13F-HR filed by Susquehanna International Group Ltd.
Susquehanna International Group Ltd. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-11, with 65 holding rows worth $292,509,000.
- Accession
- 0001765924-21-000003
- Filer
- CIK 1765924
- Filed
- 2021-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 65 entries on the cover page, a total value of $292,509,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $292,509,000 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 | 464287184 | CHINA LG-CAP ETF | 1,150,889 | $53,321,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 154,056 | $34,937,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 347,693 | $32,398,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 214,704 | $28,848,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 332,851 | $26,255,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 54,783 | $15,838,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 224,267 | $14,342,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 176,371 | $9,501,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 74,159 | $8,340,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 78,366 | $6,460,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 94,252 | $5,198,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 104,286 | $5,005,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,865 | $4,821,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 69,902 | $4,721,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 191,973 | $4,504,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 13,526 | $3,547,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 49,013 | $3,420,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,921 | $2,318,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 656 | $2,257,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 69,805 | $1,814,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 95,546 | $1,608,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 39,323 | $1,574,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 33,412 | $1,355,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 121,658 | $1,293,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,587 | $1,243,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 27,060 | $1,223,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,671 | $1,092,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,604 | $1,008,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 36,727 | $965,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,100 | $892,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,866 | $797,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,055 | $778,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,191 | $714,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 79,968 | $712,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 249 | $608,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,652 | $568,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,182 | $552,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 208 | $521,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 14,349 | $440,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,363 | $436,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,102 | $417,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,383 | $403,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 23,978 | $371,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,460 | $361,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y319 | CMN | 12,802 | $356,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,203 | $325,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 38,338 | $314,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 8,675 | $308,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 747 | $299,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 5,915 | $298,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,745 | $271,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 960 | $264,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 475 | $251,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 11,371 | $240,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,688 | $228,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 4,664 | $228,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 610 | $223,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 940 | $220,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,381 | $213,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,651 | $210,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,226 | $202,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 28,143 | $96,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 10,000 | $90,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 13,902 | $55,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 47,000 | $42,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765924-21-000003 | this filing | 2021-08-11 | acceptance time not in the bulk data set |