13F HOLDINGS REPORT
Susquehanna International Group Ltd.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001765924-23-000001
Total Value
$222.9M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288281 | 437,144 | $37.0M | 16.59% |
| 2 | ISHARES TR | 464287184 | 996,233 | $28.2M | 12.65% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 368,620 | $27.5M | 12.32% |
| 4 | ALIBABA GROUP HLDG LTD | BBAAY | 253,438 | $22.3M | 10.02% |
| 5 | ISHARES TR | 464287242 | 174,924 | $18.4M | 8.28% |
| 6 | ISHARES INC | 46434G772 | 419,154 | $16.8M | 7.55% |
| 7 | ISHARES TR | 464287226 | 84,932 | $8.2M | 3.70% |
| 8 | DEUTSCHE BANK A G | D18190898 | 563,680 | $6.4M | 2.86% |
| 9 | BHP GROUP LTD | BHPLF | 80,577 | $5.0M | 2.24% |
| 10 | BAIDU INC | BAIDF | 40,041 | $4.6M | 2.06% |
| 11 | KRANESHARES TR | 500767306 | 148,853 | $4.5M | 2.02% |
| 12 | JD.COM INC | JDCMF | 79,828 | $4.5M | 2.01% |
| 13 | NETEASE INC | NETTF | 53,592 | $3.9M | 1.75% |
| 14 | YUM CHINA HLDGS INC | YUMC | 70,578 | $3.9M | 1.73% |
| 15 | GLOBAL X FDS | 37954Y855 | 65,109 | $3.8M | 1.71% |
| 16 | SEA LTD | SE | 73,021 | $3.8M | 1.70% |
| 17 | TRIP COM GROUP LTD | TRPCF | 75,785 | $2.6M | 1.17% |
| 18 | UNITED STATES STL CORP NEW | UNTCW | 101,817 | $2.6M | 1.14% |
| 19 | HALEON PLC | HLNCF | 173,900 | $1.4M | 0.62% |
| 20 | ALCON AG | ALC | 19,569 | $1.3M | 0.60% |
| 21 | NVIDIA CORPORATION | NVDA | 8,769 | $1.3M | 0.58% |
| 22 | EXXON MOBIL CORP | XOM | 10,932 | $1.2M | 0.54% |
| 23 | XPENG INC | XPNGF | 115,915 | $1.2M | 0.52% |
| 24 | VANECK ETF TRUST | 92189F403 | 190,508 | $1.1M | 0.48% |
| 25 | SELECT SECTOR SPDR TR | 81369Y506 | 11,981 | $1.0M | 0.47% |
| 26 | ZTO EXPRESS CAYMAN INC | ZTOEF | 38,381 | $1.0M | 0.46% |
| 27 | DOLE PLC | DOLE | 105,993 | $1.0M | 0.46% |
| 28 | TOYOTA MOTOR CORP | TOYOF | 6,070 | $829,041 | 0.37% |
| 29 | ISHARES INC | 46434G822 | 14,158 | $770,762 | 0.35% |
| 30 | ISHARES TR | 46435G334 | 24,992 | $766,255 | 0.34% |
| 31 | TESLA INC | TSLA | 6,171 | $760,144 | 0.34% |
| 32 | GDS HLDGS LTD | GDHLF | 34,119 | $703,534 | 0.32% |
| 33 | KE HLDGS INC | BEKE | 49,085 | $685,227 | 0.31% |
| 34 | BEIGENE LTD | BEIGF | 2,500 | $549,850 | 0.25% |
| 35 | ORMAT TECHNOLOGIES INC | ORA | 6,169 | $542,272 | 0.24% |
| 36 | GRAB HOLDINGS LIMITED | GRABW | 155,698 | $501,348 | 0.22% |
| 37 | BILIBILI INC | BLBLF | 19,259 | $456,246 | 0.20% |
| 38 | ISHARES INC | 464286749 | 10,600 | $444,458 | 0.20% |
| 39 | UBS GROUP AG | UBS | 18,813 | $349,922 | 0.16% |
| 40 | TOTALENERGIES SE | TTE | 4,334 | $269,055 | 0.12% |
| 41 | LINDE PLC | LIN | 795 | $259,151 | 0.12% |
| 42 | LEONARDO DRS INC | DRS | 14,908 | $192,593 | 0.09% |
| 43 | HARMONY GOLD MINING CO LTD | HGMCF | 47,447 | $161,320 | 0.07% |
| 44 | GILAT SATELLITE NETWORKS LTD | GILT | 15,131 | $84,376 | 0.04% |
| 45 | ENLIVEX THERAPEUTICS LTD | ENLV | 18,887 | $72,073 | 0.03% |
| 46 | TRANSOCEAN INC | RIG | 47,000 | $0 | 0.00% |