$124 Million is the total value of Susquehanna International Group Ltd.'s 56 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 103.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Buy | ISHARES TRiboxx inv cp etf | $34,871,473 | +1760.3% | 322,466 | +1785.5% | 28.10% | +2538.9% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $18,543,036 | -14.3% | 681,980 | -6.9% | 14.94% | +21.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $9,348,119 | -4.7% | 112,155 | +16.8% | 7.53% | +35.2% |
| XPEV | Buy | XPENG INCads | $5,266,786 | +45.8% | 392,458 | +20.7% | 4.24% | +106.9% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $4,950,581 | -3.1% | 82,966 | +3.0% | 3.99% | +37.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $4,504,065 | +199.0% | 32,898 | +229.6% | 3.63% | +324.1% |
| ING | New | ING GROEP N.V.sponsored adr | $3,312,677 | – | 245,930 | +100.0% | 2.67% | – |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $2,906,979 | -28.5% | 44,709 | -30.1% | 2.34% | +1.4% |
| CNHI | Buy | CNH INDL N V | $2,846,981 | +434.7% | 197,707 | +467.0% | 2.29% | +659.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,380,501 | -65.1% | 23,588 | -67.8% | 1.92% | -50.4% |
| ESLT | New | ELBIT SYS LTDord | $2,308,590 | – | 11,048 | +100.0% | 1.86% | – |
| INFY | New | INFOSYS LTDsponsored adr | $2,107,709 | – | 131,158 | +100.0% | 1.70% | – |
| NVO | New | NOVO-NORDISK A Sadr | $1,981,770 | – | 12,246 | +100.0% | 1.60% | – |
| TCOM | Sell | TRIP COM GROUP LTDads | $1,926,505 | -47.2% | 55,043 | -43.2% | 1.55% | -25.1% |
| QGEN | Buy | QIAGEN NV | $1,878,066 | +293.2% | 41,707 | +301.1% | 1.51% | +458.7% |
| New | GSK PLCsponsored adr | $1,754,771 | – | 49,236 | +100.0% | 1.41% | – | |
| JD | Sell | JD.COM INCspon adr cl a | $1,688,377 | -57.0% | 49,469 | -44.7% | 1.36% | -39.0% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $1,581,518 | -90.7% | 33,635 | -91.1% | 1.28% | -86.8% |
| NTES | Buy | NETEASE INCsponsored ads | $1,423,954 | +299.3% | 14,727 | +265.3% | 1.15% | +465.5% |
| AMZN | Buy | AMAZON COM INC | $1,173,110 | +58.1% | 8,999 | +25.3% | 0.94% | +124.5% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,155,282 | – | 8,704 | +100.0% | 0.93% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,111,216 | -91.7% | 32,964 | -92.1% | 0.90% | -88.3% |
| BILI | Sell | BILIBILI INCspons ads rep z | $1,012,802 | -65.2% | 67,073 | -45.9% | 0.82% | -50.7% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $998,159 | – | 17,598 | +100.0% | 0.80% | – |
| NVMI | New | NOVA LTD | $988,018 | – | 8,423 | +100.0% | 0.80% | – |
| VFC | New | V F CORP | $981,226 | – | 51,400 | +100.0% | 0.79% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $900,842 | – | 5,305 | +100.0% | 0.73% | – |
| Buy | HALEON PLCspon ads | $864,347 | +75.3% | 103,144 | +70.2% | 0.70% | +148.9% | |
| IBN | New | ICICI BANK LIMITEDadr | $828,826 | – | 35,911 | +100.0% | 0.67% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $658,418 | – | 13,171 | +100.0% | 0.53% | – |
| Sell | LEONARDO DRS INC | $633,205 | -8.8% | 36,517 | -31.8% | 0.51% | +29.4% | |
| MCHI | Sell | ISHARES TRmsci china etf | $604,974 | -79.5% | 13,522 | -77.1% | 0.49% | -70.9% |
| PUK | New | PRUDENTIAL PLCadr | $492,711 | – | 17,398 | +100.0% | 0.40% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $434,480 | – | 6,453 | +100.0% | 0.35% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $428,332 | – | 5,775 | +100.0% | 0.34% | – |
| NETI | New | ENETI INC | $423,341 | – | 34,958 | +100.0% | 0.34% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $412,603 | – | 10,414 | +100.0% | 0.33% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $410,455 | – | 15,013 | +100.0% | 0.33% | – |
| COIN | New | COINBASE GLOBAL INC | $402,183 | – | 5,621 | +100.0% | 0.32% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $367,227 | – | 2,412 | +100.0% | 0.30% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $344,187 | – | 3,112 | +100.0% | 0.28% | – |
| EURN | Buy | EURONAV NV | $304,902 | +39.5% | 20,033 | +53.9% | 0.25% | +98.4% |
| HDB | New | HDFC BANK LTDsponsored ads | $301,453 | – | 4,325 | +100.0% | 0.24% | – |
| ALC | New | ALCON AG | $264,476 | – | 3,221 | +100.0% | 0.21% | – |
| ARGX | New | ARGENX SEsponsored adr | $251,766 | – | 646 | +100.0% | 0.20% | – |
| ZLAB | Sell | ZAI LAB LTDadr | $247,352 | -74.2% | 8,920 | -69.0% | 0.20% | -63.4% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $244,484 | – | 3,736 | +100.0% | 0.20% | – |
| LI | Sell | LI AUTO INCsponsored ads | $236,328 | -95.9% | 6,733 | -97.1% | 0.19% | -94.2% |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $234,601 | -53.1% | 31,073 | -40.9% | 0.19% | -33.5% |
| CTVA | New | CORTEVA INC | $224,616 | – | 3,920 | +100.0% | 0.18% | – |
| PLD | New | PROLOGIS INC. | $205,651 | – | 1,677 | +100.0% | 0.17% | – |
| New | NATWEST GROUP PLCspons adr | $125,644 | – | 20,530 | +100.0% | 0.10% | – | |
| KC | KINGSOFT CLOUD HLDGS LTDads | $89,951 | -31.4% | 14,746 | 0.0% | 0.07% | -2.7% | |
| CGEN | Sell | COMPUGEN LTDord | $82,778 | +47.3% | 72,612 | -9.3% | 0.07% | +109.4% |
| ENLV | Sell | ENLIVEX THERAPEUTICS LTD | $39,689 | -39.0% | 15,091 | -15.5% | 0.03% | -13.5% |
| New | ICECURE MEDICAL LTD CAESAREA | $18,856 | – | 16,255 | +100.0% | 0.02% | – | |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -15,000 | -100.0% | -0.03% | – | |
| Exit | HUB CYBER SECURITY LTD | $0 | – | -89,181 | -100.0% | -0.07% | – | |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,874 | -100.0% | -0.12% | – |
| ORMP | Exit | ORAMED PHARMACEUTICALS INC | $0 | – | -113,526 | -100.0% | -0.14% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -1,408 | -100.0% | -0.17% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -14,508 | -100.0% | -0.18% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,635 | -100.0% | -0.26% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -129,606 | -100.0% | -0.28% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -5,858 | -100.0% | -0.28% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,197 | -100.0% | -0.30% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -19,982 | -100.0% | -0.31% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -34,676 | -100.0% | -0.40% | – |
| RACE | Exit | FERRARI N V | $0 | – | -2,629 | -100.0% | -0.40% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -14,560 | -100.0% | -0.48% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -109,268 | -100.0% | -0.50% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -9,020 | -100.0% | -0.63% | – |
| Exit | DOLE PLC | $0 | – | -95,098 | -100.0% | -0.63% | – | |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -28,875 | -100.0% | -0.96% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -23,191 | -100.0% | -1.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -5,600 | -100.0% | -1.10% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -7,056 | -100.0% | -1.16% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -32,034 | -100.0% | -1.65% | – |
| TSLA | Exit | TESLA INC | $0 | – | -14,743 | -100.0% | -1.74% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -89,208 | -100.0% | -4.20% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -228,219 | -100.0% | -7.94% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -228,826 | -100.0% | -12.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.