Managers / Q2 2022 · view latest →
Susquehanna International Securities, Ltd.
CIK 0001765923 · INTERNATIONAL CENTRE, MEMORIAL ROAD, IFSC, DUBLIN, L2, D01 T6T0 · 353-1-802800
Summary
Susquehanna International Securities, Ltd. reported $137M in U.S.-listed holdings across 29 positions for Q2 2022.
The portfolio is heavily concentrated: NOK alone accounts for 36.8% of reported value.
Compared with Q1 2022, the fund opened 12 new positions and exited 2.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 46.7% · $64M
- ADR · 44.3% · $61M
- Other · 5.0% · $7M
- ETP · 3.6% · $5M
- NY Reg Shrs · 0.4% · $586,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CREDIT SUISSE GROUP | NEW | +854.9K | 854.9K | +$5M | $5M |
| NTESNETEASE INC | NEW | +40.0K | 40.0K | +$4M | $4M |
| FERGUSON PLC NEW | NEW | +11.1K | 11.1K | +$1M | $1M |
| WDSWOODSIDE ENERGY GROUP LTD | NEW | +54.1K | 54.1K | +$1M | $1M |
| NIONIO INC | NEW | +45.9K | 45.9K | +$996,000 | $996,000 |
| BEKEKE HLDGS INC | NEW | +47.0K | 47.0K | +$843,000 | $843,000 |
| MTARCELORMITTAL SA LUXEMBOURG | NEW | +25.9K | 25.9K | +$586,000 | $586,000 |
| GOOGLALPHABET INC | NEW | +222 | 222 | +$484,000 | $484,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NOKNOKIA CORPhistory → | SPONSORED ADR | 36.78% | $50M | 10.92M |
| 2 | STLASTELLANTIS N.Vhistory → | SHS | 27.05% | $37M | 3.00M |
| 3 | LOGILOGITECH INTL S Ahistory → | SHS | 6.12% | $8M | 161.0K |
| 4 | RACEFERRARI N Vhistory → | COM | 5.25% | $7M | 39.2K |
| 5 | LINDE PLC | SHS | 3.68% | $5M | 17.6K |
| 6 | FXIISHARES TRhistory → | CHINA LG-CAP ETF | 3.58% | $5M | 144.3K |
| 7 | CREDIT SUISSE GROUP | SPONSORED ADR | 3.54% | $5M | 854.9K |
| 8 | NTESNETEASE INChistory → | SPONSORED ADS | 2.73% | $4M | 40.0K |
| 9 | TSLATESLA INChistory → | COM | 1.35% | $2M | 2.7K |
| 10 | CNHCNH INDL N V | SHS | 0.93% | $1M | 111.0K |
| 11 | FERGUSON PLC NEW | SHS | 0.90% | $1M | 11.1K |
| 12 | WDSWOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 0.85% | $1M | 54.1K |
| 13 | NIONIO INC | SPON ADS | 0.73% | $996,000 | 45.9K |
| 14 | BEKEKE HLDGS INC | SPONSORED ADS | 0.62% | $843,000 | 47.0K |
| 15 | ALCALCON AG | ORD SHS | 0.57% | $787,000 | 11.3K |
| 16 | FRONTLINE LTD | SHS NEW | 0.43% | $593,000 | 64.4K |
| 17 | MTARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 0.43% | $586,000 | 25.9K |
| 18 | PFEPFIZER INC | COM | 0.40% | $554,000 | 10.6K |
| 19 | GOOGLALPHABET INC | CAP STK CL A | 0.35% | $484,000 | 222 |
| 20 | DEUTSCHE BANK A G | NAMEN AKT | 0.33% | $449,000 | 51.7K |
| 21 | QGENQIAGEN NV | SHS NEW | 0.32% | $437,000 | 9.3K |
| 22 | MRNAMODERNA INC | COM | 0.30% | $406,000 | 2.9K |
| 23 | MICRO FOCUS INTL PLC | SPON ADR NEW | 0.25% | $337,000 | 100.0K |
| 24 | TSMTAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 0.19% | $262,000 | 3.2K |
| 25 | LILI AUTO INC | SPONSORED ADS | 0.19% | $259,000 | 6.8K |
| 26 | BILIBILIBILI INC | SPONS ADS REP Z | 0.17% | $234,000 | 9.1K |
| 27 | BNTXBIONTECH SE | SPONSORED ADS | 0.15% | $209,000 | 1.4K |
| 28 | UBSUBS GROUP AG | SHS | 0.12% | $168,000 | 10.4K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2024 | $422M | 50 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $415M | 55 | Aug 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $252M | 50 | May 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $138M | 46 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $118M | 30 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $107M | 40 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $163M | 33 | May 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $141M | 26 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $53M | 23 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $137M | 29 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $128M | 19 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $165M | 27 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $120M | 20 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $117M | 9 | Aug 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $165M | 18 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $138M | 41 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $190M | 51 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $241M | 72 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $247M | 86 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $263M | 75 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $458M | 90 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019REVEALED | $616M | 162 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $407M | 72 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $128M | 38 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.