13F-HR filed by Susquehanna International Group Ltd.
Susquehanna International Group Ltd. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 63 holding rows worth $243,176,000.
- Accession
- 0001765924-22-000001
- Filer
- CIK 1765924
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 63 entries on the cover page, a total value of $243,176,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $243,176,000 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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 355,981 | $42,287,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 405,554 | $31,580,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 622,663 | $30,417,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,202,959 | $21,682,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 60,364 | $20,994,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 76,424 | $8,335,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 411,929 | $7,996,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 157,620 | $6,593,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 19,846 | $5,837,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 60,105 | $5,327,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 137,548 | $5,286,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 41,219 | $4,959,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 176,126 | $4,944,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 214,289 | $4,536,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 31,395 | $3,582,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 95,531 | $3,486,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 49,878 | $3,263,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,624 | $2,777,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 48,653 | $2,711,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 81,260 | $2,018,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 101,055 | $1,918,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 50,177 | $1,663,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 57,941 | $1,416,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 13,437 | $1,368,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 28,955 | $1,327,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 18,301 | $1,317,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 95,289 | $1,269,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,401 | $1,101,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,143 | $1,034,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10,138 | $959,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 65,067 | $912,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12,437 | $871,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 11,590 | $754,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 27,778 | $644,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 13,160 | $611,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 50,000 | $550,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 383 | $531,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 10,690 | $496,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 22,630 | $475,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 28,601 | $473,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 9,308 | $421,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,847 | $413,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,600 | $375,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,882 | $349,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y319 | CMN | 12,986 | $343,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 7,415 | $342,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 7,860 | $299,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 8,056 | $290,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,308 | $243,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,024 | $235,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 6,053 | $211,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 7,468 | $208,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 540 | $207,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 10,575 | $196,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 13,539 | $178,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 33,100 | $172,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 22,419 | $148,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 27,478 | $58,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 31,753 | $55,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 47,000 | $42,000 | thousands by filing date | principal |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 12,688 | $38,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 10,825 | $29,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 16,604 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765924-22-000001 | this filing | 2022-02-14 | acceptance time not in the bulk data set |