $906,000 | -94.2% | 10,053 | -94.0% | 1.68% | -88.9% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $894,000 | +2.1% | 69,000 | +9.0% | 1.66% | +94.6% |
| EWH | New | ISHARES INCmsci hong kg etf | $815,000 | – | 35,922 | +100.0% | 1.51% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $799,000 | – | 4,779 | +100.0% | 1.48% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $753,000 | – | 19,151 | +100.0% | 1.40% | – |
| BIDU | New | BAIDU INCspon adr rep a | $694,000 | – | 6,749 | +100.0% | 1.29% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $667,000 | – | 11,834 | +100.0% | 1.24% | – |
| QGEN | Sell | QIAGEN NV | $575,000 | -72.9% | 17,430 | -66.7% | 1.07% | -48.3% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $487,000 | – | 4,037 | +100.0% | 0.90% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $327,000 | -64.6% | 7,041 | -70.1% | 0.61% | -32.6% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $206,000 | -81.4% | 7,612 | -80.7% | 0.38% | -64.7% |
| Sell | TRANSOCEAN INCdeb 0.500% 1/3 | $38,000 | -72.5% | 47,000 | -66.7% | 0.07% | -47.0% | |
| SBGL | Exit | SIBANYE STILLWATERsponsored adr | $0 | – | -23,600 | -100.0% | -0.11% | – |
| EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -15,930 | -100.0% | -0.85% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -23,385 | -100.0% | -0.91% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -19,000 | -100.0% | -1.10% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -20,202 | -100.0% | -1.15% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -11,736 | -100.0% | -1.53% | – |
| AAPL | Exit | APPLE INC | $0 | – | -11,712 | -100.0% | -2.26% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,500 | -100.0% | -2.77% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -391,315 | -100.0% | -4.38% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -88,478 | -100.0% | -4.70% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -240,835 | -100.0% | -10.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.