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Name: |
Susquehanna International Group 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 |
|
CRHCF |
CRH Plc |
2 |
- |
$81.94 |
$89,513,000 |
1,037,711 |
21.15% |
-11,619,000 |
-424,577 |
0 |
N/A |
|
CNHI |
Cnh Industrial Nv |
3 |
- |
$10.67 |
$34,752,000 |
2,681,501 |
8.21% |
-59,031,000 |
-5,018,273 |
0.199 |
N/A |
|
EMXC |
Ishares Msci Emerging Marke... |
5 |
- |
$0.00 |
$25,321,000 |
439,832 |
5.98% |
-11,374,000 |
-222,410 |
0.049 |
N/A |
|
EWZ |
iShares MSCI-Brazil |
7 |
- |
$30.43 |
$6,986,000 |
215,473 |
1.65% |
-8,028,000 |
-214,001 |
0.012 |
Closed - End Fund - E... |
|
TSM |
Taiwan Semiconductor Mfg. C... |
9 |
- |
$160.00 |
$5,004,000 |
36,779 |
1.18% |
-13,714,000 |
-143,205 |
0.001 |
Semiconductor - Integ... |
|
JD |
JD.com |
25 |
- |
$30.27 |
$2,070,000 |
75,588 |
0.49% |
-727,000 |
-21,227 |
0.006 |
Internet Service Prov... |
|
NEM |
Newmont Mining Corp |
27 |
- |
$41.98 |
$2,043,000 |
57,000 |
0.48% |
-603,000 |
-6,918 |
0.007 |
Gold |
|
FXI |
iShares FTSE/Xinhua China 25 |
30 |
- |
$27.58 |
$1,736,000 |
72,143 |
0.41% |
-9,124,000 |
-379,803 |
0.006 |
Closed - End Fund - E... |
|
ING |
ING Groep N.V. (ADR) |
35 |
- |
$17.74 |
$1,541,000 |
93,448 |
0.36% |
120,000 |
-1,174 |
0.002 |
Life & Health Insurance |
|
BIDU |
Baidu Inc |
43 |
- |
$100.28 |
$1,062,000 |
10,092 |
0.25% |
-969,000 |
-6,962 |
0.004 |
Internet Service Prov... |
|
KWEB |
Kraneshares Csi China Internet |
44 |
- |
$29.88 |
$1,050,000 |
40,000 |
0.25% |
-654,000 |
-23,126 |
0.022 |
N/A |
|
XPEV |
Xpeng Inc - ADR |
54 |
- |
$8.20 |
$603,000 |
78,577 |
0.14% |
-737,000 |
-13,262 |
0.019 |
N/A |
|
BABA |
Alibaba Group Holding Limited |
64 |
- |
$81.26 |
$299,000 |
4,131 |
0.07% |
-4,427,000 |
-56,841 |
0 |
N/A |
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