13F-HR filed by Susquehanna International Group Ltd.
Susquehanna International Group Ltd. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 110 holding rows worth $246,505,000.
- Accession
- 0001765924-21-000002
- Filer
- CIK 1765924
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 110 entries on the cover page, a total value of $246,505,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $246,505,000 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 | 534,402 | $47,936,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 195,829 | $23,163,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 161,387 | $20,988,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 158,456 | $13,814,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 106,274 | $12,097,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 194,887 | $11,685,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 24,758 | $9,812,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 117,385 | $9,590,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 117,526 | $8,053,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 231,411 | $5,973,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 167,218 | $4,445,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 131,172 | $4,388,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 19,566 | $4,257,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 74,252 | $3,961,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,514 | $3,422,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 69,036 | $3,114,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 58,083 | $2,710,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 71,348 | $2,429,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 748 | $2,314,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 67,500 | $2,287,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 148,120 | $2,074,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 34,467 | $2,042,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 19,242 | $1,894,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,272 | $1,865,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 41,906 | $1,821,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 84,800 | $1,738,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 16,603 | $1,292,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 528 | $1,089,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,850 | $1,053,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,550 | $1,046,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 489 | $1,012,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 11,260 | $954,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 26,412 | $947,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 31,175 | $931,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,836 | $912,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 7,422 | $903,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,380 | $872,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,108 | $852,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,477 | $799,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,346 | $791,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 43,620 | $779,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,400 | $743,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 17,846 | $736,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,456 | $700,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,837 | $679,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 12,639 | $670,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 13,328 | $658,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 284,717 | $646,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,936 | $622,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 15,700 | $564,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 20,575 | $557,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,703 | $557,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 7,294 | $551,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,616 | $507,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 13,926 | $503,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 29,844 | $496,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 7,667 | $464,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,943 | $462,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,801 | $460,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,847 | $459,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,779 | $454,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 8,314 | $448,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,227 | $437,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,857 | $424,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,100 | $412,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 780 | $407,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,935 | $397,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 14,500 | $396,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 12,566 | $385,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 15,630 | $380,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,271 | $365,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y319 | CMN | 12,802 | $338,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,500 | $330,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 924 | $326,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,200 | $304,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 53,748 | $289,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 7,413 | $286,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,506 | $278,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,607 | $270,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,179 | $267,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 5,337 | $265,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 4,664 | $263,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,039 | $252,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 6,871 | $252,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,567 | $247,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,707 | $241,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 4,000 | $241,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,258 | $239,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 1,900 | $231,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 827 | $229,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,193 | $224,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,001 | $219,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 16,679 | $219,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 5,027 | $219,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,849 | $218,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,000 | $217,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,100 | $215,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 960 | $214,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 5,245 | $214,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 3,213 | $212,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 4,000 | $211,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 845 | $209,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,285 | $203,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 8,829 | $203,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 617 | $200,000 | thousands by filing date | |
| ONE | G7000X105 | COM CL A | 12,988 | $151,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P106 | COM CL A | 10,160 | $119,000 | thousands by filing date | |
| JAWS SPITFIRE ACQUISITION CO | G50740102 | SHS CL A | 11,600 | $119,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 10,000 | $93,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 47,000 | $35,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765924-21-000002 | this filing | 2021-05-17 | acceptance time not in the bulk data set |