13F-HR filed by Susquehanna International Group Ltd.
Susquehanna International Group Ltd. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 29 holding rows worth $111,362,000.
- Accession
- 0001765924-20-000003
- Filer
- CIK 1765924
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 29 entries on the cover page, a total value of $111,362,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,362,000 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 INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 756,293 | $49,416,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 681,217 | $14,932,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 136,461 | $11,449,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 60,715 | $7,168,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 74,270 | $5,509,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 39,712 | $4,404,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 201,902 | $3,982,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 34,467 | $1,992,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,502 | $1,843,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 43,705 | $1,480,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 115,495 | $1,411,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,836 | $1,128,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 26,712 | $921,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 30,000 | $629,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 10,000 | $594,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,158 | $539,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,950 | $530,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 18,482 | $516,000 | thousands by filing date | |
| ORPHAZYME A S F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 687305102 | ADS | 49,400 | $510,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,388 | $429,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 16,526 | $327,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y319 | CMN | 15,158 | $303,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,433 | $266,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 8,423 | $258,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,103 | $232,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 500 | $227,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 600 | $222,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 53,748 | $145,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 47,000 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765924-20-000003 | this filing | 2020-11-16 | acceptance time not in the bulk data set |