13F-HR filed by Susquehanna International Securities, Ltd.
Susquehanna International Securities, Ltd. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 26 holding rows worth $141,449,356.
- Accession
- 0001765923-23-000001
- Filer
- CIK 1765923
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 26 entries on the cover page, a total value of $141,449,356 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,449,356 with VALUE read as dollars as filed, 13F file number 028-19265. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STELLANTIS N.V SHS | N82405106 | Stock | 3,389,332 | $48,007,148 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 9,825,351 | $45,589,629 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 362,533 | $5,795,027 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 25,328 | $5,422,160 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 473,454 | $5,349,800 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 273,955 | $5,096,882 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 59,843 | $4,092,240 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 57,045 | $3,539,642 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 193,000 | $2,348,810 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 500,000 | $2,320,000 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 9,667 | $1,961,821 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 31,610 | $1,950,142 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 54,854 | $1,916,050 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 23,320 | $1,164,698 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 3,541 | $1,154,282 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 41,781 | $1,011,518 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 131,000 | $765,040 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 100,000 | $631,000 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 16,700 | $598,027 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 15,120 | $460,555 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 38,000 | $460,041 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,900 | $402,441 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 38,135 | $394,697 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 24,307 | $378,217 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 95,357 | $324,214 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,536 | $315,275 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765923-23-000001 | this filing | 2023-02-14 | acceptance time not in the bulk data set |