$308 Million is the total value of Susquehanna International Group Ltd.'s 56 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 85.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXI | Sell | ISHARES TRchina lg-cap etf | $62,684,000 | -34.0% | 2,423,977 | -13.5% | 20.32% | -10.3% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $43,285,000 | -64.6% | 1,004,296 | -58.6% | 14.03% | -51.8% |
| LQD | New | ISHARES TRiboxx inv cp etf | $36,230,000 | – | 353,634 | +100.0% | 11.75% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $32,428,000 | – | 408,415 | +100.0% | 10.51% | – |
| LIN | Buy | LINDE PLC | $16,890,000 | +1522.5% | 61,765 | +1598.2% | 5.48% | +2108.1% |
| TSLA | Buy | TESLA INC | $15,027,000 | +2425.5% | 56,654 | +6308.8% | 4.87% | +3331.0% |
| AGG | New | ISHARES TRcore us aggbd et | $10,412,000 | – | 108,079 | +100.0% | 3.38% | – |
| XHB | New | SPDR SER TRs&p homebuild | $8,420,000 | – | 153,964 | +100.0% | 2.73% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $7,047,000 | -76.4% | 102,787 | -71.9% | 2.28% | -68.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $6,555,000 | +125.7% | 187,925 | +159.5% | 2.12% | +207.1% |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $6,284,000 | – | 261,523 | +100.0% | 2.04% | – |
| SE | New | SEA LTDsponsord ads | $6,233,000 | – | 111,208 | +100.0% | 2.02% | – |
| EWZ | Sell | ISHARES INCmsci brazil etf | $4,976,000 | -42.9% | 167,930 | -47.2% | 1.61% | -22.4% |
| NTES | Buy | NETEASE INCsponsored ads | $4,875,000 | +478.3% | 64,479 | +614.0% | 1.58% | +686.6% |
| LIT | New | GLOBAL X FDSlithium btry etf | $4,626,000 | – | 70,000 | +100.0% | 1.50% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,324,000 | -86.8% | 41,554 | -81.2% | 1.08% | -82.0% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $2,866,000 | +165.9% | 157,139 | +223.7% | 0.93% | +261.5% |
| JACKSON FINANCIAL INC | $2,811,000 | +3.7% | 101,291 | 0.0% | 0.91% | +41.0% | ||
| BEKE | New | KE HLDGS INCsponsored ads | $2,726,000 | – | 155,620 | +100.0% | 0.88% | – |
| JD | Sell | JD.COM INCspon adr cl a | $2,608,000 | -70.5% | 51,841 | -62.4% | 0.85% | -59.9% |
| YUMC | New | YUM CHINA HLDGS INC | $2,591,000 | – | 54,746 | +100.0% | 0.84% | – |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $2,292,000 | +321.3% | 306,047 | +388.7% | 0.74% | +471.5% |
| MSFT | Buy | MICROSOFT CORP | $2,072,000 | +466.1% | 8,895 | +524.2% | 0.67% | +672.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,020,000 | -14.6% | 28,291 | -12.0% | 0.66% | +16.1% |
| QGEN | Buy | QIAGEN NV | $1,810,000 | +53.5% | 42,990 | +70.4% | 0.59% | +108.9% |
| TCOM | Buy | TRIP COM GROUP LTDads | $1,314,000 | +68.0% | 48,108 | +68.9% | 0.43% | +129.0% |
| SOXX | New | ISHARES TRishares semicdtr | $1,275,000 | – | 4,000 | +100.0% | 0.41% | – |
| BA | New | BOEING CO | $1,255,000 | – | 10,364 | +100.0% | 0.41% | – |
| LI | Buy | LI AUTO INCsponsored ads | $1,209,000 | -22.9% | 52,542 | +28.3% | 0.39% | +4.8% |
| RSX | VANECK ETF TRUSTvaneck russia et | $1,076,000 | 0.0% | 190,508 | 0.0% | 0.35% | +35.8% | |
| MCHI | Buy | ISHARES TRmsci china etf | $822,000 | -21.3% | 19,322 | +3.2% | 0.27% | +7.2% |
| NVDA | Sell | NVIDIA CORPORATION | $796,000 | -87.7% | 6,559 | -84.6% | 0.26% | -83.3% |
| EWC | New | ISHARES INCmsci cda etf | $793,000 | – | 25,777 | +100.0% | 0.26% | – |
| DOLE PLC | $774,000 | -13.7% | 105,993 | 0.0% | 0.25% | +17.3% | ||
| BHP | Sell | BHP GROUP LTDsponsored ads | $761,000 | -72.1% | 15,200 | -68.7% | 0.25% | -62.0% |
| KSA | New | ISHARES TRmsci saudi arbia | $617,000 | – | 15,040 | +100.0% | 0.20% | – |
| New | HALEON PLCspon ads | $609,000 | – | 100,000 | +100.0% | 0.20% | – | |
| KWEB | New | KRANESHARES TRcsi chi internet | $601,000 | – | 24,403 | +100.0% | 0.20% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $585,000 | – | 144,006 | +100.0% | 0.19% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $579,000 | -86.5% | 4,924 | -83.0% | 0.19% | -81.7% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $511,000 | +116.5% | 26,771 | +115.9% | 0.17% | +196.4% |
| EWA | New | ISHARES INCmsci aust etf | $480,000 | – | 24,465 | +100.0% | 0.16% | – |
| BILI | Sell | BILIBILI INCspons ads rep z | $463,000 | -93.3% | 30,237 | -88.8% | 0.15% | -90.9% |
| INDA | New | ISHARES TRmsci india etf | $453,000 | – | 11,112 | +100.0% | 0.15% | – |
| TM | TOYOTA MOTOR CORPads | $398,000 | -15.5% | 3,053 | 0.0% | 0.13% | +15.2% | |
| ORA | New | ORMAT TECHNOLOGIES INC | $361,000 | – | 4,188 | +100.0% | 0.12% | – |
| AAPL | Sell | APPLE INC | $346,000 | -98.3% | 2,500 | -98.3% | 0.11% | -97.6% |
| PFE | PFIZER INC | $302,000 | -16.6% | 6,900 | 0.0% | 0.10% | +14.0% | |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $212,000 | -9.0% | 11,977 | +71.7% | 0.07% | +23.2% |
| LOGI | Sell | LOGITECH INTL S A | $214,000 | -97.3% | 4,578 | -97.0% | 0.07% | -96.4% |
| PLUG | New | PLUG POWER INC | $210,000 | – | 9,670 | +100.0% | 0.07% | – |
| LPSN | New | LIVEPERSON INC | $99,000 | – | 10,402 | +100.0% | 0.03% | – |
| ENLV | Sell | ENLIVEX THERAPEUTICS LTD | $85,000 | -13.3% | 20,299 | -7.7% | 0.03% | +21.7% |
| GILT | Sell | GILAT SATELLITE NETWORKS LTD | $69,000 | -19.8% | 13,115 | -8.5% | 0.02% | +4.8% |
| TRANSOCEAN INCdeb 0.500% 1/3 | $45,000 | 0.0% | 47,000 | 0.0% | 0.02% | +36.4% | ||
| OPK | New | OPKO HEALTH INC | $35,000 | – | 19,090 | +100.0% | 0.01% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INC | $0 | – | -11,137 | -100.0% | -0.00% | – |
| EVGN | Exit | EVOGENE LTD | $0 | – | -28,718 | -100.0% | -0.01% | – |
| OBSV | Exit | OBSEVA SA | $0 | – | -21,395 | -100.0% | -0.01% | – |
| Exit | CAZOO GROUP LTD | $0 | – | -68,919 | -100.0% | -0.01% | – | |
| KMDA | Exit | KAMADA LTD | $0 | – | -13,773 | -100.0% | -0.02% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -21,643 | -100.0% | -0.04% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -17,074 | -100.0% | -0.05% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,474 | -100.0% | -0.05% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,451 | -100.0% | -0.05% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,515 | -100.0% | -0.05% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -879 | -100.0% | -0.05% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,812 | -100.0% | -0.06% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,288 | -100.0% | -0.06% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,322 | -100.0% | -0.06% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,139 | -100.0% | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -7,390 | -100.0% | -0.06% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,439 | -100.0% | -0.06% | – |
| Exit | BORR DRILLING LTD | $0 | – | -59,959 | -100.0% | -0.06% | – | |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -4,624 | -100.0% | -0.06% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -2,000 | -100.0% | -0.07% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -36,473 | -100.0% | -0.08% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -10,300 | -100.0% | -0.08% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -15,528 | -100.0% | -0.08% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,803 | -100.0% | -0.08% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -45,934 | -100.0% | -0.10% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -3,741 | -100.0% | -0.10% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -14,000 | -100.0% | -0.11% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -28,519 | -100.0% | -0.12% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -7,348 | -100.0% | -0.14% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -11,590 | -100.0% | -0.15% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -4,000 | -100.0% | -0.15% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -14,098 | -100.0% | -0.16% | – |
| K | Exit | KELLOGG CO | $0 | – | -10,000 | -100.0% | -0.17% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -9,111 | -100.0% | -0.18% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -13,854 | -100.0% | -0.20% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -60,377 | -100.0% | -0.21% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -13,220 | -100.0% | -0.23% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -15,993 | -100.0% | -0.33% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -50,286 | -100.0% | -0.42% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -18,605 | -100.0% | -0.42% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -16,907 | -100.0% | -0.43% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -6,906 | -100.0% | -0.45% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -166,692 | -100.0% | -0.49% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -11,613 | -100.0% | -0.54% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -18,052 | -100.0% | -0.62% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -5,746 | -100.0% | -0.66% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -25,179 | -100.0% | -0.77% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,500 | -100.0% | -0.78% | – |
| EURN | Exit | EURONAV NV | $0 | – | -284,248 | -100.0% | -0.81% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -72,525 | -100.0% | -1.01% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -72,615 | -100.0% | -3.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.