Filed: 11/14/2022ACC: 0001765924-22-000004
📋 What this filing means
SUSQUEHANNA INTERNATIONAL GROUP LTD. filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $308.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$308.4K
Total AUM (reported)
7.50M
Total Shares
Allocation by class
CHINA LG-CAP ETF$62.7K20.3%
MSCI TAIWAN ETF$43.3K14.0%
IBOXX INV CP ETF$36.2K11.7%
JPMORGAN USD EMG$32.4K10.5%
COM$23.0K7.4%
SPONSORED ADS$20.2K6.5%
SHS$17.1K5.5%
Portfolio Concentration
Top 3$142.2K46.1%
4–10$96.8K31.4%
11–25$52.1K16.9%
Rest$17.3K5.6%
Top 3 weight
46.1%
Top 10 weight
77.5%
Voting Authority Distribution
Total shares with voting rights: 7.45M
Sole
Full voting authority
7.45M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other56
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
ISHARES TR
DFNDShares2.42M
TypeSH
Market value$62.7K
20.32%
Sole
2.42M
Shared
0.00
None
0.00
ISHARES INC
DFNDShares1M
TypeSH
Market value$43.3K
14.03%
Sole
1M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares353.63K
TypeSH
Market value$36.2K
11.75%
Sole
353.63K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares408.42K
TypeSH
Market value$32.4K
10.51%
Sole
408.42K
Shared
0.00
None
0.00
LINDE PLC
DFNDShares61.77K
TypeSH
Market value$16.9K
5.48%
Sole
61.77K
Shared
0.00
None
0.00
TESLA INC
DFNDShares56.65K
TypeSH
Market value$15.0K
4.87%
Sole
56.65K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares108.08K
TypeSH
Market value$10.4K
3.38%
Sole
108.08K
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares153.96K
TypeSH
Market value$8.4K
2.73%
Sole
153.96K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares102.79K
TypeSH
Market value$7.0K
2.28%
Sole
102.79K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares187.93K
TypeSH
Market value$6.6K
2.13%
Sole
187.93K
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC
DFNDShares261.52K
TypeSH
Market value$6.3K
2.04%
Sole
261.52K
Shared
0.00
None
0.00
SEA LTD
DFNDShares111.21K
TypeSH
Market value$6.2K
2.02%
Sole
111.21K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares167.93K
TypeSH
Market value$5.0K
1.61%
Sole
167.93K
Shared
0.00
None
0.00
NETEASE INC
DFNDShares64.48K
TypeSH
Market value$4.9K
1.58%
Sole
64.48K
Shared
0.00
None
0.00
GLOBAL X FDS
DFNDShares70K
TypeSH
Market value$4.6K
1.50%
Sole
70K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares41.55K
TypeSH
Market value$3.3K
1.08%
Sole
41.55K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares157.14K
TypeSH
Market value$2.9K
0.93%
Sole
157.14K
Shared
0.00
None
0.00
JACKSON FINANCIAL INC
DFNDShares101.29K
TypeSH
Market value$2.8K
0.91%
Sole
101.29K
Shared
0.00
None
0.00
KE HLDGS INC
DFNDShares155.62K
TypeSH
Market value$2.7K
0.88%
Sole
155.62K
Shared
0.00
None
0.00
JD.COM INC
DFNDShares51.84K
TypeSH
Market value$2.6K
0.85%
Sole
51.84K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
DFNDShares54.75K
TypeSH
Market value$2.6K
0.84%
Sole
54.75K
Shared
0.00
None
0.00
DEUTSCHE BANK A G
DFNDShares306.05K
TypeSH
Market value$2.3K
0.74%
Sole
306.05K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares8.89K
TypeSH
Market value$2.1K
0.67%
Sole
8.89K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares28.29K
TypeSH
Market value$2.0K
0.65%
Sole
28.29K
Shared
0.00
None
0.00
QIAGEN NV
DFNDShares42.99K
TypeSH
Market value$1.8K
0.59%
Sole
42.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CHINA LG-CAP ETF | 2.42M | SH | $62.7K 20.32% | 2.42M | 0.00 | 0.00 |
ISHARES INCDFND | MSCI TAIWAN ETF | 1M | SH | $43.3K 14.03% | 1M | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX INV CP ETF | 353.63K | SH | $36.2K 11.75% | 353.63K | 0.00 | 0.00 |
ISHARES TRDFND | JPMORGAN USD EMG | 408.42K | SH | $32.4K 10.51% | 408.42K | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 61.77K | SH | $16.9K 5.48% | 61.77K | 0.00 | 0.00 |
TESLA INCDFND | COM | 56.65K | SH | $15.0K 4.87% | 56.65K | 0.00 | 0.00 |
ISHARES TRDFND | CORE US AGGBD ET | 108.08K | SH | $10.4K 3.38% | 108.08K | 0.00 | 0.00 |
SPDR SER TRDFND | S&P HOMEBUILD | 153.96K | SH | $8.4K 2.73% | 153.96K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 102.79K | SH | $7.0K 2.28% | 102.79K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EMG MKT ETF | 187.93K | SH | $6.6K 2.13% | 187.93K | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCDFND | SPONSORED ADS A | 261.52K | SH | $6.3K 2.04% | 261.52K | 0.00 | 0.00 |
SEA LTDDFND | SPONSORD ADS | 111.21K | SH | $6.2K 2.02% | 111.21K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI BRAZIL ETF | 167.93K | SH | $5.0K 1.61% | 167.93K | 0.00 | 0.00 |
NETEASE INCDFND | SPONSORED ADS | 64.48K | SH | $4.9K 1.58% | 64.48K | 0.00 | 0.00 |
GLOBAL X FDSDFND | LITHIUM BTRY ETF | 70K | SH | $4.6K 1.50% | 70K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 41.55K | SH | $3.3K 1.08% | 41.55K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI HONG KG ETF | 157.14K | SH | $2.9K 0.93% | 157.14K | 0.00 | 0.00 |
JACKSON FINANCIAL INCDFND | COM CL A | 101.29K | SH | $2.8K 0.91% | 101.29K | 0.00 | 0.00 |
KE HLDGS INCDFND | SPONSORED ADS | 155.62K | SH | $2.7K 0.88% | 155.62K | 0.00 | 0.00 |
JD.COM INCDFND | SPON ADR CL A | 51.84K | SH | $2.6K 0.85% | 51.84K | 0.00 | 0.00 |
YUM CHINA HLDGS INCDFND | COM | 54.75K | SH | $2.6K 0.84% | 54.75K | 0.00 | 0.00 |
DEUTSCHE BANK A GDFND | NAMEN AKT | 306.05K | SH | $2.3K 0.74% | 306.05K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 8.89K | SH | $2.1K 0.67% | 8.89K | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 28.29K | SH | $2.0K 0.65% | 28.29K | 0.00 | 0.00 |
QIAGEN NVDFND | SHS NEW | 42.99K | SH | $1.8K 0.59% | 42.99K | 0.00 | 0.00 |
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