13F-HR filed by Susquehanna International Group Ltd.
Susquehanna International Group Ltd. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 63 holding rows worth $292,894,000.
- Accession
- 0001765924-22-000002
- Filer
- CIK 1765924
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 63 entries on the cover page, a total value of $292,894,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $292,894,000 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 TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,527,029 | $93,836,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 571,641 | $40,718,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,411,447 | $18,065,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 204,341 | $15,363,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 201,604 | $12,741,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 100,174 | $10,444,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 502,490 | $9,907,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 68,417 | $8,274,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 91,306 | $7,312,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 17,380 | $6,301,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 45,223 | $5,417,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 36,059 | $4,771,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 102,046 | $4,513,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 99,480 | $4,492,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 115,267 | $3,685,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 90,140 | $3,408,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 37,089 | $3,327,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 30,741 | $2,911,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 24,419 | $2,657,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 104,013 | $2,348,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 27,909 | $2,156,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 6,319 | $2,036,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,297 | $1,973,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 26,286 | $1,935,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 22,394 | $1,876,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,716 | $1,560,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 25,416 | $1,537,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 44,499 | $1,352,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 24,328 | $1,337,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 105,993 | $1,314,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 60,377 | $1,207,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 190,508 | $1,076,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 37,254 | $1,062,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 24,505 | $940,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,200 | $885,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,527 | $850,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 3,000 | $809,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 11,590 | $711,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,088 | $697,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 8,171 | $668,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 8,583 | $661,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 5,133 | $561,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 31,547 | $488,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 28,968 | $477,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 28,601 | $414,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 117,816 | $409,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,857 | $407,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 15,477 | $367,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 14,972 | $315,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,418 | $306,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 12,397 | $267,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 10,575 | $219,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,060 | $215,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 13,460 | $215,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 9,304 | $210,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,700 | $206,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,000 | $200,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 16,704 | $194,000 | thousands by filing date | |
| ENLIVEX LTD | M4130Y106 | CMN | 22,472 | $126,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 10,225 | $57,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 47,000 | $44,000 | thousands by filing date | principal |
| EVOGENE LTD | M4119S104 | SHS | 32,070 | $42,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 10,825 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765924-22-000002 | this filing | 2022-05-16 | acceptance time not in the bulk data set |