SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Susquehanna International Group Ltd.

CIK 0001765924 · INTERNATIONAL CENTRE, MEMORIAL ROAD,IFSC, DUBLIN, L2, 1 · 353-1-802800

Reported Value
$308M
Q3 2022
Positions
56
Filings on Record
26
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Susquehanna International Group Ltd. reported $308M in U.S.-listed holdings across 56 positions for Q3 2022.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 20.3% of reported value.

Compared with Q2 2022, the fund opened 22 new positions and exited 51.

Portfolio Metrics

Turnover
+44.5%
vs prior filed quarter
Top-10 Concentration
+77.5%
share of reported value
Largest Position
+20.3%
Ishares Tr
New / Exited
22 / 51
positions this quarter

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. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $119MQ4 ’18Q1 ’19: $42MQ2 ’19: $64MQ3 ’19: $92MQ3 ’19Q4 ’19: $56MQ1 ’20: $122MQ2 ’20: $141MQ2 ’20Q3 ’20: $111MQ4 ’20: $168MQ1 ’21: $247MQ1 ’21Q2 ’21: $293MQ3 ’21: $417MQ4 ’21: $243MQ4 ’21Q1 ’22: $293MQ2 ’22: $419MQ3 ’22: $308MQ3 ’22Q4 ’22: $223MQ1 ’23: $176MQ2 ’23: $124MQ2 ’23Q3 ’23: $425MQ4 ’23: $438MQ1 ’24: $423MQ1 ’24Q2 ’24: $399MQ3 ’24: $472Mfilingsflow.com

Portfolio Composition

By security type
ETP: 71.7%ADR: 12.7%Common Stock: 8.4%Other: 7.2%GLOBAL: 0.0%
  • ETP · 71.7% · $221M
  • ADR · 12.7% · $39M
  • Common Stock · 8.4% · $26M
  • Other · 7.2% · $22M
  • GLOBAL · 0.0% · $45,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+353.6K353.6K+$36M$36M
ISHARES TRNEW+408.4K408.4K+$32M$32M
ISHARES TRNEW+108.1K108.1K+$10M$10M
SPDR SER TRNEW+154.0K154.0K+$8M$8M
ZTOZTO EXPRESS CAYMAN INCNEW+261.5K261.5K+$6M$6M
SESEA LTDNEW+111.2K111.2K+$6M$6M
GLOBAL X FDSNEW+70.0K70.0K+$5M$5M
BEKEKE HLDGS INCNEW+155.6K155.6K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCHINA LG-CAP ETF · IBOXX INV CP ETF · JPMORGAN USD EMG · CORE US AGGBD ET · MSCI EMG MKT ETF · IBOXX HI YD ETF · ISHARES SEMICDTR · MSCI CHINA ETF · MSCI SAUDI ARBIA · GL CLEAN ENE ETF · MSCI INDIA ETF49.93%$154M3.59M
2ISHARES INCMSCI TAIWAN ETF · MSCI BRAZIL ETF · MSCI HONG KG ETF · MSCI CDA ETF · MSCI AUST ETF16.99%$52M1.38M
3LINDE PLCSHS5.48%$17M61.8K
4TSLATESLA INChistory →COM4.87%$15M56.7K
5SPDR SER TRS&P HOMEBUILD2.73%$8M154.0K
6TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS2.28%$7M102.8K
7ZTOZTO EXPRESS CAYMAN INChistory →SPONSORED ADS A2.04%$6M261.5K
8SESEA LTDhistory →SPONSORD ADS2.02%$6M111.2K
9NTESNETEASE INChistory →SPONSORED ADS1.58%$5M64.5K
10GLOBAL X FDSLITHIUM BTRY ETF1.50%$5M70.0K
11BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.08%$3M41.6K
12JXNJACKSON FINANCIAL INCCOM CL A0.91%$3M101.3K
13BEKEKE HLDGS INCSPONSORED ADS0.88%$3M155.6K
14JDJD.COM INCSPON ADR CL A0.85%$3M51.8K
15YUMCYUM CHINA HLDGS INCCOM0.84%$3M54.7K
16DEUTSCHE BANK A GNAMEN AKT0.74%$2M306.0K
17MSFTMICROSOFT CORPCOM0.67%$2M8.9K
18QIAGEN NVSHS NEW0.59%$2M43.0K
19CLVTRIP COM GROUP LTDADS0.43%$1M48.1K
20BABOEING COCOM0.41%$1M10.4K
21LILI AUTO INCSPONSORED ADS0.39%$1M52.5K
22RSX1USDVANECK ETF TRUSTVANECK RUSSIA ET0.35%$1M190.5K
23NVDANVIDIA CORPORATIONCOM0.26%$796,0006.6K
24DOLE PLCORD SHS0.25%$774,000106.0K
25BHP GROUP LTDSPONSORED ADS0.25%$761,00015.2K
26HLNHALEON PLCSPON ADS0.20%$609,000100.0K
27KRANESHARES TRCSI CHI INTERNET0.19%$601,00024.4K
28TENCENT MUSIC ENTMT GROUPSPON ADS0.19%$585,000144.0K
29BIDUNBAIDU INCSPON ADR REP A0.19%$579,0004.9K
30BILIBILIBILI INCSPONS ADS REP Z0.15%$463,00030.2K
31TMTOYOTA MOTOR CORPADS0.13%$398,0003.1K
32HNMORMAT TECHNOLOGIES INCCOM0.12%$361,0004.2K
33AAPLAPPLE INCCOM0.11%$346,0002.5K
34PFEPFIZER INCCOM0.10%$302,0006.9K
35LOGITECH INTL S ASHS0.07%$214,0004.6K
36GDSGDS HLDGS LTDSPONSORED ADS0.07%$212,00012.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2024$472M108Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$399M79Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$423M77May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$438M61Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$425M60Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$124M56Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$176M53May 16, 202313F-HRchanges · EDGAR ↗
Q4 2022$223M46Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$308M56Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$419M85Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$293M63May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$243M63Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$417M79Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$293M65Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$247M110May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$168M51Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$111M29Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$141M24Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$122M33May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$56M24Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019REVEALED$92M50Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019REVEALED$64M43Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$42M28May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$119M36Feb 14, 201913F-HRchanges · 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 ↗.