$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 64.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOGI | Sell | LOGITECH INTL S A | $8,071,000 | -47.5% | 154,974 | -24.2% | 1.92% | -63.3% |
| 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% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,904,000 | -35.4% | 72,409 | -27.2% | 0.69% | -54.9% |
| Sell | JACKSON FINANCIAL INC | $2,710,000 | -40.0% | 101,291 | -0.7% | 0.65% | -58.1% | |
| ED | Sell | CONSOLIDATED EDISON INC | $1,769,000 | -39.2% | 18,605 | -39.5% | 0.42% | -57.5% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $1,078,000 | -54.1% | 48,541 | -53.3% | 0.26% | -68.0% |
| LIN | Sell | LINDE PLC | $1,041,000 | -48.9% | 3,637 | -42.4% | 0.25% | -64.3% |
| NTES | Sell | NETEASE INCsponsored ads | $843,000 | -74.7% | 9,031 | -75.7% | 0.20% | -82.3% |
| EWW | Sell | ISHARES INCmsci mexico etf | $657,000 | -50.9% | 14,098 | -42.1% | 0.16% | -65.6% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $544,000 | -97.0% | 62,622 | -95.6% | 0.13% | -97.9% |
| IBB | Sell | ISHARES TRishares biotech | $440,000 | -48.2% | 3,741 | -42.7% | 0.10% | -63.8% |
| PFE | Sell | PFIZER INC | $362,000 | -11.1% | 6,900 | -12.2% | 0.09% | -38.1% |
| BNTX | Sell | BIONTECH SEsponsored ads | $298,000 | -57.2% | 2,000 | -51.1% | 0.07% | -70.2% |
| ENLV | Sell | ENLIVEX THERAPEUTICS LTD | $98,000 | -22.2% | 22,002 | -2.1% | 0.02% | -46.5% |
| EVGN | Sell | EVOGENE LTD | $21,000 | -50.0% | 28,718 | -10.5% | 0.01% | -64.3% |
| 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 | 2024-05-07 |
| 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.