Asset Manager
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Susquehanna International Group Ltd.
Market Value
$333M
+1.3%
Holdings
113
+11
New Purchases
42
Added To
16
Closed
38
Reduced
14
Top 10 Concentration
75.3%
Turnover
70.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMB | 26.98% | 0.00% | +26.98% | $90M |
| INDA | 11.55% | 0.63% | +10.92% | $38M |
| EMXC | 10.95% | 7.70% | +3.26% | $37M |
| HYG | 2.06% | 0.00% | +2.06% | $7M |
| FLTR.L | 3.09% | 1.51% | +1.58% | $10M |
| ORCL | 1.38% | 0.00% | +1.38% | $5M |
| EWZ | 3.37% | 2.12% | +1.25% | $11M |
| META | 1.69% | 0.52% | +1.17% | $6M |
| TM | 0.99% | 0.00% | +0.99% | $3M |
| XLE | 0.94% | 0.00% | +0.94% | $3M |
| DB | 0.69% | 0.05% | +0.64% | $2M |
| MSTR | 0.63% | 0.00% | +0.63% | $2M |
| BABA | 0.71% | 0.09% | +0.62% | $2M |
| TSM | 2.13% | 1.52% | +0.61% | $7M |
| SMIN | 1.26% | 0.69% | +0.57% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LQD | 2.17% | 35.51% | -33.34% | $7M |
| CNHI | 3.11% | 10.56% | -7.45% | $10M |
| UBS | 0.00% | 2.29% | -2.29% | $0 |
| ALC | 0.00% | 2.10% | -2.10% | $0 |
| EMQQ | 0.00% | 1.33% | -1.33% | $0 |
| EWH | 0.39% | 1.46% | -1.08% | $1M |
| SHEL | 0.24% | 1.31% | -1.07% | $798K |
| RYAAY | 0.00% | 0.99% | -0.99% | $0 |
| LIT | 0.00% | 0.96% | -0.96% | $0 |
| XLV | 0.00% | 0.91% | -0.91% | $0 |
| ARM | 0.00% | 0.78% | -0.78% | $0 |
| DEO | 0.00% | 0.71% | -0.71% | $0 |
| JD | 0.00% | 0.63% | -0.63% | $0 |
| NEM | 0.00% | 0.62% | -0.62% | $0 |
| XLP | 0.00% | 0.50% | -0.50% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $30M | 8.9% |
| Large Cap | 59 | $228M | 68.4% |
| Mid Cap | 21 | $61M | 18.2% |
| Small Cap | 13 | $15M | 4.5% |
| Micro Cap | 2 | $9K | 0.0% |
Portfolio Analytics
Avg Market Cap
$203.7B
Median Market Cap
$27.2B
Avg P/E
41.4
Median P/E
24.1
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
80
# ETFs / Funds
33
Top Holdings (113 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EMB | 26.98% | 1,016,625 | $90M | $88.48 | — | +1,016,625 | — | NEW |
| 2 | INDA | 11.55% | 690,110 | $38M | $55.78 | $36M | +650,110 | +1625.3% | |
| 3 | EMXC | 10.95% | 616,818 | $37M | $59.20 | $11M | +176,986 | +40.2% | |
| 4 | HDB | 9.90% | 512,836 | $33M | $64.33 | -$1M | -94,570 | -15.6% | |
| 5 | EWZ | 3.37% | 410,946 | $11M | $27.33 | $4M | +195,473 | +90.7% | |
| 6 | CNHI | 3.11% | 1,023,829 | $10M | $10.13 | -$24M | -1,657,672 | -61.8% | |
| 7 | FLTR.L | 3.09% | 56,534 | $10M | $182.36 | $5M | +31,322 | +124.2% | |
| 8 | LQD | 2.17% | 67,421 | $7M | $107.12 | -$110M | -1,005,077 | -93.7% | |
| 9 | TSM | 2.13% | 40,880 | $7M | $173.81 | $2M | +4,101 | +11.2% | |
| 10 | HYG | 2.06% | 89,215 | $7M | $77.14 | — | +89,215 | — | NEW |
| 11 | WRK | 1.76% | 116,989 | $6M | $50.26 | $1M | +26,149 | +28.8% | |
| 12 | META | 1.69% | 11,161 | $6M | $504.22 | $4M | +7,662 | +219.0% | |
| 13 | ORCL | 1.38% | 32,556 | $5M | $141.20 | — | +32,556 | — | NEW |
| 14 | SMIN | 1.26% | 52,046 | $4M | $80.88 | $2M | +19,533 | +60.1% | |
| 15 | EWW | 0.99% | 58,539 | $3M | $56.61 | -$743K | — | — | |
| 16 | TM | 0.99% | 16,045 | $3M | $204.97 | — | +16,045 | — | NEW |
| 17 | EWM | 0.97% | 143,517 | $3M | $22.46 | $308K | +9,711 | +7.3% | |
| 18 | XLE | 0.94% | 34,318 | $3M | $91.15 | — | +34,318 | — | NEW |
| 19 | BABA | 0.71% | 32,946 | $2M | $72.00 | $2M | +28,815 | +697.5% | |
| 20 | DB | 0.69% | 143,655 | $2M | $15.94 | $2M | +132,869 | +1231.9% | |
| 21 | FXI | 0.68% | 87,608 | $2M | $25.99 | $540K | +15,465 | +21.4% | |
| 22 | MSTR | 0.63% | 1,525 | $2M | $1,377.48 | — | +1,525 | — | NEW |
| 23 | GSK | 0.61% | 52,697 | $2M | $38.50 | -$431K | -4,691 | -8.2% | |
| 24 | AMZN | 0.58% | 10,000 | $2M | $193.25 | $682K | +3,067 | +44.2% | |
| 25 | XLK | 0.56% | 8,324 | $2M | $226.23 | — | +8,324 | — | NEW |
| 26 | BIDU | 0.46% | 17,722 | $2M | $86.48 | $470K | +7,630 | +75.6% | |
| 27 | EWY | 0.42% | 20,984 | $1M | $66.09 | — | +20,984 | — | NEW |
| 28 | RACE | 0.41% | 3,353 | $1M | $408.37 | — | +3,353 | — | NEW |
| 29 | AGG | 0.40% | 13,576 | $1M | $97.07 | — | +13,576 | — | NEW |
| 30 | EWH | 0.39% | 84,714 | $1M | $15.30 | -$4M | -225,062 | -72.7% | |
| 31 | SE | 0.38% | 17,662 | $1M | $71.42 | $300K | -240 | -1.3% | |
| 32 | NVDA | 0.37% | 10,028 | $1M | $123.54 | $136K | +8,807 | +721.3% | |
| 33 | NTES | 0.34% | 12,000 | $1M | $95.58 | — | +12,000 | — | NEW |
| 34 | NVMI | 0.34% | 4,884 | $1M | $234.53 | — | +4,884 | — | NEW |
| 35 | TSEM | 0.34% | 28,625 | $1M | $39.31 | — | +28,625 | — | NEW |
| 36 | CELH | 0.34% | 19,610 | $1M | $57.09 | — | +19,610 | — | NEW |
| 37 | EPI | 0.33% | 22,524 | $1M | $48.28 | — | +22,524 | — | NEW |
| 38 | ORA | 0.30% | 14,030 | $1M | $71.70 | — | +14,030 | — | NEW |
| 39 | JBTM | 0.28% | 9,951 | $945K | $94.97 | — | +9,951 | — | NEW |
| 40 | XBI | 0.28% | 10,000 | $927K | $92.71 | -$49K | -290 | -2.8% | |
| 41 | KSA | 0.27% | 22,429 | $911K | $40.62 | -$812K | -16,594 | -42.5% | |
| 42 | LI | 0.27% | 50,264 | $899K | $17.88 | -$994K | -12,227 | -19.6% | |
| 43 | AVGO | 0.24% | 500 | $803K | $1,605.53 | — | +500 | — | NEW |
| 44 | SHEL | 0.24% | 11,061 | $798K | $72.18 | -$3M | -53,045 | -82.8% | |
| 45 | BILI | 0.22% | 47,124 | $728K | $15.44 | $299K | +8,878 | +23.2% | |
| 46 | IBN | 0.22% | 25,000 | $720K | $28.81 | — | +25,000 | — | NEW |
| 47 | VFC | 0.21% | 51,400 | $694K | $13.50 | -$95K | -1 | — | |
| 48 | ASML | 0.19% | 625 | $639K | $1,022.73 | — | +625 | — | NEW |
| 49 | GM | 0.19% | 13,682 | $636K | $46.46 | — | +13,682 | — | NEW |
| 50 | NX | 0.18% | 22,089 | $611K | $27.65 | — | +22,089 | — | NEW |
| 51 | F | 0.18% | 48,169 | $604K | $12.54 | — | +48,169 | — | NEW |
| 52 | AXON | 0.18% | 2,000 | $588K | $294.24 | — | +2,000 | — | NEW |
| 53 | PSN | 0.16% | 6,530 | $534K | $81.81 | — | +6,530 | — | NEW |
| 54 | HAFNI.OL | 0.16% | 62,818 | $527K | $8.39 | — | +62,818 | — | NEW |
| 55 | XLI | 0.16% | 4,316 | $526K | $121.87 | -$384K | -2,910 | -40.3% | |
| 56 | HSBC | 0.16% | 11,994 | $522K | $43.50 | — | +11,994 | — | NEW |
| 57 | ASHR | 0.16% | 21,971 | $518K | $23.57 | — | +21,971 | — | NEW |
| 58 | XLRE | 0.14% | 11,992 | $461K | $38.41 | — | +11,992 | — | NEW |
| 59 | LIN | 0.13% | 1,009 | $443K | $438.81 | — | +1,009 | — | NEW |
| 60 | NEE | 0.12% | 5,754 | $407K | $70.81 | — | +5,754 | — | NEW |
| 61 | CXW | 0.11% | 28,763 | $373K | $12.98 | — | +28,763 | — | NEW |
| 62 | GSM | 0.10% | 1,787 | $346K | $193.65 | -$44K | — | — | |
| 63 | XLB | 0.10% | 3,775 | $333K | $88.31 | — | +3,775 | — | NEW |
| 64 | ARMK | 0.10% | 9,377 | $319K | $34.02 | — | +9,377 | — | NEW |
| 65 | SMH | 0.09% | 1,191 | $310K | $260.70 | — | +1,191 | — | NEW |
| 66 | XLF | 0.09% | 7,301 | $300K | $41.11 | -$844K | -19,873 | -73.1% | |
| 67 | ENLT.TA | 0.08% | 15,664 | $253K | $16.16 | — | +15,664 | — | NEW |
| 68 | AOSL | 0.07% | 6,631 | $248K | $37.37 | — | +6,631 | — | NEW |
| 69 | V | 0.07% | 920 | $241K | $262.47 | — | +920 | — | NEW |
| 70 | CAMT | 0.07% | 1,889 | $237K | $125.24 | — | +1,889 | — | NEW |
| 71 | ESLT | 0.07% | 1,312 | $232K | $176.63 | — | +1,312 | — | NEW |
| 72 | WHR | 0.06% | 2,054 | $210K | $102.20 | — | +2,054 | — | NEW |
| 73 | ICLN | 0.04% | 10,974 | $146K | $13.32 | — | +10,974 | — | NEW |
| 74 | XPEV | 0.03% | 13,068 | $96K | $7.33 | -$508K | -65,509 | -83.4% | |
| 75 | EVGN | —% | 13,321 | $9K | $0.65 | -$1K | — | — | |
| 76 | WIT | —% | — | — | — | -$183K | -31,800 | -100.0% | SOLD |
| 77 | BORR | —% | — | — | — | -$202K | -29,500 | -100.0% | SOLD |
| 78 | XLY | —% | — | — | — | -$664K | -3,612 | -100.0% | SOLD |
| 79 | PLTR | —% | — | — | — | -$314K | -13,665 | -100.0% | SOLD |
| 80 | LLY | —% | — | — | — | -$2M | -2,045 | -100.0% | SOLD |
| 81 | EWT | —% | — | — | — | -$1M | -22,758 | -100.0% | SOLD |
| 82 | LDOS | —% | — | — | — | -$365K | -2,787 | -100.0% | SOLD |
| 83 | VOD | —% | — | — | — | -$400K | -44,905 | -100.0% | SOLD |
| 84 | KWEB | —% | — | — | — | -$1M | -40,000 | -100.0% | SOLD |
| 85 | H | —% | — | — | — | -$221K | -1,382 | -100.0% | SOLD |
| 86 | JD | —% | — | — | — | -$2M | -75,588 | -100.0% | SOLD |
| 87 | UMC | —% | — | — | — | -$471K | -58,222 | -100.0% | SOLD |
| 88 | XLV | —% | — | — | — | -$3M | -20,158 | -100.0% | SOLD |
| 89 | SAP | —% | — | — | — | -$949K | -4,868 | -100.0% | SOLD |
| 90 | GRAB | —% | — | — | — | -$168K | -53,460 | -100.0% | SOLD |
| 91 | CW | —% | — | — | — | -$229K | -893 | -100.0% | SOLD |
| 92 | BIO | —% | — | — | — | -$1M | -3,479 | -100.0% | SOLD |
| 93 | TCOM | —% | — | — | — | -$439K | -10,000 | -100.0% | SOLD |
| 94 | RYAAY | —% | — | — | — | -$3M | -22,288 | -100.0% | SOLD |
| 95 | BHP | —% | — | — | — | -$669K | -11,596 | -100.0% | SOLD |
| 96 | ING | —% | — | — | — | -$2M | -93,448 | -100.0% | SOLD |
| 97 | DEO | —% | — | — | — | -$2M | -15,726 | -100.0% | SOLD |
| 98 | RTO | —% | — | — | — | -$886K | -29,370 | -100.0% | SOLD |
| 99 | LIT | —% | — | — | — | -$3M | -69,919 | -100.0% | SOLD |
| 100 | BTI | —% | — | — | — | -$255K | -8,374 | -100.0% | SOLD |