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Name: |
Susquehanna International Securities Ltd. |
City: |
DUBLIN |
State: |
L2 |
Zip: |
1 |
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Holdings
Found :
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 |
|
ALC |
Alcon Inc |
3 |
- |
$82.01 |
$27,865,000 |
334,559 |
11.13% |
-32,000 |
-22,547 |
0.068 |
Medical Instruments &... |
|
BABA |
Alibaba Group Holding Limited |
11 |
- |
$80.04 |
$4,600,000 |
63,565 |
1.84% |
-5,438,000 |
-65,935 |
0.002 |
N/A |
|
SHEL |
Shell plc |
15 |
- |
$74.09 |
$2,164,000 |
32,273 |
0.86% |
-815,000 |
-12,999 |
0.002 |
Integrated Oil & Gas |
|
WOPEY |
Woodside Petroleum Ltd. |
18 |
- |
$18.71 |
$1,861,000 |
93,167 |
0.74% |
-295,000 |
-9,082 |
0.01 |
Independent Oil & Gas |
|
XLE |
SPDR Energy Sector |
21 |
- |
$93.83 |
$1,369,000 |
14,500 |
0.55% |
111,000 |
-500 |
0 |
Closed - End Fund - E... |
|
MOR |
Morphosys Ag |
22 |
- |
$18.00 |
$1,289,000 |
71,041 |
0.51% |
-1,516,000 |
-212,242 |
0.054 |
N/A |
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GLOB |
GLOBANT SA |
25 |
- |
$173.14 |
$914,000 |
4,528 |
0.36% |
-796,000 |
-2,656 |
0.011 |
N/A |
|
EPAM |
Epam Systems, Inc. |
26 |
- |
$183.40 |
$842,000 |
3,049 |
0.34% |
-1,087,000 |
-3,437 |
0.005 |
Information Technolog... |
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FRO |
Frontline Ltd (USA) |
29 |
- |
$12.14 |
$668,000 |
28,563 |
0.27% |
-499,000 |
-29,658 |
0.013 |
Water Transportation |
|
BP |
BP Plc (ADR) |
30 |
- |
$37.84 |
$647,000 |
17,181 |
0.26% |
-3,352,000 |
-95,782 |
0.001 |
Integrated Oil & Gas |
|
TEF |
Telefonica S.A. (ADR) |
37 |
- |
$4.37 |
$441,000 |
100,000 |
0.18% |
-963,000 |
-260,031 |
0.019 |
Telecom Services - Fo... |
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STM |
STMicroelectronics N.V. (ADR) |
39 |
- |
$40.51 |
$325,000 |
7,512 |
0.13% |
-73,000 |
-428 |
0.001 |
Semiconductor- Broad... |
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INDV |
Indivior Ord Shs |
41 |
- |
$0.00 |
$263,000 |
12,257 |
0.11% |
-27,000 |
-6,701 |
0.009 |
N/A |
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