13F-HR/A filed by Susquehanna International Group Ltd.
Susquehanna International Group Ltd. filed this 13F-HR/A for the quarter ended 2019-06-30, filed 2019-11-14, with 25 holding rows worth $38,558,000.
- Accession
- 0001765924-19-000010
- Filer
- CIK 1765924
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, amendment of type new holdings, 25 entries on the cover page, a total value of $38,558,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,558,000 with VALUE read as thousands by filing date, 13F file number 028-19267. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 57,858 | $6,555,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 56,232 | $5,209,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 391,315 | $4,496,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 80,345 | $3,448,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 72,675 | $3,153,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 60,617 | $2,984,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 44,239 | $2,415,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 35,185 | $1,438,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 23,500 | $1,250,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 48,920 | $1,103,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 500 | $947,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,904 | $773,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 17,430 | $707,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,355 | $666,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 9,500 | $565,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,912 | $524,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,734 | $394,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 13,140 | $370,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 7,795 | $311,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,854 | $308,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 21,100 | $292,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 5,310 | $290,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,314 | $258,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 11,800 | $56,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 47,000 | $46,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765924-19-000007 | superseded | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001765924-19-000008 | superseded | 2019-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001765924-19-000010 | this filing | 2019-11-14 | acceptance time not in the bulk data set |