13F-HR filed by Susquehanna International Securities, Ltd.
Susquehanna International Securities, Ltd. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 40 holding rows worth $107,459,393.
- Accession
- 0001765923-23-000004
- Filer
- CIK 1765923
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 40 entries on the cover page, a total value of $107,459,393 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,459,393 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 |
|---|---|---|---|---|---|---|
| LOGITECH INTL S A SHS | H50430232 | Stock | 348,231 | $20,684,921 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 148,713 | $20,345,426 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 832,974 | $14,610,364 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 44,286 | $14,402,250 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 982,863 | $4,088,710 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 49,777 | $2,970,194 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 206,465 | $2,781,084 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 114,501 | $2,655,278 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 38,454 | $2,454,903 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 19,458 | $1,963,701 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 42,661 | $1,921,025 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 20,659 | $1,478,565 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 38,552 | $1,279,926 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,691 | $1,225,552 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 37,022 | $1,193,960 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 29,255 | $1,159,083 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 120,719 | $1,011,625 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,400 | $988,900 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 64,313 | $934,468 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,170 | $845,714 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 14,200 | $818,488 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 345,980 | $761,156 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 63,709 | $670,856 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 13,900 | $639,122 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3,489 | $627,043 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 27,774 | $562,979 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 13,802 | $538,416 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,263 | $535,010 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 22,528 | $488,632 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,935 | $487,323 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,076 | $483,886 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,356 | $408,719 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 24,396 | $255,670 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 10,377 | $249,048 | dollars as filed | |
| Linde plc | G54950103 | COM | 597 | $227,505 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 14,651 | $222,988 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 4,038 | $209,128 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 23,085 | $125,813 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 19,521 | $98,971 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 12,617 | $52,991 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765923-23-000004 | this filing | 2023-08-11 | acceptance time not in the bulk data set |