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| Name: |
Susquehanna International Group Ltd. |
| City: |
DUBLIN |
| State: |
L2 |
| Zip: |
1 |
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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 |
|
HDB |
HDFC Bank Limited (ADR) |
4 |
New |
$60.66 |
$33,997,000 |
607,406 |
8.03% |
33,997,000 |
607,406 |
0.033 |
Foreign Regional Banks |
|
|
FLUT |
Flutter Entertainment plc |
10 |
New |
$177.96 |
$4,979,000 |
25,212 |
1.18% |
4,979,000 |
25,212 |
0.014 |
N/A |
|
|
EMQQ |
Emqq The Emerging Markets I... |
13 |
New |
$33.75 |
$4,372,000 |
139,623 |
1.03% |
4,372,000 |
139,623 |
0.662 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
20 |
New |
$157.89 |
$2,555,000 |
20,444 |
0.6% |
2,555,000 |
20,444 |
0.002 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
23 |
New |
$131.57 |
$2,339,000 |
15,726 |
0.55% |
2,339,000 |
15,726 |
0 |
Beverage - Brewers |
|
|
SMIN |
iShares Msci India Small Ca... |
24 |
New |
$0.00 |
$2,285,000 |
32,513 |
0.54% |
2,285,000 |
32,513 |
0.597 |
N/A |
|
|
FB |
Meta Platforms Inc |
32 |
New |
$504.16 |
$1,699,000 |
3,499 |
0.4% |
1,699,000 |
3,499 |
0 |
Internet Service Prov... |
|
|
XLP |
SPDR Consmr Stpls Sector |
33 |
New |
$76.95 |
$1,653,000 |
21,654 |
0.39% |
1,653,000 |
21,654 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
34 |
New |
$878.45 |
$1,591,000 |
2,045 |
0.38% |
1,591,000 |
2,045 |
0 |
Drug Manufacturers - ... |
|
|
MOR |
Morphosys Ag |
36 |
New |
$18.14 |
$1,333,000 |
73,477 |
0.32% |
1,333,000 |
73,477 |
0.056 |
N/A |
|
|
AMZN |
Amazon.com Inc |
37 |
New |
$183.66 |
$1,251,000 |
6,933 |
0.3% |
1,251,000 |
6,933 |
0 |
Internet Software & S... |
|
|
XLU |
SPDR Utilities Select |
38 |
New |
$69.94 |
$1,233,000 |
18,775 |
0.29% |
1,233,000 |
18,775 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
42 |
New |
$131.88 |
$1,103,000 |
1,221 |
0.26% |
1,103,000 |
1,221 |
0 |
Semiconductor - Speci... |
|
|
XBI |
streetTRACKS Series Trust S... |
45 |
New |
$91.75 |
$976,000 |
10,290 |
0.23% |
976,000 |
10,290 |
0.002 |
Closed - End Fund - E... |
|
|
SE |
Sea Limited |
46 |
New |
$74.42 |
$962,000 |
17,902 |
0.23% |
962,000 |
17,902 |
0.005 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
48 |
New |
$121.15 |
$910,000 |
7,226 |
0.22% |
910,000 |
7,226 |
0 |
Closed - End Fund - E... |
|
|
RTOKY |
Rentokil Initial Plc (Unite... |
49 |
New |
$29.01 |
$886,000 |
29,370 |
0.21% |
886,000 |
29,370 |
0.008 |
N/A |
|
|
SAN |
Banco Santander Central His... |
50 |
New |
$4.64 |
$845,000 |
174,582 |
0.2% |
845,000 |
174,582 |
0.011 |
Foreign Money Center ... |
|
|
XLY |
SPDR cnsmr discr sel sect |
53 |
New |
$178.33 |
$664,000 |
3,612 |
0.16% |
664,000 |
3,612 |
0 |
Closed - End Fund - E... |
|
|
UMC |
United Microelectronics Cor... |
56 |
New |
$8.73 |
$471,000 |
58,222 |
0.11% |
471,000 |
58,222 |
0.002 |
Semiconductor - Integ... |
|
|
TCOM |
Trip.com Group Ltd |
57 |
New |
$50.27 |
$439,000 |
10,000 |
0.1% |
439,000 |
10,000 |
0.002 |
Gambling/Resorts |
|
|
FERG |
Ferguson plc |
60 |
New |
$201.47 |
$390,000 |
1,787 |
0.09% |
390,000 |
1,787 |
0.001 |
N/A |
|
|
LDOS |
Leidos Holdings, Inc. |
61 |
New |
$143.70 |
$365,000 |
2,787 |
0.09% |
365,000 |
2,787 |
0.002 |
Technical Services |
|
|
BAH |
Booz Allen Hamilton Holding... |
62 |
New |
$150.42 |
$356,000 |
2,400 |
0.08% |
356,000 |
2,400 |
0.002 |
Management Services |
|
|
PLTR |
Palantir Technologies Inc |
63 |
New |
$23.57 |
$314,000 |
13,665 |
0.07% |
314,000 |
13,665 |
0.001 |
N/A |
|
|
CLCO |
Cool Company Ord Shs |
65 |
New |
$0.00 |
$275,000 |
24,761 |
0.06% |
275,000 |
24,761 |
0.046 |
N/A |
|
|
GOGL |
Golden Ocean Group Limited |
66 |
New |
$12.85 |
$270,000 |
20,823 |
0.06% |
270,000 |
20,823 |
0.015 |
Water Transportation |
|
|
BTI |
British American Tobacco (ADR) |
67 |
New |
$30.63 |
$255,000 |
8,374 |
0.06% |
255,000 |
8,374 |
0 |
Cigarettes & Other To... |
|
|
CW |
Curtiss Wright Corp |
68 |
New |
$266.22 |
$229,000 |
893 |
0.05% |
229,000 |
893 |
0.002 |
Aerospace/Defense Pro... |
|
|
H |
Hyatt Hotels Corp |
69 |
New |
$147.47 |
$221,000 |
1,382 |
0.05% |
221,000 |
1,382 |
0.003 |
Lodging |
|
|
BORR |
Borr Drilling Ord Shs |
70 |
New |
$6.18 |
$202,000 |
29,500 |
0.05% |
202,000 |
29,500 |
0.02 |
N/A |
|
|
HSY |
Hershey Foods Corp |
71 |
New |
$186.98 |
$201,000 |
1,031 |
0.05% |
201,000 |
1,031 |
0.001 |
Confectioners |
|
|
WW |
WW International |
72 |
New |
$37.35 |
$191,000 |
103,124 |
0.05% |
191,000 |
103,124 |
0.148 |
Personal Services |
|
|
WIT |
Wipro Limited (ADR) |
73 |
New |
$5.54 |
$183,000 |
31,800 |
0.04% |
183,000 |
31,800 |
0.006 |
Business Software & S... |
|
|
DB |
Deutsche Bank AG (USA) |
74 |
New |
$15.47 |
$170,000 |
10,786 |
0.04% |
170,000 |
10,786 |
0.001 |
Foreign Money Center ... |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
76 |
New |
$0.45 |
$23,000 |
20,247 |
0.01% |
23,000 |
20,247 |
0.002 |
N/A |
|
|
EVGN |
Evogene Ltd |
77 |
New |
$0.66 |
$10,000 |
13,321 |
0% |
10,000 |
13,321 |
0.053 |
N/A |
|
