Asset Manager
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Susquehanna International Group Ltd.
Market Value
$329M
-2.1%
Holdings
102
+14
New Purchases
44
Added To
13
Closed
31
Reduced
12
Top 10 Concentration
75.1%
Turnover
73.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LQD | 35.51% | 0.00% | +35.51% | $117M |
| HDB | 10.33% | 0.00% | +10.33% | $34M |
| UBS | 2.29% | 0.00% | +2.29% | $8M |
| ALC | 2.10% | 0.00% | +2.10% | $7M |
| FLTR.L | 1.51% | 0.00% | +1.51% | $5M |
| EMQQ | 1.33% | 0.00% | +1.33% | $4M |
| XLV | 0.91% | 0.00% | +0.91% | $3M |
| ARM | 0.78% | 0.00% | +0.78% | $3M |
| GSK | 0.75% | 0.00% | +0.75% | $2M |
| DEO | 0.71% | 0.00% | +0.71% | $2M |
| SMIN | 0.69% | 0.00% | +0.69% | $2M |
| INDA | 0.63% | 0.00% | +0.63% | $2M |
| RYAAY | 0.99% | 0.43% | +0.56% | $3M |
| EWH | 1.46% | 0.91% | +0.55% | $5M |
| WRK | 1.37% | 0.81% | +0.55% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMB | 0.00% | 20.39% | -20.39% | $0 |
| CNHI | 10.56% | 27.92% | -17.36% | $35M |
| TSM | 1.52% | 5.57% | -4.05% | $5M |
| EMXC | 7.70% | 10.92% | -3.23% | $25M |
| AGG | 0.00% | 3.08% | -3.08% | $0 |
| RACE | 0.00% | 2.85% | -2.85% | $0 |
| FXI | 0.53% | 3.23% | -2.71% | $2M |
| EWZ | 2.12% | 4.47% | -2.35% | $7M |
| EWY | 0.00% | 1.55% | -1.55% | $0 |
| BABA | 0.09% | 1.41% | -1.32% | $299K |
| RIO | 0.00% | 0.77% | -0.77% | $0 |
| NTES | 0.00% | 0.73% | -0.73% | $0 |
| EQNR | 0.00% | 0.70% | -0.70% | $0 |
| BCS | 0.00% | 0.65% | -0.65% | $0 |
| BP | 0.00% | 0.55% | -0.55% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $20M | 6.0% |
| Large Cap | 58 | $268M | 81.3% |
| Mid Cap | 15 | $18M | 5.3% |
| Small Cap | 10 | $20M | 6.0% |
| Micro Cap | 4 | $4M | 1.3% |
Portfolio Analytics
Avg Market Cap
$199.4B
Median Market Cap
$28.6B
Avg P/E
30.4
Median P/E
18.9
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
74
# ETFs / Funds
28
Top Holdings (102 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LQD | 35.51% | 1,072,498 | $117M | $108.92 | — | +1,072,498 | — | NEW |
| 2 | CNHI | 10.56% | 2,681,501 | $35M | $12.96 | -$59M | -5,018,273 | -65.2% | |
| 3 | HDB | 10.33% | 607,406 | $34M | $55.97 | — | +607,406 | — | NEW |
| 4 | EMXC | 7.70% | 439,832 | $25M | $57.57 | -$11M | -222,410 | -33.6% | |
| 5 | UBS | 2.29% | 245,197 | $8M | $30.72 | — | +245,197 | — | NEW |
| 6 | EWZ | 2.12% | 215,473 | $7M | $32.42 | -$8M | -214,001 | -49.8% | |
| 7 | ALC | 2.10% | 82,859 | $7M | $83.29 | — | +82,859 | — | NEW |
| 8 | TSM | 1.52% | 36,779 | $5M | $136.05 | -$14M | -143,205 | -79.6% | |
| 9 | FLTR.L | 1.51% | 25,212 | $5M | $197.49 | — | +25,212 | — | NEW |
| 10 | EWH | 1.46% | 309,776 | $5M | $15.55 | $2M | +133,606 | +75.8% | |
| 11 | WRK | 1.37% | 90,840 | $4M | $49.45 | $2M | +25,000 | +38.0% | |
| 12 | EMQQ | 1.33% | 139,623 | $4M | $31.31 | — | +139,623 | — | NEW |
| 13 | SHEL | 1.31% | 64,106 | $4M | $67.04 | $1M | +18,689 | +41.1% | |
| 14 | EWW | 1.23% | 58,539 | $4M | $69.31 | $85K | — | — | |
| 15 | RYAAY | 0.99% | 22,288 | $3M | $145.59 | $2M | +11,560 | +107.8% | |
| 16 | LIT | 0.96% | 69,919 | $3M | $45.29 | -$395K | — | — | |
| 17 | XLV | 0.91% | 20,158 | $3M | $147.73 | — | +20,158 | — | NEW |
| 18 | EWM | 0.89% | 133,806 | $3M | $21.79 | $625K | +26,027 | +24.1% | |
| 19 | ARM | 0.78% | 20,444 | $3M | $124.99 | — | +20,444 | — | NEW |
| 20 | GSK | 0.75% | 57,388 | $2M | $42.87 | — | +57,388 | — | NEW |
| 21 | DEO | 0.71% | 15,726 | $2M | $148.74 | — | +15,726 | — | NEW |
| 22 | SMIN | 0.69% | 32,513 | $2M | $70.27 | — | +32,513 | — | NEW |
| 23 | JD | 0.63% | 75,588 | $2M | $27.39 | -$727K | -21,227 | -21.9% | |
| 24 | INDA | 0.63% | 40,000 | $2M | $51.59 | — | +40,000 | — | NEW |
| 25 | NEM | 0.62% | 57,000 | $2M | $35.84 | -$603K | -6,918 | -10.8% | |
| 26 | LI | 0.58% | 62,491 | $2M | $30.28 | -$321K | +3,352 | +5.7% | |
| 27 | FXI | 0.53% | 72,143 | $2M | $24.07 | -$9M | -379,803 | -84.0% | |
| 28 | KSA | 0.52% | 39,023 | $2M | $44.16 | $774K | +16,594 | +74.0% | |
| 29 | META | 0.52% | 3,499 | $2M | $485.58 | — | +3,499 | — | NEW |
| 30 | XLP | 0.50% | 21,654 | $2M | $76.36 | — | +21,654 | — | NEW |
| 31 | LLY | 0.48% | 2,045 | $2M | $777.96 | — | +2,045 | — | NEW |
| 32 | ING | 0.47% | 93,448 | $2M | $16.49 | $120K | -1,174 | -1.2% | |
| 33 | MOR | 0.41% | 73,477 | $1M | $18.14 | — | +73,477 | — | NEW |
| 34 | AMZN | 0.38% | 6,933 | $1M | $180.38 | — | +6,933 | — | NEW |
| 35 | XLU | 0.37% | 18,775 | $1M | $65.65 | — | +18,775 | — | NEW |
| 36 | BIO | 0.37% | 3,479 | $1M | $345.87 | $235K | +479 | +16.0% | |
| 37 | XLF | 0.35% | 27,174 | $1M | $42.12 | $141K | +491 | +1.8% | |
| 38 | EWT | 0.34% | 22,758 | $1M | $48.68 | $610K | +11,952 | +110.6% | |
| 39 | NVDA | 0.34% | 1,221 | $1M | $903.56 | — | +1,221 | — | NEW |
| 40 | BIDU | 0.32% | 10,092 | $1M | $105.28 | -$968K | -6,962 | -40.8% | |
| 41 | KWEB | 0.32% | 40,000 | $1M | $26.25 | -$654K | -23,126 | -36.6% | |
| 42 | XBI | 0.30% | 10,290 | $976K | $94.89 | — | +10,290 | — | NEW |
| 43 | SE | 0.29% | 17,902 | $962K | $53.71 | — | +17,902 | — | NEW |
| 44 | SAP | 0.29% | 4,868 | $949K | $195.03 | — | +4,868 | — | NEW |
| 45 | XLI | 0.28% | 7,226 | $910K | $125.96 | — | +7,226 | — | NEW |
| 46 | RTO | 0.27% | 29,370 | $886K | $30.15 | — | +29,370 | — | NEW |
| 47 | SAN | 0.26% | 174,582 | $845K | $4.84 | — | +174,582 | — | NEW |
| 48 | VFC | 0.24% | 51,401 | $788K | $15.34 | -$178K | +1 | — | |
| 49 | BHP | 0.20% | 11,596 | $669K | $57.69 | — | +11,596 | — | NEW |
| 50 | XLY | 0.20% | 3,612 | $664K | $183.89 | — | +3,612 | — | NEW |
| 51 | XPEV | 0.18% | 78,577 | $603K | $7.68 | -$736K | -13,262 | -14.4% | |
| 52 | NVO | 0.18% | 4,502 | $578K | $128.40 | — | +4,502 | — | NEW |
| 53 | UMC | 0.14% | 58,222 | $471K | $8.09 | — | +58,222 | — | NEW |
| 54 | TCOM | 0.13% | 10,000 | $439K | $43.89 | — | +10,000 | — | NEW |
| 55 | BILI | 0.13% | 38,246 | $428K | $11.20 | $166K | +16,699 | +77.5% | |
| 56 | VOD | 0.12% | 44,905 | $400K | $8.90 | — | +44,905 | — | NEW |
| 57 | GSM | 0.12% | 1,787 | $390K | $218.43 | — | +1,787 | — | NEW |
| 58 | LDOS | 0.11% | 2,787 | $365K | $131.09 | — | +2,787 | — | NEW |
| 59 | BAH | 0.11% | 2,400 | $356K | $148.44 | — | +2,400 | — | NEW |
| 60 | PLTR | 0.10% | 13,665 | $314K | $23.01 | — | +13,665 | — | NEW |
| 61 | BABA | 0.09% | 4,131 | $299K | $72.36 | -$4M | -56,841 | -93.2% | |
| 62 | GOD.OL | 0.08% | 20,823 | $270K | $12.96 | — | +20,823 | — | NEW |
| 63 | BTI | 0.08% | 8,374 | $255K | $30.50 | — | +8,374 | — | NEW |
| 64 | CW | 0.07% | 893 | $229K | $255.94 | — | +893 | — | NEW |
| 65 | H | 0.07% | 1,382 | $221K | $159.62 | — | +1,382 | — | NEW |
| 66 | BORR | 0.06% | 29,500 | $202K | $6.85 | — | +29,500 | — | NEW |
| 67 | HSY | 0.06% | 1,031 | $201K | $194.50 | — | +1,031 | — | NEW |
| 68 | WIT | 0.06% | 31,800 | $183K | $5.75 | — | +31,800 | — | NEW |
| 69 | DB | 0.05% | 10,786 | $170K | $15.77 | — | +10,786 | — | NEW |
| 70 | GRAB | 0.05% | 53,460 | $168K | $3.14 | $52K | +19,141 | +55.8% | |
| 71 | EVGN | —% | 13,321 | $10K | $0.74 | — | +13,321 | — | NEW |
| 72 | LTHM | —% | — | — | — | -$391K | -21,723 | -100.0% | SOLD |
| 73 | ERIC | —% | — | — | — | -$420K | -66,631 | -100.0% | SOLD |
| 74 | CDLR | —% | — | — | — | -$2M | -92,968 | -100.0% | SOLD |
| 75 | AGG | —% | — | — | — | -$10M | -104,336 | -100.0% | SOLD |
| 76 | MT | —% | — | — | — | -$618K | -21,777 | -100.0% | SOLD |
| 77 | BA | —% | — | — | — | -$454K | -1,741 | -100.0% | SOLD |
| 78 | LIN | —% | — | — | — | -$497K | -1,210 | -100.0% | SOLD |
| 79 | BP | —% | — | — | — | -$2M | -52,363 | -100.0% | SOLD |
| 80 | BCS | —% | — | — | — | -$2M | -276,190 | -100.0% | SOLD |
| 81 | NTES | —% | — | — | — | -$2M | -26,174 | -100.0% | SOLD |
| 82 | RACE | —% | — | — | — | -$10M | -28,312 | -100.0% | SOLD |
| 83 | INFY | —% | — | — | — | -$551K | -30,000 | -100.0% | SOLD |
| 84 | LOGI | —% | — | — | — | -$224K | -2,358 | -100.0% | SOLD |
| 85 | EPI | —% | — | — | — | -$217K | -5,297 | -100.0% | SOLD |
| 86 | OPK | —% | — | — | — | -$38K | -25,284 | -100.0% | SOLD |
| 87 | XLB | —% | — | — | — | -$408K | -4,768 | -100.0% | SOLD |
| 88 | EMB | —% | — | — | — | -$68M | -768,898 | -100.0% | SOLD |
| 89 | BUD | —% | — | — | — | -$323K | -5,000 | -100.0% | SOLD |
| 90 | SONY | —% | — | — | — | -$651K | -6,875 | -100.0% | SOLD |
| 91 | EQNR | —% | — | — | — | -$2M | -74,256 | -100.0% | SOLD |
| 92 | HSBC | —% | — | — | — | -$551K | -13,601 | -100.0% | SOLD |
| 93 | EWY | —% | — | — | — | -$5M | -79,224 | -100.0% | SOLD |
| 94 | NVS | —% | — | — | — | -$1M | -11,010 | -100.0% | SOLD |
| 95 | PIN | —% | — | — | — | -$243K | -9,505 | -100.0% | SOLD |
| 96 | GDX | —% | — | — | — | -$930K | -30,000 | -100.0% | SOLD |
| 97 | SMFG | —% | — | — | — | -$2M | -175,640 | -100.0% | SOLD |
| 98 | ICCM | —% | — | — | — | -$16K | -15,200 | -100.0% | SOLD |
| 99 | NWG | —% | — | — | — | -$624K | -110,758 | -100.0% | SOLD |
| 100 | RIO | —% | — | — | — | -$3M | -34,586 | -100.0% | SOLD |