13F-HR filed by Susquehanna International Group Ltd.
Susquehanna International Group Ltd. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 85 holding rows worth $419,414,000.
- Accession
- 0001765924-22-000003
- Filer
- CIK 1765924
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 85 entries on the cover page, a total value of $419,414,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $419,414,000 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 | 2,423,822 | $122,209,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,801,694 | $95,005,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 365,796 | $29,904,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 220,881 | $25,110,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 145,344 | $19,871,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 72,615 | $14,794,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 137,877 | $8,854,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 318,250 | $8,717,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 154,974 | $8,071,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 270,177 | $6,917,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 42,549 | $6,462,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 28,914 | $4,300,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 72,525 | $4,220,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 284,248 | $3,414,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,500 | $3,281,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 25,179 | $3,216,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 72,409 | $2,904,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,746 | $2,791,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 48,541 | $2,727,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 101,291 | $2,710,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 18,052 | $2,614,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 32,137 | $2,366,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11,613 | $2,267,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 166,692 | $2,054,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,906 | $1,890,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 16,907 | $1,796,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,605 | $1,769,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 50,286 | $1,748,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 40,949 | $1,569,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,993 | $1,370,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 25,236 | $1,179,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 48,541 | $1,078,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 190,508 | $1,076,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 18,714 | $1,044,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,637 | $1,041,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,220 | $954,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 105,993 | $897,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 60,377 | $883,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 13,854 | $845,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,031 | $843,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 28,486 | $782,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,111 | $745,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 10,000 | $713,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 14,098 | $657,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,000 | $647,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 11,590 | $637,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 884 | $595,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,348 | $586,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 62,622 | $544,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 28,519 | $500,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,053 | $471,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 14,000 | $444,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,741 | $440,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 45,934 | $423,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,425 | $366,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,900 | $362,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,803 | $356,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 15,528 | $341,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 10,300 | $335,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 36,473 | $324,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,000 | $298,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,624 | $272,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,439 | $269,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 59,959 | $267,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,390 | $264,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,139 | $254,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,322 | $247,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 12,397 | $236,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 6,977 | $233,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,812 | $231,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,288 | $230,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 879 | $217,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,515 | $206,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,451 | $205,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,474 | $201,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 17,074 | $198,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 21,643 | $147,000 | thousands by filing date | |
| ENLIVEX LTD | M4130Y106 | CMN | 22,002 | $98,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 14,330 | $86,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 13,773 | $63,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 68,919 | $50,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 47,000 | $45,000 | thousands by filing date | principal |
| ObsEva SA | H5861P103 | COM | 21,395 | $34,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 28,718 | $21,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 11,137 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765924-22-000003 | this filing | 2022-08-15 | acceptance time not in the bulk data set |