$111 Million is the total value of Susquehanna International Group Ltd.'s 29 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 95.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWY | Buy | ISHARES INCmsci sth kor etf | $49,416,000 | +123.7% | 756,293 | +95.6% | 44.37% | +184.1% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $14,932,000 | +2079.9% | 681,217 | +2025.6% | 13.41% | +2670.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $11,449,000 | -68.7% | 136,461 | -69.5% | 10.28% | -60.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $7,168,000 | -51.7% | 60,715 | -51.6% | 6.44% | -38.7% |
| MCHI | New | ISHARES TRmsci china etf | $5,509,000 | – | 74,270 | +100.0% | 4.95% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $4,404,000 | -64.5% | 39,712 | -65.1% | 3.96% | -54.9% |
| EWA | Buy | ISHARES INCmsci aust etf | $3,982,000 | +1103.0% | 201,902 | +1074.8% | 3.58% | +1428.2% |
| NGG | NATIONAL GRID PLCsponsored adr ne | $1,992,000 | -4.9% | 34,467 | 0.0% | 1.79% | +20.9% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,843,000 | – | 5,502 | +100.0% | 1.66% | – |
| INDA | New | ISHARES TRmsci india etf | $1,480,000 | – | 43,705 | +100.0% | 1.33% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $1,411,000 | +230.4% | 115,495 | +177.0% | 1.27% | +319.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,128,000 | -68.7% | 3,836 | -77.0% | 1.01% | -60.3% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $921,000 | -42.0% | 26,712 | -50.0% | 0.83% | -26.3% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $629,000 | -52.0% | 30,000 | -52.5% | 0.56% | -39.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $594,000 | -43.8% | 10,000 | -48.9% | 0.53% | -28.6% |
| TFC | New | TRUIST FINL CORP | $539,000 | – | 14,158 | +100.0% | 0.48% | – |
| FTV | New | FORTIVE CORP | $530,000 | – | 6,950 | +100.0% | 0.48% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $516,000 | – | 18,482 | +100.0% | 0.46% | – |
| ORPH | New | ORPHAZYME A Sads | $510,000 | – | 49,400 | +100.0% | 0.46% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $429,000 | +96.8% | 3,388 | +86.3% | 0.38% | +150.0% |
| TUR | New | ISHARES INCmsci turkey etf | $327,000 | – | 16,526 | +100.0% | 0.29% | – |
| GREK | GLOBAL X FDSmsci greece etf | $303,000 | +1.0% | 15,158 | 0.0% | 0.27% | +28.3% | |
| JD | New | JD.COM INCspon adr cl a | $266,000 | – | 3,433 | +100.0% | 0.24% | – |
| SPNS | New | SAPIENS INTL CORP N V | $258,000 | – | 8,423 | +100.0% | 0.23% | – |
| MSFT | New | MICROSOFT CORP | $232,000 | – | 1,103 | +100.0% | 0.21% | – |
| NTES | New | NETEASE INCsponsored ads | $227,000 | – | 500 | +100.0% | 0.20% | – |
| ASML | New | ASML HOLDING N V | $222,000 | – | 600 | +100.0% | 0.20% | – |
| NWG | New | NATWEST GROUP PLCspons adr 2 ord | $145,000 | – | 53,748 | +100.0% | 0.13% | – |
| TRANSOCEAN INCdeb 0.500% 1/3 | $0 | -100.0% | 47,000 | 0.0% | 0.00% | -100.0% | ||
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | -53,748 | -100.0% | -0.12% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -9,378 | -100.0% | -0.27% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -19,812 | -100.0% | -0.35% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -19,657 | -100.0% | -0.56% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -6,746 | -100.0% | -0.61% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -85,753 | -100.0% | -1.74% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -39,996 | -100.0% | -1.94% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -101,636 | -100.0% | -7.51% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -188,820 | -100.0% | -17.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 20 | Q2 2024 | 17.4% |
| ISHARES TR | 17 | Q2 2024 | 22.7% |
| TRANSOCEAN INC | 17 | Q4 2022 | 0.1% |
| ISHARES TR | 16 | Q2 2024 | 29.3% |
| ISHARES INC | 16 | Q2 2024 | 44.4% |
| ISHARES INC | 16 | Q1 2024 | 32.0% |
| TAIWAN SEMICONDUCTOR MFG LTD | 16 | Q2 2024 | 12.3% |
| BAIDU INC | 16 | Q2 2024 | 3.6% |
| ISHARES INC | 14 | Q2 2024 | 16.6% |
| NETEASE INC | 14 | Q2 2024 | 1.7% |
View Susquehanna International Group Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-15 |
| 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 |
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.