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Name: |
Susquehanna International Securities Ltd. |
City: |
DUBLIN |
State: |
L2 |
Zip: |
1 |
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Holdings
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13 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
JD |
JD.com |
16 |
New |
$32.68 |
$2,160,000 |
78,849 |
0.86% |
2,160,000 |
78,849 |
0.006 |
Internet Service Prov... |
|
NTES |
NetEase.com Inc (ADR) |
19 |
New |
$98.36 |
$1,412,000 |
13,647 |
0.56% |
1,412,000 |
13,647 |
0.002 |
Search Engines & Info... |
|
SAN |
Banco Santander Central His... |
23 |
New |
$5.13 |
$1,261,000 |
260,631 |
0.5% |
1,261,000 |
260,631 |
0.016 |
Foreign Money Center ... |
|
MSTR |
Microstrategy Inc |
24 |
New |
$1,647.00 |
$1,127,000 |
661 |
0.45% |
1,127,000 |
661 |
0.004 |
Business Software & S... |
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MT |
Arcelor Mittal |
28 |
New |
$25.81 |
$681,000 |
24,701 |
0.27% |
681,000 |
24,701 |
0.002 |
Steel & Iron |
|
FLUT |
Flutter Entertainment plc |
32 |
New |
$206.43 |
$518,000 |
2,624 |
0.21% |
518,000 |
2,624 |
0.001 |
N/A |
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BORR |
Borr Drilling Ord Shs |
33 |
New |
$5.83 |
$504,000 |
73,506 |
0.2% |
504,000 |
73,506 |
0.049 |
N/A |
|
SLB |
Schlumberger Ltd |
34 |
New |
$46.48 |
$488,000 |
8,909 |
0.19% |
488,000 |
8,909 |
0.001 |
Oil & Gas Equipment &... |
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CRHCF |
CRH Plc |
36 |
New |
$80.25 |
$476,000 |
5,518 |
0.19% |
476,000 |
5,518 |
0 |
N/A |
|
BIDU |
Baidu Inc |
40 |
New |
$102.41 |
$315,000 |
2,992 |
0.13% |
315,000 |
2,992 |
0.001 |
Internet Service Prov... |
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FXI |
iShares FTSE/Xinhua China 25 |
42 |
New |
$28.20 |
$247,000 |
10,269 |
0.1% |
247,000 |
10,269 |
0.001 |
Closed - End Fund - E... |
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ECO |
Okeanis Eco Tankers |
45 |
New |
$0.00 |
$210,000 |
7,000 |
0.08% |
210,000 |
7,000 |
0.022 |
N/A |
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DEC |
Diversified Energy Company |
46 |
New |
$0.00 |
$131,000 |
10,868 |
0.05% |
131,000 |
10,868 |
0.023 |
N/A |
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