Filed: 2/14/2023ACC: 0001765924-23-000001
📋 What this filing means
SUSQUEHANNA INTERNATIONAL GROUP LTD. filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $222.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$222.86M
Total AUM (reported)
5.26M
Total Shares
Allocation by class
SPONSORED ADS$60.33M27.1%
JPMORGAN USD EMG$36.98M16.6%
CHINA LG-CAP ETF$28.19M12.7%
IBOXX INV CP ETF$18.44M8.3%
MSCI TAIWAN ETF$16.83M7.6%
COM$10.46M4.7%
CORE US AGGBD ET$8.24M3.7%
Portfolio Concentration
Top 3$92.63M41.6%
4–10$81.79M36.7%
11–25$37.99M17.0%
Rest$10.45M4.7%
Top 3 weight
41.6%
Top 10 weight
78.3%
Voting Authority Distribution
Total shares with voting rights: 5.21M
Sole
Full voting authority
5.21M
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
Other46
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
ISHARES TR
DFNDShares437.14K
TypeSH
Market value$36.98M
16.59%
Sole
437.14K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares996.23K
TypeSH
Market value$28.19M
12.65%
Sole
996.23K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares368.62K
TypeSH
Market value$27.46M
12.32%
Sole
368.62K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares253.44K
TypeSH
Market value$22.33M
10.02%
Sole
253.44K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares174.92K
TypeSH
Market value$18.44M
8.28%
Sole
174.92K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares419.15K
TypeSH
Market value$16.83M
7.55%
Sole
419.15K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares84.93K
TypeSH
Market value$8.24M
3.70%
Sole
84.93K
Shared
0.00
None
0.00
DEUTSCHE BANK A G
DFNDShares563.68K
TypeSH
Market value$6.37M
2.86%
Sole
563.68K
Shared
0.00
None
0.00
BHP GROUP LTD
DFNDShares80.58K
TypeSH
Market value$5.00M
2.24%
Sole
80.58K
Shared
0.00
None
0.00
BAIDU INC
DFNDShares40.04K
TypeSH
Market value$4.58M
2.06%
Sole
40.04K
Shared
0.00
None
0.00
KRANESHARES TR
DFNDShares148.85K
TypeSH
Market value$4.50M
2.02%
Sole
148.85K
Shared
0.00
None
0.00
JD.COM INC
DFNDShares79.83K
TypeSH
Market value$4.48M
2.01%
Sole
79.83K
Shared
0.00
None
0.00
NETEASE INC
DFNDShares53.59K
TypeSH
Market value$3.89M
1.75%
Sole
53.59K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
DFNDShares70.58K
TypeSH
Market value$3.86M
1.73%
Sole
70.58K
Shared
0.00
None
0.00
GLOBAL X FDS
DFNDShares65.11K
TypeSH
Market value$3.82M
1.71%
Sole
65.11K
Shared
0.00
None
0.00
SEA LTD
DFNDShares73.02K
TypeSH
Market value$3.80M
1.70%
Sole
73.02K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
DFNDShares75.78K
TypeSH
Market value$2.61M
1.17%
Sole
75.78K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
DFNDShares101.82K
TypeSH
Market value$2.55M
1.14%
Sole
101.82K
Shared
0.00
None
0.00
HALEON PLC
DFNDShares173.90K
TypeSH
Market value$1.39M
0.62%
Sole
173.90K
Shared
0.00
None
0.00
ALCON AG
DFNDShares19.57K
TypeSH
Market value$1.34M
0.60%
Sole
19.57K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares8.77K
TypeSH
Market value$1.28M
0.58%
Sole
8.77K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares10.93K
TypeSH
Market value$1.20M
0.54%
Sole
10.93K
Shared
0.00
None
0.00
XPENG INC
DFNDShares115.92K
TypeSH
Market value$1.15M
0.52%
Sole
115.92K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares190.51K
TypeSH
Market value$1.08M
0.48%
Sole
190.51K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares11.98K
TypeSH
Market value$1.05M
0.47%
Sole
11.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | JPMORGAN USD EMG | 437.14K | SH | $36.98M 16.59% | 437.14K | 0.00 | 0.00 |
ISHARES TRDFND | CHINA LG-CAP ETF | 996.23K | SH | $28.19M 12.65% | 996.23K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 368.62K | SH | $27.46M 12.32% | 368.62K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 253.44K | SH | $22.33M 10.02% | 253.44K | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX INV CP ETF | 174.92K | SH | $18.44M 8.28% | 174.92K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI TAIWAN ETF | 419.15K | SH | $16.83M 7.55% | 419.15K | 0.00 | 0.00 |
ISHARES TRDFND | CORE US AGGBD ET | 84.93K | SH | $8.24M 3.70% | 84.93K | 0.00 | 0.00 |
DEUTSCHE BANK A GDFND | NAMEN AKT | 563.68K | SH | $6.37M 2.86% | 563.68K | 0.00 | 0.00 |
BHP GROUP LTDDFND | SPONSORED ADS | 80.58K | SH | $5.00M 2.24% | 80.58K | 0.00 | 0.00 |
BAIDU INCDFND | SPON ADR REP A | 40.04K | SH | $4.58M 2.06% | 40.04K | 0.00 | 0.00 |
KRANESHARES TRDFND | CSI CHI INTERNET | 148.85K | SH | $4.50M 2.02% | 148.85K | 0.00 | 0.00 |
JD.COM INCDFND | SPON ADR CL A | 79.83K | SH | $4.48M 2.01% | 79.83K | 0.00 | 0.00 |
NETEASE INCDFND | SPONSORED ADS | 53.59K | SH | $3.89M 1.75% | 53.59K | 0.00 | 0.00 |
YUM CHINA HLDGS INCDFND | COM | 70.58K | SH | $3.86M 1.73% | 70.58K | 0.00 | 0.00 |
GLOBAL X FDSDFND | LITHIUM BTRY ETF | 65.11K | SH | $3.82M 1.71% | 65.11K | 0.00 | 0.00 |
SEA LTDDFND | SPONSORD ADS | 73.02K | SH | $3.80M 1.70% | 73.02K | 0.00 | 0.00 |
TRIP COM GROUP LTDDFND | ADS | 75.78K | SH | $2.61M 1.17% | 75.78K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWDFND | COM | 101.82K | SH | $2.55M 1.14% | 101.82K | 0.00 | 0.00 |
HALEON PLCDFND | SPON ADS | 173.90K | SH | $1.39M 0.62% | 173.90K | 0.00 | 0.00 |
ALCON AGDFND | ORD SHS | 19.57K | SH | $1.34M 0.60% | 19.57K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 8.77K | SH | $1.28M 0.58% | 8.77K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 10.93K | SH | $1.20M 0.54% | 10.93K | 0.00 | 0.00 |
XPENG INCDFND | ADS | 115.92K | SH | $1.15M 0.52% | 115.92K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | VANECK RUSSIA ET | 190.51K | SH | $1.08M 0.48% | 190.51K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ENERGY | 11.98K | SH | $1.05M 0.47% | 11.98K | 0.00 | 0.00 |
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