$176 Million is the total value of Susquehanna International Group Ltd.'s 53 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 108.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $22,800,223 | +176.8% | 228,826 | +169.4% | 12.95% | +250.5% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $21,641,946 | -23.2% | 732,880 | -26.4% | 12.30% | -2.8% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $17,047,842 | +1.3% | 376,083 | -10.3% | 9.69% | +28.2% |
| EWY | New | ISHARES INCmsci sth kor etf | $13,971,567 | – | 228,219 | +100.0% | 7.94% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $13,449,888 | – | 418,348 | +100.0% | 7.64% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $9,810,506 | -56.1% | 96,012 | -62.1% | 5.57% | -44.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $7,389,099 | +605.1% | 89,208 | +644.6% | 4.20% | +793.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,815,761 | -75.2% | 73,272 | -80.1% | 3.87% | -68.6% |
| LI | New | LI AUTO INCsponsored ads | $5,748,355 | – | 230,395 | +100.0% | 3.27% | – |
| BHP | BHP GROUP LTDsponsored ads | $5,109,388 | +2.2% | 80,577 | 0.0% | 2.90% | +29.4% | |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $4,067,200 | +6.6% | 64,000 | -1.7% | 2.31% | +35.0% |
| JD | Buy | JD.COM INCspon adr cl a | $3,924,293 | -12.4% | 89,412 | +12.0% | 2.23% | +10.9% |
| TCOM | Buy | TRIP COM GROUP LTDads | $3,648,980 | +40.0% | 96,867 | +27.8% | 2.07% | +77.2% |
| XPEV | Buy | XPENG INCads | $3,611,861 | +213.5% | 325,100 | +180.5% | 2.05% | +296.9% |
| TSLA | Buy | TESLA INC | $3,058,583 | +302.4% | 14,743 | +138.9% | 1.74% | +409.7% |
| MCHI | New | ISHARES TRmsci china etf | $2,949,896 | – | 59,128 | +100.0% | 1.68% | – |
| BILI | Buy | BILIBILI INCspons ads rep z | $2,914,282 | +538.8% | 124,012 | +543.9% | 1.66% | +707.8% |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $2,903,882 | – | 32,034 | +100.0% | 1.65% | – |
| MSFT | New | MICROSOFT CORP | $2,034,245 | – | 7,056 | +100.0% | 1.16% | – |
| NFLX | New | NETFLIX INC | $1,934,688 | – | 5,600 | +100.0% | 1.10% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,874,550 | -89.8% | 17,102 | -90.2% | 1.06% | -87.1% |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,752,080 | – | 23,191 | +100.0% | 1.00% | – |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $1,694,674 | +119.9% | 28,875 | +103.9% | 0.96% | +178.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,506,483 | -67.1% | 9,982 | -75.1% | 0.86% | -58.3% |
| Sell | DOLE PLC | $1,116,451 | +9.2% | 95,098 | -10.3% | 0.63% | +38.1% | |
| NKE | New | NIKE INCcl b | $1,106,213 | – | 9,020 | +100.0% | 0.63% | – |
| ZLAB | New | ZAI LAB LTDadr | $958,121 | – | 28,807 | +100.0% | 0.54% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $874,144 | – | 109,268 | +100.0% | 0.50% | – |
| LOGI | New | LOGITECH INTL S A | $845,354 | – | 14,560 | +100.0% | 0.48% | – |
| AMZN | New | AMAZON COM INC | $741,829 | – | 7,182 | +100.0% | 0.42% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $712,592 | – | 34,676 | +100.0% | 0.40% | – |
| RACE | New | FERRARI N V | $712,301 | – | 2,629 | +100.0% | 0.40% | – |
| Buy | LEONARDO DRS INC | $693,986 | +260.3% | 53,507 | +258.9% | 0.39% | +358.1% | |
| EWZ | New | ISHARES INCmsci brazil etf | $547,107 | – | 19,982 | +100.0% | 0.31% | – |
| CNHI | New | CNH INDL N V | $532,419 | – | 34,867 | +100.0% | 0.30% | – |
| AAPL | New | APPLE INC | $527,185 | – | 3,197 | +100.0% | 0.30% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $500,685 | – | 52,593 | +100.0% | 0.28% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $496,583 | -8.4% | 5,858 | -5.0% | 0.28% | +16.0% |
| NMR | New | NOMURA HLDGS INCsponsored adr | $492,503 | – | 129,606 | +100.0% | 0.28% | – |
| Sell | HALEON PLCspon ads | $493,170 | -64.6% | 60,586 | -65.2% | 0.28% | -55.1% | |
| QGEN | New | QIAGEN NV | $477,626 | – | 10,399 | +100.0% | 0.27% | – |
| NVDA | Sell | NVIDIA CORPORATION | $454,154 | -64.6% | 1,635 | -81.4% | 0.26% | -55.1% |
| NTES | Sell | NETEASE INCsponsored ads | $356,590 | -90.8% | 4,032 | -92.5% | 0.20% | -88.4% |
| UBS | Sell | UBS GROUP AG | $309,601 | -11.5% | 14,508 | -22.9% | 0.18% | +12.1% |
| FSLR | New | FIRST SOLAR INC | $306,240 | – | 1,408 | +100.0% | 0.17% | – |
| ORMP | New | ORAMED PHARMACEUTICALS INC | $247,487 | – | 113,526 | +100.0% | 0.14% | – |
| EURN | New | EURONAV NV | $218,606 | – | 13,020 | +100.0% | 0.12% | – |
| PYPL | New | PAYPAL HLDGS INC | $218,252 | – | 2,874 | +100.0% | 0.12% | – |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $131,092 | – | 14,746 | +100.0% | 0.07% | – |
| New | HUB CYBER SECURITY LTD | $115,935 | – | 89,181 | +100.0% | 0.07% | – | |
| ENLV | Sell | ENLIVEX THERAPEUTICS LTD | $65,032 | -9.8% | 17,866 | -5.4% | 0.04% | +15.6% |
| CGEN | New | COMPUGEN LTDord | $56,206 | – | 80,066 | +100.0% | 0.03% | – |
| Sell | GRAB HOLDINGS LIMITEDclass a ord | $45,150 | -91.0% | 15,000 | -90.4% | 0.03% | -88.4% | |
| Exit | TRANSOCEAN INCdeb 0.500% 1/3 | $0 | – | -47,000 | -100.0% | 0.00% | – | |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -15,131 | -100.0% | -0.04% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | -47,447 | -100.0% | -0.07% | – |
| LIN | Exit | LINDE PLC | $0 | – | -795 | -100.0% | -0.12% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -4,334 | -100.0% | -0.12% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -10,600 | -100.0% | -0.20% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -2,500 | -100.0% | -0.25% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -49,085 | -100.0% | -0.31% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -34,119 | -100.0% | -0.32% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -24,992 | -100.0% | -0.34% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -6,070 | -100.0% | -0.37% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -38,381 | -100.0% | -0.46% | – |
| RSX | Exit | VANECK ETF TRUSTvaneck russia et | $0 | – | -190,508 | -100.0% | -0.48% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -10,932 | -100.0% | -0.54% | – |
| ALC | Exit | ALCON AG | $0 | – | -19,569 | -100.0% | -0.60% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -101,817 | -100.0% | -1.14% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -73,021 | -100.0% | -1.70% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -70,578 | -100.0% | -1.73% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -148,853 | -100.0% | -2.02% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -563,680 | -100.0% | -2.86% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -437,144 | -100.0% | -16.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-16
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.