$293 Million is the total value of Susquehanna International Group Ltd.'s 65 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | New | ISHARES TRmsci eafe etf | $26,255,000 | – | 332,851 | +100.0% | 8.98% | – |
| LIN | New | LINDE PLC | $15,838,000 | – | 54,783 | +100.0% | 5.42% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $8,340,000 | – | 74,159 | +100.0% | 2.85% | – |
| EWW | New | ISHARES INCmsci mexico etf | $5,005,000 | – | 104,286 | +100.0% | 1.71% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $4,504,000 | – | 191,973 | +100.0% | 1.54% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $3,547,000 | – | 13,526 | +100.0% | 1.21% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $3,420,000 | – | 49,013 | +100.0% | 1.17% | – |
| EWA | New | ISHARES INCmsci aust etf | $1,814,000 | – | 69,805 | +100.0% | 0.62% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $1,608,000 | – | 95,546 | +100.0% | 0.55% | – |
| ENB | New | ENBRIDGE INC | $1,574,000 | – | 39,323 | +100.0% | 0.54% | – |
| ZNGA | New | ZYNGA INCcl a | $1,293,000 | – | 121,658 | +100.0% | 0.44% | – |
| IBB | New | ISHARES TRishares biotech | $1,092,000 | – | 6,671 | +100.0% | 0.37% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,008,000 | – | 2,604 | +100.0% | 0.34% | – |
| SPNS | New | SAPIENS INTL CORP N V | $965,000 | – | 36,727 | +100.0% | 0.33% | – |
| TM | New | TOYOTA MOTOR CORP | $892,000 | – | 5,100 | +100.0% | 0.30% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $712,000 | – | 79,968 | +100.0% | 0.24% | – |
| JPM | New | JPMORGAN CHASE & CO | $568,000 | – | 3,652 | +100.0% | 0.19% | – |
| WFC | New | WELLS FARGO CO NEW | $552,000 | – | 12,182 | +100.0% | 0.19% | – |
| GM | New | GENERAL MTRS CO | $436,000 | – | 7,363 | +100.0% | 0.15% | – |
| BAC | New | BK OF AMERICA CORP | $417,000 | – | 10,102 | +100.0% | 0.14% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $361,000 | – | 8,460 | +100.0% | 0.12% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $325,000 | – | 2,203 | +100.0% | 0.11% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $308,000 | – | 8,675 | +100.0% | 0.10% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $299,000 | – | 747 | +100.0% | 0.10% | – |
| XOM | New | EXXON MOBIL CORP | $213,000 | – | 3,381 | +100.0% | 0.07% | – |
| PDD | New | PINDUODUO INCsponsored ads | $210,000 | – | 1,651 | +100.0% | 0.07% | – |
| EVGN | New | EVOGENE LTD | $96,000 | – | 28,143 | +100.0% | 0.03% | – |
| PSTI | New | PLURISTEM THERAPEUTICS INC | $55,000 | – | 13,902 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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.