$419 Million is the total value of Susquehanna International Group Ltd.'s 85 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 127.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWT | Buy | ISHARES INCmsci taiwan etf | $122,209,000 | +30.2% | 2,423,822 | +58.7% | 29.14% | -9.1% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $95,005,000 | +2478.2% | 2,801,694 | +2330.6% | 22.65% | +1700.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $29,904,000 | +186.3% | 365,796 | +265.2% | 7.13% | +99.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $25,110,000 | +845.1% | 220,881 | +804.5% | 5.99% | +560.1% |
| AAPL | Buy | APPLE INC | $19,871,000 | +907.1% | 145,344 | +1186.6% | 4.74% | +603.0% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $14,794,000 | +1728.7% | 72,615 | +2320.5% | 3.53% | +1177.9% |
| JD | New | JD.COM INCspon adr cl a | $8,854,000 | – | 137,877 | +100.0% | 2.11% | – |
| EWZ | Buy | ISHARES INCmsci brazil etf | $8,717,000 | +155.8% | 318,250 | +253.1% | 2.08% | +78.5% |
| LOGI | Sell | LOGITECH INTL S A | $8,071,000 | -47.5% | 154,974 | -24.2% | 1.92% | -63.3% |
| BILI | New | BILIBILI INCspons ads rep z | $6,917,000 | – | 270,177 | +100.0% | 1.65% | – |
| NVDA | Buy | NVIDIA CORPORATION | $6,462,000 | +314.2% | 42,549 | +644.4% | 1.54% | +189.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $4,300,000 | -9.9% | 28,914 | -19.8% | 1.02% | -37.1% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $4,220,000 | -89.6% | 72,525 | -87.3% | 1.01% | -92.8% |
| EURN | New | EURONAV NV | $3,414,000 | – | 284,248 | +100.0% | 0.81% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $3,281,000 | – | 1,500 | +100.0% | 0.78% | – |
| QCOM | New | QUALCOMM INC | $3,216,000 | – | 25,179 | +100.0% | 0.77% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,904,000 | -35.4% | 72,409 | -27.2% | 0.69% | -54.9% |
| AVGO | New | BROADCOM INC | $2,791,000 | – | 5,746 | +100.0% | 0.66% | – |
| BHP | Buy | BHP GROUP LTDsponsored ads | $2,727,000 | +26.5% | 48,541 | +73.9% | 0.65% | -11.7% |
| Sell | JACKSON FINANCIAL INC | $2,710,000 | -40.0% | 101,291 | -0.7% | 0.65% | -58.1% | |
| CVX | New | CHEVRON CORP NEW | $2,614,000 | – | 18,052 | +100.0% | 0.62% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $2,366,000 | – | 32,137 | +100.0% | 0.56% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $2,267,000 | +954.4% | 11,613 | +995.6% | 0.54% | +641.1% |
| STLA | Buy | STELLANTIS N.V | $2,054,000 | +330.6% | 166,692 | +475.4% | 0.49% | +200.6% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,890,000 | – | 6,906 | +100.0% | 0.45% | – |
| AMZN | New | AMAZON COM INC | $1,796,000 | – | 16,907 | +100.0% | 0.43% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $1,769,000 | -39.2% | 18,605 | -39.5% | 0.42% | -57.5% |
| EQNR | New | EQUINOR ASAsponsored adr | $1,748,000 | – | 50,286 | +100.0% | 0.42% | – |
| LI | New | LI AUTO INCsponsored ads | $1,569,000 | – | 40,949 | +100.0% | 0.37% | – |
| XOM | New | EXXON MOBIL CORP | $1,370,000 | – | 15,993 | +100.0% | 0.33% | – |
| QGEN | New | QIAGEN NV | $1,179,000 | – | 25,236 | +100.0% | 0.28% | – |
| RSX | VANECK ETF TRUSTvaneck russia et | $1,076,000 | 0.0% | 190,508 | 0.0% | 0.26% | -30.0% | |
| EWH | Sell | ISHARES INCmsci hong kg etf | $1,078,000 | -54.1% | 48,541 | -53.3% | 0.26% | -68.0% |
| MCHI | New | ISHARES TRmsci china etf | $1,044,000 | – | 18,714 | +100.0% | 0.25% | – |
| LIN | Sell | LINDE PLC | $1,041,000 | -48.9% | 3,637 | -42.4% | 0.25% | -64.3% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $954,000 | – | 13,220 | +100.0% | 0.23% | – |
| DOLE PLC | $897,000 | -31.7% | 105,993 | 0.0% | 0.21% | -52.3% | ||
| VALE | VALE S Asponsored ads | $883,000 | -26.8% | 60,377 | 0.0% | 0.21% | -48.8% | |
| RIO | New | RIO TINTO PLCsponsored adr | $845,000 | – | 13,854 | +100.0% | 0.20% | – |
| NTES | Sell | NETEASE INCsponsored ads | $843,000 | -74.7% | 9,031 | -75.7% | 0.20% | -82.3% |
| TCOM | New | TRIP COM GROUP LTDads | $782,000 | – | 28,486 | +100.0% | 0.19% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $745,000 | – | 9,111 | +100.0% | 0.18% | – |
| K | New | KELLOGG CO | $713,000 | – | 10,000 | +100.0% | 0.17% | – |
| EWW | Sell | ISHARES INCmsci mexico etf | $657,000 | -50.9% | 14,098 | -42.1% | 0.16% | -65.6% |
| BGNE | New | BEIGENE LTDsponsored adr | $647,000 | – | 4,000 | +100.0% | 0.15% | – |
| HDB | HDFC BANK LTDsponsored ads | $637,000 | -10.4% | 11,590 | 0.0% | 0.15% | -37.4% | |
| TSLA | New | TESLA INC | $595,000 | – | 884 | +100.0% | 0.14% | – |
| NTR | New | NUTRIEN LTD | $586,000 | – | 7,348 | +100.0% | 0.14% | – |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $544,000 | -97.0% | 62,622 | -95.6% | 0.13% | -97.9% |
| ADTN | New | ADTRAN INC | $500,000 | – | 28,519 | +100.0% | 0.12% | – |
| TM | New | TOYOTA MOTOR CORPads | $471,000 | – | 3,053 | +100.0% | 0.11% | – |
| XPEV | New | XPENG INCads | $444,000 | – | 14,000 | +100.0% | 0.11% | – |
| IBB | Sell | ISHARES TRishares biotech | $440,000 | -48.2% | 3,741 | -42.7% | 0.10% | -63.8% |
| FRO | New | FRONTLINE LTD | $423,000 | – | 45,934 | +100.0% | 0.10% | – |
| MSFT | New | MICROSOFT CORP | $366,000 | – | 1,425 | +100.0% | 0.09% | – |
| PFE | Sell | PFIZER INC | $362,000 | -11.1% | 6,900 | -12.2% | 0.09% | -38.1% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $356,000 | – | 2,803 | +100.0% | 0.08% | – |
| EWM | New | ISHARES INCmsci mly etf new | $341,000 | – | 15,528 | +100.0% | 0.08% | – |
| GMAB | New | GENMAB A/Ssponsored ads | $335,000 | – | 10,300 | +100.0% | 0.08% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $324,000 | – | 36,473 | +100.0% | 0.08% | – |
| BNTX | Sell | BIONTECH SEsponsored ads | $298,000 | -57.2% | 2,000 | -51.1% | 0.07% | -70.2% |
| OXY | New | OCCIDENTAL PETE CORP | $272,000 | – | 4,624 | +100.0% | 0.06% | – |
| New | BORR DRILLING LTD | $267,000 | – | 59,959 | +100.0% | 0.06% | – | |
| EOG | New | EOG RES INC | $269,000 | – | 2,439 | +100.0% | 0.06% | – |
| SLB | New | SCHLUMBERGER LTD | $264,000 | – | 7,390 | +100.0% | 0.06% | – |
| PXD | New | PIONEER NAT RES CO | $254,000 | – | 1,139 | +100.0% | 0.06% | – |
| VLO | New | VALERO ENERGY CORP | $247,000 | – | 2,322 | +100.0% | 0.06% | – |
| ICLN | ISHARES TRgl clean ene etf | $236,000 | -11.6% | 12,397 | 0.0% | 0.06% | -38.5% | |
| GDS | New | GDS HLDGS LTDsponsored ads | $233,000 | – | 6,977 | +100.0% | 0.06% | – |
| CAT | New | CATERPILLAR INC | $230,000 | – | 1,288 | +100.0% | 0.06% | – |
| MPC | New | MARATHON PETE CORP | $231,000 | – | 2,812 | +100.0% | 0.06% | – |
| MCD | New | MCDONALDS CORP | $217,000 | – | 879 | +100.0% | 0.05% | – |
| PSX | New | PHILLIPS 66 | $206,000 | – | 2,515 | +100.0% | 0.05% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $205,000 | – | 1,451 | +100.0% | 0.05% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $201,000 | – | 1,474 | +100.0% | 0.05% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $198,000 | – | 17,074 | +100.0% | 0.05% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $147,000 | – | 21,643 | +100.0% | 0.04% | – |
| ENLV | Sell | ENLIVEX THERAPEUTICS LTD | $98,000 | -22.2% | 22,002 | -2.1% | 0.02% | -46.5% |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $86,000 | – | 14,330 | +100.0% | 0.02% | – |
| KMDA | Buy | KAMADA LTD | $63,000 | +10.5% | 13,773 | +34.7% | 0.02% | -21.1% |
| New | CAZOO GROUP LTD | $50,000 | – | 68,919 | +100.0% | 0.01% | – | |
| TRANSOCEAN INCdeb 0.500% 1/3 | $45,000 | +2.3% | 47,000 | 0.0% | 0.01% | -26.7% | ||
| OBSV | New | OBSEVA SA | $34,000 | – | 21,395 | +100.0% | 0.01% | – |
| EVGN | Sell | EVOGENE LTD | $21,000 | -50.0% | 28,718 | -10.5% | 0.01% | -64.3% |
| PSTI | New | PLURISTEM THERAPEUTICS INC | $14,000 | – | 11,137 | +100.0% | 0.00% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -10,825 | -100.0% | -0.01% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -16,704 | -100.0% | -0.07% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -2,000 | -100.0% | -0.07% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,700 | -100.0% | -0.07% | – |
| Exit | PERION NETWORK LTD | $0 | – | -9,304 | -100.0% | -0.07% | – | |
| CNHI | Exit | CNH INDL N V | $0 | – | -13,460 | -100.0% | -0.07% | – |
| TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -10,575 | -100.0% | -0.08% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -10,418 | -100.0% | -0.10% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -14,972 | -100.0% | -0.11% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -15,477 | -100.0% | -0.12% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -117,816 | -100.0% | -0.14% | – |
| EDOC | Exit | GLOBAL X FDStelmdc&dig etf | $0 | – | -28,601 | -100.0% | -0.14% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -31,547 | -100.0% | -0.17% | – |
| NVMI | Exit | NOVA LTD | $0 | – | -5,133 | -100.0% | -0.19% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -8,583 | -100.0% | -0.23% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -8,171 | -100.0% | -0.23% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -19,200 | -100.0% | -0.30% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -24,505 | -100.0% | -0.32% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -37,254 | -100.0% | -0.36% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -44,499 | -100.0% | -0.46% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -25,416 | -100.0% | -0.52% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -22,394 | -100.0% | -0.64% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -26,286 | -100.0% | -0.66% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -45,223 | -100.0% | -1.85% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -17,380 | -100.0% | -2.15% | – |
| ALC | Exit | ALCON AG | $0 | – | -91,306 | -100.0% | -2.50% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -68,417 | -100.0% | -2.82% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -502,490 | -100.0% | -3.38% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -201,604 | -100.0% | -4.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.