Filed: 2/14/2024ACC: 0001765924-24-000001
📋 What this filing means
SUSQUEHANNA INTERNATIONAL GROUP LTD. filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $438.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$438.20M
Total AUM (reported)
14.30M
Total Shares
Allocation by class
ORD$101.13M23.1%
SHS$94.50M21.6%
JPMORGAN USD EMG$68.48M15.6%
MSCI EMRG CHN$36.69M8.4%
SPONSORED ADS$29.53M6.7%
COM$17.65M4.0%
MSCI BRAZIL ETF$15.01M3.4%
Portfolio Concentration
Top 3$263.39M60.1%
4–10$106.42M24.3%
11–25$42.56M9.7%
Rest$25.83M5.9%
Top 3 weight
60.1%
Top 10 weight
84.4%
Voting Authority Distribution
Total shares with voting rights: 14.30M
Sole
Full voting authority
14.30M
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
Other61
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings61
Rows:
CRH PLC
DFNDShares1.46M
TypeSH
Market value$101.13M
23.08%
Sole
1.46M
Shared
0.00
None
0.00
CNH INDL N V
DFNDShares7.70M
TypeSH
Market value$93.78M
21.40%
Sole
7.70M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares768.90K
TypeSH
Market value$68.48M
15.63%
Sole
768.90K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares662.24K
TypeSH
Market value$36.69M
8.37%
Sole
662.24K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares179.98K
TypeSH
Market value$18.72M
4.27%
Sole
179.98K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares429.47K
TypeSH
Market value$15.01M
3.43%
Sole
429.47K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares451.95K
TypeSH
Market value$10.86M
2.48%
Sole
451.95K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares104.34K
TypeSH
Market value$10.36M
2.36%
Sole
104.34K
Shared
0.00
None
0.00
FERRARI N V
DFNDShares28.31K
TypeSH
Market value$9.58M
2.19%
Sole
28.31K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares79.22K
TypeSH
Market value$5.19M
1.18%
Sole
79.22K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares60.97K
TypeSH
Market value$4.73M
1.08%
Sole
60.97K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares58.54K
TypeSH
Market value$3.97M
0.91%
Sole
58.54K
Shared
0.00
None
0.00
GLOBAL X FDS
DFNDShares69.92K
TypeSH
Market value$3.56M
0.81%
Sole
69.92K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares176.17K
TypeSH
Market value$3.06M
0.70%
Sole
176.17K
Shared
0.00
None
0.00
SHELL PLC
DFNDShares45.42K
TypeSH
Market value$2.99M
0.68%
Sole
45.42K
Shared
0.00
None
0.00
JD.COM INC
DFNDShares96.81K
TypeSH
Market value$2.80M
0.64%
Sole
96.81K
Shared
0.00
None
0.00
WESTROCK CO
DFNDShares65.84K
TypeSH
Market value$2.73M
0.62%
Sole
65.84K
Shared
0.00
None
0.00
NEWMONT CORP
DFNDShares63.92K
TypeSH
Market value$2.65M
0.60%
Sole
63.92K
Shared
0.00
None
0.00
RIO TINTO PLC
DFNDShares34.59K
TypeSH
Market value$2.58M
0.59%
Sole
34.59K
Shared
0.00
None
0.00
NETEASE INC
DFNDShares26.17K
TypeSH
Market value$2.44M
0.56%
Sole
26.17K
Shared
0.00
None
0.00
EQUINOR ASA
DFNDShares74.26K
TypeSH
Market value$2.35M
0.54%
Sole
74.26K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares107.78K
TypeSH
Market value$2.29M
0.52%
Sole
107.78K
Shared
0.00
None
0.00
LI AUTO INC
DFNDShares59.14K
TypeSH
Market value$2.21M
0.51%
Sole
59.14K
Shared
0.00
None
0.00
BARCLAYS PLC
DFNDShares276.19K
TypeSH
Market value$2.18M
0.50%
Sole
276.19K
Shared
0.00
None
0.00
BAIDU INC
DFNDShares17.05K
TypeSH
Market value$2.03M
0.46%
Sole
17.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CRH PLCDFND | ORD | 1.46M | SH | $101.13M 23.08% | 1.46M | 0.00 | 0.00 |
CNH INDL N VDFND | SHS | 7.70M | SH | $93.78M 21.40% | 7.70M | 0.00 | 0.00 |
ISHARES TRDFND | JPMORGAN USD EMG | 768.90K | SH | $68.48M 15.63% | 768.90K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI EMRG CHN | 662.24K | SH | $36.69M 8.37% | 662.24K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 179.98K | SH | $18.72M 4.27% | 179.98K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI BRAZIL ETF | 429.47K | SH | $15.01M 3.43% | 429.47K | 0.00 | 0.00 |
ISHARES TRDFND | CHINA LG-CAP ETF | 451.95K | SH | $10.86M 2.48% | 451.95K | 0.00 | 0.00 |
ISHARES TRDFND | CORE US AGGBD ET | 104.34K | SH | $10.36M 2.36% | 104.34K | 0.00 | 0.00 |
FERRARI N VDFND | COM | 28.31K | SH | $9.58M 2.19% | 28.31K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI STH KOR ETF | 79.22K | SH | $5.19M 1.18% | 79.22K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 60.97K | SH | $4.73M 1.08% | 60.97K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI MEXICO ETF | 58.54K | SH | $3.97M 0.91% | 58.54K | 0.00 | 0.00 |
GLOBAL X FDSDFND | LITHIUM BTRY ETF | 69.92K | SH | $3.56M 0.81% | 69.92K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI HONG KG ETF | 176.17K | SH | $3.06M 0.70% | 176.17K | 0.00 | 0.00 |
SHELL PLCDFND | SPON ADS | 45.42K | SH | $2.99M 0.68% | 45.42K | 0.00 | 0.00 |
JD.COM INCDFND | SPON ADR CL A | 96.81K | SH | $2.80M 0.64% | 96.81K | 0.00 | 0.00 |
WESTROCK CODFND | COM | 65.84K | SH | $2.73M 0.62% | 65.84K | 0.00 | 0.00 |
NEWMONT CORPDFND | COM | 63.92K | SH | $2.65M 0.60% | 63.92K | 0.00 | 0.00 |
RIO TINTO PLCDFND | SPONSORED ADR | 34.59K | SH | $2.58M 0.59% | 34.59K | 0.00 | 0.00 |
NETEASE INCDFND | SPONSORED ADS | 26.17K | SH | $2.44M 0.56% | 26.17K | 0.00 | 0.00 |
EQUINOR ASADFND | SPONSORED ADR | 74.26K | SH | $2.35M 0.54% | 74.26K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI MLY ETF NEW | 107.78K | SH | $2.29M 0.52% | 107.78K | 0.00 | 0.00 |
LI AUTO INCDFND | SPONSORED ADS | 59.14K | SH | $2.21M 0.51% | 59.14K | 0.00 | 0.00 |
BARCLAYS PLCDFND | ADR | 276.19K | SH | $2.18M 0.50% | 276.19K | 0.00 | 0.00 |
BAIDU INCDFND | SPON ADR REP A | 17.05K | SH | $2.03M 0.46% | 17.05K | 0.00 | 0.00 |
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