13F-HR filed by Susquehanna International Group Ltd.
Susquehanna International Group Ltd. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-16, with 53 holding rows worth $176,012,886.
- Accession
- 0001765924-23-000003
- Filer
- CIK 1765924
- Filed
- 2023-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 53 entries on the cover page, a total value of $176,012,886 stated on the cover page (in dollars after the unit check, H1), rows summing to $176,012,886 with VALUE read as dollars as filed, 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 Core US Aggregate Bond ETF | 464287226 | SHS | 228,826 | $22,800,223 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 732,880 | $21,641,946 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 376,083 | $17,047,842 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 228,219 | $13,971,567 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 418,348 | $13,449,888 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 96,012 | $9,810,506 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 89,208 | $7,389,099 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 73,272 | $6,815,761 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 230,395 | $5,748,355 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 80,577 | $5,109,388 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 64,000 | $4,067,200 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 89,412 | $3,924,293 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 96,867 | $3,648,980 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 325,100 | $3,611,861 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,743 | $3,058,583 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 59,128 | $2,949,896 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 124,012 | $2,914,282 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 32,034 | $2,903,882 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,056 | $2,034,245 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,600 | $1,934,688 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 17,102 | $1,874,550 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 23,191 | $1,752,080 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 28,875 | $1,694,674 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,982 | $1,506,483 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 95,098 | $1,116,451 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,020 | $1,106,213 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 28,807 | $958,121 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 109,268 | $874,144 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 14,560 | $845,354 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,182 | $741,829 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 34,676 | $712,592 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,629 | $712,301 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 53,507 | $693,986 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 19,982 | $547,107 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 34,867 | $532,419 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,197 | $527,185 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 52,593 | $500,685 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,858 | $496,583 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 60,586 | $493,170 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 129,606 | $492,503 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 10,399 | $477,626 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,635 | $454,154 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,032 | $356,590 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 14,508 | $309,601 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,408 | $306,240 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 113,526 | $247,487 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 13,020 | $218,606 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,874 | $218,252 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 14,746 | $131,092 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J101 | ORD SHS | 89,181 | $115,935 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 17,866 | $65,032 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 80,066 | $56,206 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 15,000 | $45,150 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765924-23-000003 | this filing | 2023-05-16 | acceptance time not in the bulk data set |