Filed: 5/16/2023ACC: 0001765924-23-000003
📋 What this filing means
SUSQUEHANNA INTERNATIONAL GROUP LTD. filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $176.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$176.01M
Total AUM (reported)
4.49M
Total Shares
Allocation by class
SPONSORED ADS$27.84M15.8%
CORE US AGGBD ET$22.80M13.0%
CHINA LG-CAP ETF$21.64M12.3%
MSCI TAIWAN ETF$17.05M9.7%
MSCI STH KOR ETF$13.97M7.9%
FINANCIAL$13.45M7.6%
COM$11.24M6.4%
Portfolio Concentration
Top 3$61.49M34.9%
4–10$62.29M35.4%
11–25$38.99M22.2%
Rest$13.24M7.5%
Top 3 weight
34.9%
Top 10 weight
70.3%
Voting Authority Distribution
Total shares with voting rights: 4.49M
Sole
Full voting authority
4.49M
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
Other53
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
ISHARES TR
DFNDShares228.83K
TypeSH
Market value$22.80M
12.95%
Sole
228.83K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares732.88K
TypeSH
Market value$21.64M
12.30%
Sole
732.88K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares376.08K
TypeSH
Market value$17.05M
9.69%
Sole
376.08K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares228.22K
TypeSH
Market value$13.97M
7.94%
Sole
228.22K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares418.35K
TypeSH
Market value$13.45M
7.64%
Sole
418.35K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares96.01K
TypeSH
Market value$9.81M
5.57%
Sole
96.01K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares89.21K
TypeSH
Market value$7.39M
4.20%
Sole
89.21K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares73.27K
TypeSH
Market value$6.82M
3.87%
Sole
73.27K
Shared
0.00
None
0.00
LI AUTO INC
DFNDShares230.40K
TypeSH
Market value$5.75M
3.27%
Sole
230.40K
Shared
0.00
None
0.00
BHP GROUP LTD
DFNDShares80.58K
TypeSH
Market value$5.11M
2.90%
Sole
80.58K
Shared
0.00
None
0.00
GLOBAL X FDS
DFNDShares64K
TypeSH
Market value$4.07M
2.31%
Sole
64K
Shared
0.00
None
0.00
JD.COM INC
DFNDShares89.41K
TypeSH
Market value$3.92M
2.23%
Sole
89.41K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
DFNDShares96.87K
TypeSH
Market value$3.65M
2.07%
Sole
96.87K
Shared
0.00
None
0.00
XPENG INC
DFNDShares325.10K
TypeSH
Market value$3.61M
2.05%
Sole
325.10K
Shared
0.00
None
0.00
TESLA INC
DFNDShares14.74K
TypeSH
Market value$3.06M
1.74%
Sole
14.74K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares59.13K
TypeSH
Market value$2.95M
1.68%
Sole
59.13K
Shared
0.00
None
0.00
BILIBILI INC
DFNDShares124.01K
TypeSH
Market value$2.91M
1.66%
Sole
124.01K
Shared
0.00
None
0.00
SONY GROUP CORPORATION
DFNDShares32.03K
TypeSH
Market value$2.90M
1.65%
Sole
32.03K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares7.06K
TypeSH
Market value$2.03M
1.16%
Sole
7.06K
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares5.60K
TypeSH
Market value$1.93M
1.10%
Sole
5.60K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares17.10K
TypeSH
Market value$1.87M
1.07%
Sole
17.10K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares23.19K
TypeSH
Market value$1.75M
1.00%
Sole
23.19K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares28.88K
TypeSH
Market value$1.69M
0.96%
Sole
28.88K
Shared
0.00
None
0.00
BAIDU INC
DFNDShares9.98K
TypeSH
Market value$1.51M
0.86%
Sole
9.98K
Shared
0.00
None
0.00
DOLE PLC
DFNDShares95.10K
TypeSH
Market value$1.12M
0.63%
Sole
95.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE US AGGBD ET | 228.83K | SH | $22.80M 12.95% | 228.83K | 0.00 | 0.00 |
ISHARES TRDFND | CHINA LG-CAP ETF | 732.88K | SH | $21.64M 12.30% | 732.88K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI TAIWAN ETF | 376.08K | SH | $17.05M 9.69% | 376.08K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI STH KOR ETF | 228.22K | SH | $13.97M 7.94% | 228.22K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | FINANCIAL | 418.35K | SH | $13.45M 7.64% | 418.35K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 96.01K | SH | $9.81M 5.57% | 96.01K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ENERGY | 89.21K | SH | $7.39M 4.20% | 89.21K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 73.27K | SH | $6.82M 3.87% | 73.27K | 0.00 | 0.00 |
LI AUTO INCDFND | SPONSORED ADS | 230.40K | SH | $5.75M 3.27% | 230.40K | 0.00 | 0.00 |
BHP GROUP LTDDFND | SPONSORED ADS | 80.58K | SH | $5.11M 2.90% | 80.58K | 0.00 | 0.00 |
GLOBAL X FDSDFND | LITHIUM BTRY ETF | 64K | SH | $4.07M 2.31% | 64K | 0.00 | 0.00 |
JD.COM INCDFND | SPON ADR CL A | 89.41K | SH | $3.92M 2.23% | 89.41K | 0.00 | 0.00 |
TRIP COM GROUP LTDDFND | ADS | 96.87K | SH | $3.65M 2.07% | 96.87K | 0.00 | 0.00 |
XPENG INCDFND | ADS | 325.10K | SH | $3.61M 2.05% | 325.10K | 0.00 | 0.00 |
TESLA INCDFND | COM | 14.74K | SH | $3.06M 1.74% | 14.74K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI CHINA ETF | 59.13K | SH | $2.95M 1.68% | 59.13K | 0.00 | 0.00 |
BILIBILI INCDFND | SPONS ADS REP Z | 124.01K | SH | $2.91M 1.66% | 124.01K | 0.00 | 0.00 |
SONY GROUP CORPORATIONDFND | SPONSORED ADR | 32.03K | SH | $2.90M 1.65% | 32.03K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 7.06K | SH | $2.03M 1.16% | 7.06K | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 5.60K | SH | $1.93M 1.10% | 5.60K | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX INV CP ETF | 17.10K | SH | $1.87M 1.07% | 17.10K | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 23.19K | SH | $1.75M 1.00% | 23.19K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI JPN ETF NEW | 28.88K | SH | $1.69M 0.96% | 28.88K | 0.00 | 0.00 |
BAIDU INCDFND | SPON ADR REP A | 9.98K | SH | $1.51M 0.86% | 9.98K | 0.00 | 0.00 |
DOLE PLCDFND | ORD SHS | 95.10K | SH | $1.12M 0.63% | 95.10K | 0.00 | 0.00 |
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