Filed: 8/11/2023ACC: 0001765924-23-000004
📋 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 $124.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$124.08M
Total AUM (reported)
3.26M
Total Shares
Allocation by class
IBOXX INV CP ETF$34.87M28.1%
SPONSORED ADS$18.99M15.3%
CHINA LG-CAP ETF$18.54M14.9%
SPONSORED ADR$8.43M6.8%
ADS$7.28M5.9%
COM$4.67M3.8%
SPON ADR REP A$4.50M3.6%
Portfolio Concentration
Top 3$62.76M50.6%
4–10$26.17M21.1%
11–25$23.09M18.6%
Rest$12.06M9.7%
Top 3 weight
50.6%
Top 10 weight
71.7%
Voting Authority Distribution
Total shares with voting rights: 3.26M
Sole
Full voting authority
3.26M
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
DFNDShares322.47K
TypeSH
Market value$34.87M
28.10%
Sole
322.47K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares681.98K
TypeSH
Market value$18.54M
14.94%
Sole
681.98K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares112.16K
TypeSH
Market value$9.35M
7.53%
Sole
112.16K
Shared
0.00
None
0.00
XPENG INC
DFNDShares392.46K
TypeSH
Market value$5.27M
4.24%
Sole
392.46K
Shared
0.00
None
0.00
BHP GROUP LTD
DFNDShares82.97K
TypeSH
Market value$4.95M
3.99%
Sole
82.97K
Shared
0.00
None
0.00
BAIDU INC
DFNDShares32.90K
TypeSH
Market value$4.50M
3.63%
Sole
32.90K
Shared
0.00
None
0.00
ING GROEP N.V.
DFNDShares245.93K
TypeSH
Market value$3.31M
2.67%
Sole
245.93K
Shared
0.00
None
0.00
GLOBAL X FDS
DFNDShares44.71K
TypeSH
Market value$2.91M
2.34%
Sole
44.71K
Shared
0.00
None
0.00
CNH INDL N V
DFNDShares197.71K
TypeSH
Market value$2.85M
2.29%
Sole
197.71K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares23.59K
TypeSH
Market value$2.38M
1.92%
Sole
23.59K
Shared
0.00
None
0.00
ELBIT SYS LTD
DFNDShares11.05K
TypeSH
Market value$2.31M
1.86%
Sole
11.05K
Shared
0.00
None
0.00
INFOSYS LTD
DFNDShares131.16K
TypeSH
Market value$2.11M
1.70%
Sole
131.16K
Shared
0.00
None
0.00
NOVO-NORDISK A S
DFNDShares12.25K
TypeSH
Market value$1.98M
1.60%
Sole
12.25K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
DFNDShares55.04K
TypeSH
Market value$1.93M
1.55%
Sole
55.04K
Shared
0.00
None
0.00
QIAGEN NV
DFNDShares41.71K
TypeSH
Market value$1.88M
1.51%
Sole
41.71K
Shared
0.00
None
0.00
GSK PLC
DFNDShares49.24K
TypeSH
Market value$1.75M
1.41%
Sole
49.24K
Shared
0.00
None
0.00
JD.COM INC
DFNDShares49.47K
TypeSH
Market value$1.69M
1.36%
Sole
49.47K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares33.63K
TypeSH
Market value$1.58M
1.27%
Sole
33.63K
Shared
0.00
None
0.00
NETEASE INC
DFNDShares14.73K
TypeSH
Market value$1.42M
1.15%
Sole
14.73K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares9K
TypeSH
Market value$1.17M
0.95%
Sole
9K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares8.70K
TypeSH
Market value$1.16M
0.93%
Sole
8.70K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares32.96K
TypeSH
Market value$1.11M
0.90%
Sole
32.96K
Shared
0.00
None
0.00
BILIBILI INC
DFNDShares67.07K
TypeSH
Market value$1.01M
0.82%
Sole
67.07K
Shared
0.00
None
0.00
ANHEUSER BUSCH INBEV SA/NV
DFNDShares17.60K
TypeSH
Market value$998.2K
0.80%
Sole
17.60K
Shared
0.00
None
0.00
NOVA LTD
DFNDShares8.42K
TypeSH
Market value$988.0K
0.80%
Sole
8.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | IBOXX INV CP ETF | 322.47K | SH | $34.87M 28.10% | 322.47K | 0.00 | 0.00 |
ISHARES TRDFND | CHINA LG-CAP ETF | 681.98K | SH | $18.54M 14.94% | 681.98K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 112.16K | SH | $9.35M 7.53% | 112.16K | 0.00 | 0.00 |
XPENG INCDFND | ADS | 392.46K | SH | $5.27M 4.24% | 392.46K | 0.00 | 0.00 |
BHP GROUP LTDDFND | SPONSORED ADS | 82.97K | SH | $4.95M 3.99% | 82.97K | 0.00 | 0.00 |
BAIDU INCDFND | SPON ADR REP A | 32.90K | SH | $4.50M 3.63% | 32.90K | 0.00 | 0.00 |
ING GROEP N.V.DFND | SPONSORED ADR | 245.93K | SH | $3.31M 2.67% | 245.93K | 0.00 | 0.00 |
GLOBAL X FDSDFND | LITHIUM BTRY ETF | 44.71K | SH | $2.91M 2.34% | 44.71K | 0.00 | 0.00 |
CNH INDL N VDFND | SHS | 197.71K | SH | $2.85M 2.29% | 197.71K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 23.59K | SH | $2.38M 1.92% | 23.59K | 0.00 | 0.00 |
ELBIT SYS LTDDFND | ORD | 11.05K | SH | $2.31M 1.86% | 11.05K | 0.00 | 0.00 |
INFOSYS LTDDFND | SPONSORED ADR | 131.16K | SH | $2.11M 1.70% | 131.16K | 0.00 | 0.00 |
NOVO-NORDISK A SDFND | ADR | 12.25K | SH | $1.98M 1.60% | 12.25K | 0.00 | 0.00 |
TRIP COM GROUP LTDDFND | ADS | 55.04K | SH | $1.93M 1.55% | 55.04K | 0.00 | 0.00 |
QIAGEN NVDFND | SHS NEW | 41.71K | SH | $1.88M 1.51% | 41.71K | 0.00 | 0.00 |
GSK PLCDFND | SPONSORED ADR | 49.24K | SH | $1.75M 1.41% | 49.24K | 0.00 | 0.00 |
JD.COM INCDFND | SPON ADR CL A | 49.47K | SH | $1.69M 1.36% | 49.47K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI TAIWAN ETF | 33.63K | SH | $1.58M 1.27% | 33.63K | 0.00 | 0.00 |
NETEASE INCDFND | SPONSORED ADS | 14.73K | SH | $1.42M 1.15% | 14.73K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 9K | SH | $1.17M 0.95% | 9K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI HEALTHCARE | 8.70K | SH | $1.16M 0.93% | 8.70K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | FINANCIAL | 32.96K | SH | $1.11M 0.90% | 32.96K | 0.00 | 0.00 |
BILIBILI INCDFND | SPONS ADS REP Z | 67.07K | SH | $1.01M 0.82% | 67.07K | 0.00 | 0.00 |
ANHEUSER BUSCH INBEV SA/NVDFND | SPONSORED ADR | 17.60K | SH | $998.2K 0.80% | 17.60K | 0.00 | 0.00 |
NOVA LTDDFND | COM | 8.42K | SH | $988.0K 0.80% | 8.42K | 0.00 | 0.00 |
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