13F-HR filed by Susquehanna International Group Ltd.
Susquehanna International Group Ltd. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 56 holding rows worth $124,080,949.
- Accession
- 0001765924-23-000004
- Filer
- CIK 1765924
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 56 entries on the cover page, a total value of $124,080,949 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,080,949 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 iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 322,466 | $34,871,473 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 681,980 | $18,543,036 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 112,155 | $9,348,119 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 392,458 | $5,266,786 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 82,966 | $4,950,581 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 32,898 | $4,504,065 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 245,930 | $3,312,677 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 44,709 | $2,906,979 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 197,707 | $2,846,981 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 23,588 | $2,380,501 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 11,048 | $2,308,590 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 131,158 | $2,107,709 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,246 | $1,981,770 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 55,043 | $1,926,505 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 41,707 | $1,878,066 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 49,236 | $1,754,771 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 49,469 | $1,688,377 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 33,635 | $1,581,518 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 14,727 | $1,423,954 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,999 | $1,173,110 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,704 | $1,155,282 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 32,964 | $1,111,216 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 67,073 | $1,012,802 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 17,598 | $998,159 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 8,423 | $988,018 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 51,400 | $981,226 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,305 | $900,842 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 103,144 | $864,347 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 35,911 | $828,826 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 13,171 | $658,418 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 36,517 | $633,205 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 13,522 | $604,974 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 17,398 | $492,711 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,453 | $434,480 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,775 | $428,332 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 34,958 | $423,341 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,414 | $412,603 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 15,013 | $410,455 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,621 | $402,183 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,412 | $367,227 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,112 | $344,187 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 20,033 | $304,902 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,325 | $301,453 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,221 | $264,476 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 646 | $251,766 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 8,920 | $247,352 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,736 | $244,484 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 6,733 | $236,328 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 31,073 | $234,601 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,920 | $224,616 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,677 | $205,651 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 20,530 | $125,644 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 14,746 | $89,951 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 72,612 | $82,778 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 15,091 | $39,689 | dollars as filed | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 16,255 | $18,856 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765924-23-000004 | this filing | 2023-08-11 | acceptance time not in the bulk data set |