13F-HR filed by Susquehanna International Securities, Ltd.
Susquehanna International Securities, Ltd. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-16, with 33 holding rows worth $163,013,172.
- Accession
- 0001765923-23-000003
- Filer
- CIK 1765923
- Filed
- 2023-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 33 entries on the cover page, a total value of $163,013,172 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,013,172 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 |
|---|---|---|---|---|---|---|
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 3,004,303 | $30,673,934 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,206,328 | $21,943,106 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 374,213 | $21,726,807 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,278,767 | $19,526,772 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 911,367 | $19,448,572 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,104,714 | $10,334,146 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 83,580 | $5,895,733 | dollars as filed | |
| Linde plc | G54950103 | COM | 14,350 | $5,100,564 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 28,022 | $4,459,421 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 63,699 | $4,039,154 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 10,833 | $2,935,093 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 9,667 | $2,544,258 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 48,317 | $2,219,200 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 54,853 | $2,081,123 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 24,559 | $1,704,640 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 41,781 | $937,148 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,709 | $889,886 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 131,000 | $766,350 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,123 | $755,601 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 36,247 | $600,250 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 34,787 | $584,074 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 780 | $530,954 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 15,120 | $518,616 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 43,000 | $510,410 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 16,700 | $474,781 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 39,314 | $434,027 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 24,241 | $326,284 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,540 | $318,772 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,000 | $295,250 | dollars as filed | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 42,127 | $180,304 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,470 | $131,922 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 10,080 | $74,290 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 12,617 | $51,730 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765923-23-000003 | this filing | 2023-05-16 | acceptance time not in the bulk data set |