13F HOLDINGS REPORT
Susquehanna International Group Ltd.
Quarter ended Q2 2023 · Filed May 16, 2023 · Accession 0001765924-23-000003
Total Value
$176.0M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 228,826 | $22.8M | 12.95% |
| 2 | ISHARES TR | 464287184 | 732,880 | $21.6M | 12.30% |
| 3 | ISHARES INC | 46434G772 | 376,083 | $17.0M | 9.69% |
| 4 | ISHARES INC | 464286772 | 228,219 | $14.0M | 7.94% |
| 5 | SELECT SECTOR SPDR TR | 81369Y605 | 418,348 | $13.4M | 7.64% |
| 6 | ALIBABA GROUP HLDG LTD | BBAAY | 96,012 | $9.8M | 5.57% |
| 7 | SELECT SECTOR SPDR TR | 81369Y506 | 89,208 | $7.4M | 4.20% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 73,272 | $6.8M | 3.87% |
| 9 | LI AUTO INC | LAAOF | 230,395 | $5.7M | 3.27% |
| 10 | BHP GROUP LTD | BHPLF | 80,577 | $5.1M | 2.90% |
| 11 | GLOBAL X FDS | 37954Y855 | 64,000 | $4.1M | 2.31% |
| 12 | JD.COM INC | JDCMF | 89,412 | $3.9M | 2.23% |
| 13 | TRIP COM GROUP LTD | TRPCF | 96,867 | $3.6M | 2.07% |
| 14 | XPENG INC | XPNGF | 325,100 | $3.6M | 2.05% |
| 15 | TESLA INC | TSLA | 14,743 | $3.1M | 1.74% |
| 16 | ISHARES TR | 46429B671 | 59,128 | $2.9M | 1.68% |
| 17 | BILIBILI INC | BLBLF | 124,012 | $2.9M | 1.66% |
| 18 | SONY GROUP CORPORATION | SNEJF | 32,034 | $2.9M | 1.65% |
| 19 | MICROSOFT CORP | MSFT | 7,056 | $2.0M | 1.16% |
| 20 | NETFLIX INC | NFLX | 5,600 | $1.9M | 1.10% |
| 21 | ISHARES TR | 464287242 | 17,102 | $1.9M | 1.07% |
| 22 | ISHARES TR | 464288513 | 23,191 | $1.8M | 1.00% |
| 23 | ISHARES INC | 46434G822 | 28,875 | $1.7M | 0.96% |
| 24 | BAIDU INC | BAIDF | 9,982 | $1.5M | 0.86% |
| 25 | DOLE PLC | DOLE | 95,098 | $1.1M | 0.63% |
| 26 | NIKE INC | NKE | 9,020 | $1.1M | 0.63% |
| 27 | ZAI LAB LTD | ZLAB | 28,807 | $958,121 | 0.54% |
| 28 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 109,268 | $874,144 | 0.50% |
| 29 | LOGITECH INTL S A | H50430232 | 14,560 | $845,354 | 0.48% |
| 30 | AMAZON COM INC | AMZN | 7,182 | $741,829 | 0.42% |
| 31 | ISHARES INC | 464286871 | 34,676 | $712,592 | 0.40% |
| 32 | FERRARI N V | RACE | 2,629 | $712,301 | 0.40% |
| 33 | LEONARDO DRS INC | DRS | 53,507 | $693,986 | 0.39% |
| 34 | ISHARES INC | 464286400 | 19,982 | $547,107 | 0.31% |
| 35 | CNH INDL N V | N20944109 | 34,867 | $532,419 | 0.30% |
| 36 | APPLE INC | AAPL | 3,197 | $527,185 | 0.30% |
| 37 | GOLDEN OCEAN GROUP LTD | NVGLF | 52,593 | $500,685 | 0.28% |
| 38 | ORMAT TECHNOLOGIES INC | ORA | 5,858 | $496,583 | 0.28% |
| 39 | HALEON PLC | HLNCF | 60,586 | $493,170 | 0.28% |
| 40 | NOMURA HLDGS INC | NRSCF | 129,606 | $492,503 | 0.28% |
| 41 | QIAGEN NV | QGEN | 10,399 | $477,626 | 0.27% |
| 42 | NVIDIA CORPORATION | NVDA | 1,635 | $454,154 | 0.26% |
| 43 | NETEASE INC | NETTF | 4,032 | $356,590 | 0.20% |
| 44 | UBS GROUP AG | UBS | 14,508 | $309,601 | 0.18% |
| 45 | FIRST SOLAR INC | FSLR | 1,408 | $306,240 | 0.17% |
| 46 | ORAMED PHARMACEUTICALS INC | ORMP | 113,526 | $247,487 | 0.14% |
| 47 | EURONAV NV | CMBT | 13,020 | $218,606 | 0.12% |
| 48 | PAYPAL HLDGS INC | PYPL | 2,874 | $218,252 | 0.12% |
| 49 | KINGSOFT CLOUD HLDGS LTD | KCLHF | 14,746 | $131,092 | 0.07% |
| 50 | HUB CYBER SECURITY LTD | HUBCZ | 89,181 | $115,935 | 0.07% |
| 51 | ENLIVEX THERAPEUTICS LTD | ENLV | 17,866 | $65,032 | 0.04% |
| 52 | COMPUGEN LTD | CGEN | 80,066 | $56,206 | 0.03% |
| 53 | GRAB HOLDINGS LIMITED | GRABW | 15,000 | $45,150 | 0.03% |