13F-HR filed by Susquehanna International Group Ltd.
Susquehanna International Group Ltd. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 56 holding rows worth $308,441,000.
- Accession
- 0001765924-22-000004
- Filer
- CIK 1765924
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 56 entries on the cover page, a total value of $308,441,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $308,441,000 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 | 2,423,977 | $62,684,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,004,296 | $43,285,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 353,634 | $36,230,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 408,415 | $32,428,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 61,765 | $16,890,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 56,654 | $15,027,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 108,079 | $10,412,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 153,964 | $8,420,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 102,787 | $7,047,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 187,925 | $6,555,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 261,523 | $6,284,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 111,208 | $6,233,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 167,930 | $4,976,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 64,479 | $4,875,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 70,000 | $4,626,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 41,554 | $3,324,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 157,139 | $2,866,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 101,291 | $2,811,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 155,620 | $2,726,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 51,841 | $2,608,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 54,746 | $2,591,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 306,047 | $2,292,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,895 | $2,072,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 28,291 | $2,020,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 42,990 | $1,810,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 48,108 | $1,314,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 4,000 | $1,275,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,364 | $1,255,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 52,542 | $1,209,000 | 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 | 19,322 | $822,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,559 | $796,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 25,777 | $793,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 105,993 | $774,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 15,200 | $761,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 15,040 | $617,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 100,000 | $609,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 24,403 | $601,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 144,006 | $585,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,924 | $579,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 26,771 | $511,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 24,465 | $480,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 30,237 | $463,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 11,112 | $453,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,053 | $398,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,188 | $361,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,500 | $346,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,900 | $302,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,578 | $214,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 11,977 | $212,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 9,670 | $210,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 10,402 | $99,000 | thousands by filing date | |
| ENLIVEX LTD | M4130Y106 | CMN | 20,299 | $85,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 13,115 | $69,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 47,000 | $45,000 | thousands by filing date | principal |
| OPKO HEALTH INC | 68375N103 | COM | 19,090 | $35,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765924-22-000004 | this filing | 2022-11-14 | acceptance time not in the bulk data set |