Asset Manager
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Susquehanna International Group Ltd.
Market Value
$437M
+31.1%
Holdings
146
+33
New Purchases
71
Added To
14
Closed
42
Reduced
16
Top 10 Concentration
68.6%
Turnover
77.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HYG | 27.85% | 2.06% | +25.78% | $122M |
| FERG | 8.96% | 0.00% | +8.96% | $39M |
| AMZN | 3.07% | 0.58% | +2.49% | $13M |
| MSFT | 2.48% | 0.00% | +2.48% | $11M |
| AAPL | 2.22% | 0.00% | +2.22% | $10M |
| JD | 2.09% | 0.00% | +2.09% | $9M |
| NVDA | 2.38% | 0.37% | +2.01% | $10M |
| AVGO | 2.12% | 0.24% | +1.88% | $9M |
| XHB | 1.87% | 0.00% | +1.87% | $8M |
| UBS | 1.56% | 0.00% | +1.56% | $7M |
| SONY | 1.35% | 0.00% | +1.35% | $6M |
| AMD | 1.24% | 0.00% | +1.24% | $5M |
| XLF | 1.16% | 0.09% | +1.07% | $5M |
| IP | 0.95% | 0.00% | +0.95% | $4M |
| DELL | 0.88% | 0.00% | +0.88% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMB | 8.73% | 26.98% | -18.26% | $38M |
| EMXC | 0.00% | 10.95% | -10.95% | $0 |
| HDB | 0.14% | 9.90% | -9.76% | $591K |
| EWZ | 0.00% | 3.37% | -3.37% | $0 |
| CNHI | 0.05% | 3.11% | -3.06% | $224K |
| INDA | 8.74% | 11.55% | -2.81% | $38M |
| FLTR.L | 0.65% | 3.09% | -2.44% | $3M |
| LQD | 0.00% | 2.17% | -2.17% | $0 |
| WRK | 0.00% | 1.76% | -1.76% | $0 |
| ORCL | 0.08% | 1.38% | -1.30% | $328K |
| EWW | 0.00% | 0.99% | -0.99% | $0 |
| TM | 0.00% | 0.99% | -0.99% | $0 |
| EWM | 0.00% | 0.97% | -0.97% | $0 |
| XLE | 0.00% | 0.94% | -0.94% | $0 |
| TSM | 1.45% | 2.13% | -0.68% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $103M | 23.5% |
| Large Cap | 59 | $262M | 60.0% |
| Mid Cap | 23 | $52M | 12.0% |
| Small Cap | 14 | $19M | 4.4% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$377.6B
Median Market Cap
$77.2B
Avg P/E
37.4
Median P/E
26.7
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
118
# ETFs / Funds
28
Top Holdings (146 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HYG | 27.85% | 1,515,048 | $122M | $80.30 | $115M | +1,425,833 | +1598.2% | |
| 2 | FERG | 8.96% | 197,023 | $39M | $198.57 | — | +197,023 | — | NEW |
| 3 | INDA | 8.74% | 652,363 | $38M | $58.53 | -$312K | -37,747 | -5.5% | |
| 4 | EMB | 8.73% | 407,463 | $38M | $93.58 | -$52M | -609,162 | -59.9% | |
| 5 | AMZN | 3.07% | 72,023 | $13M | $186.33 | $11M | +62,023 | +620.2% | |
| 6 | MSFT | 2.48% | 25,200 | $11M | $430.30 | — | +25,200 | — | NEW |
| 7 | NVDA | 2.38% | 85,552 | $10M | $121.44 | $9M | +75,524 | +753.1% | |
| 8 | AAPL | 2.22% | 41,563 | $10M | $233.00 | — | +41,563 | — | NEW |
| 9 | AVGO | 2.12% | 53,750 | $9M | $172.50 | $8M | +53,250 | +10650.0% | |
| 10 | JD | 2.09% | 227,852 | $9M | $40.00 | — | +227,852 | — | NEW |
| 11 | XHB | 1.87% | 65,471 | $8M | $124.56 | — | +65,471 | — | NEW |
| 12 | UBS | 1.56% | 220,460 | $7M | $30.91 | — | +220,460 | — | NEW |
| 13 | TSM | 1.45% | 36,419 | $6M | $173.67 | -$780K | -4,461 | -10.9% | |
| 14 | BABA | 1.41% | 58,063 | $6M | $106.12 | $4M | +25,117 | +76.2% | |
| 15 | XLK | 1.37% | 26,532 | $6M | $225.76 | $4M | +18,208 | +218.7% | |
| 16 | SONY | 1.35% | 61,100 | $6M | $96.57 | — | +61,100 | — | NEW |
| 17 | AMD | 1.24% | 33,023 | $5M | $164.08 | — | +33,023 | — | NEW |
| 18 | XLF | 1.16% | 112,104 | $5M | $45.32 | $5M | +104,803 | +1435.5% | |
| 19 | META | 1.06% | 8,107 | $5M | $572.44 | -$987K | -3,054 | -27.4% | |
| 20 | ASHR | 0.96% | 146,021 | $4M | $28.59 | $4M | +124,050 | +564.6% | |
| 21 | IP | 0.95% | 85,221 | $4M | $48.85 | — | +85,221 | — | NEW |
| 22 | NTES | 0.95% | 44,341 | $4M | $93.51 | $3M | +32,341 | +269.5% | |
| 23 | SMIN | 0.88% | 44,912 | $4M | $86.00 | -$347K | -7,134 | -13.7% | |
| 24 | DELL | 0.88% | 32,507 | $4M | $118.54 | — | +32,507 | — | NEW |
| 25 | BIDU | 0.87% | 36,192 | $4M | $105.29 | $2M | +18,470 | +104.2% | |
| 26 | DKNG | 0.81% | 90,000 | $4M | $39.20 | — | +90,000 | — | NEW |
| 27 | INTC | 0.78% | 145,611 | $3M | $23.46 | — | +145,611 | — | NEW |
| 28 | LIT | 0.70% | 70,000 | $3M | $43.59 | — | +70,000 | — | NEW |
| 29 | LBTYA | 0.69% | 143,171 | $3M | $21.11 | — | +143,171 | — | NEW |
| 30 | FLTR.L | 0.65% | 12,000 | $3M | $237.28 | -$7M | -44,534 | -78.8% | |
| 31 | GOOGL | 0.61% | 16,167 | $3M | $165.85 | — | +16,167 | — | NEW |
| 32 | TCOM | 0.58% | 43,000 | $3M | $59.43 | — | +43,000 | — | NEW |
| 33 | SHOP | 0.56% | 30,800 | $2M | $80.14 | — | +30,800 | — | NEW |
| 34 | GOOG | 0.56% | 14,737 | $2M | $167.19 | — | +14,737 | — | NEW |
| 35 | EPI | 0.42% | 36,353 | $2M | $50.46 | $747K | +13,829 | +61.4% | |
| 36 | DB | 0.36% | 91,303 | $2M | $17.31 | -$709K | -52,352 | -36.4% | |
| 37 | ADSK | 0.27% | 4,283 | $1M | $275.48 | — | +4,283 | — | NEW |
| 38 | XLB | 0.27% | 12,073 | $1M | $96.38 | $830K | +8,298 | +219.8% | |
| 39 | LBTYK | 0.24% | 49,421 | $1M | $21.61 | — | +49,421 | — | NEW |
| 40 | VFC | 0.23% | 51,400 | $1M | $19.95 | $332K | — | — | |
| 41 | XBI | 0.23% | 10,000 | $988K | $98.80 | $61K | — | — | |
| 42 | JBTM | 0.22% | 9,951 | $980K | $98.51 | $35K | — | — | |
| 43 | JPM | 0.21% | 4,376 | $923K | $210.86 | — | +4,376 | — | NEW |
| 44 | TSLA | 0.21% | 3,496 | $915K | $261.63 | — | +3,496 | — | NEW |
| 45 | LLY | 0.21% | 1,021 | $905K | $885.94 | — | +1,021 | — | NEW |
| 46 | BRK-B | 0.19% | 1,841 | $847K | $460.26 | — | +1,841 | — | NEW |
| 47 | UNH | 0.16% | 1,196 | $699K | $584.68 | — | +1,196 | — | NEW |
| 48 | XONA.DE | 0.14% | 5,345 | $627K | $117.22 | — | +5,345 | — | NEW |
| 49 | SE | 0.14% | 6,297 | $594K | $94.28 | -$668K | -11,365 | -64.3% | |
| 50 | HDB | 0.14% | 9,450 | $591K | $62.56 | -$32M | -503,386 | -98.2% | |
| 51 | V | 0.13% | 2,091 | $575K | $274.95 | $333K | +1,171 | +127.3% | |
| 52 | MA | 0.13% | 1,156 | $571K | $493.80 | — | +1,156 | — | NEW |
| 53 | RACE | 0.12% | 1,133 | $533K | $470.11 | -$837K | -2,220 | -66.2% | |
| 54 | COST | 0.12% | 587 | $520K | $886.52 | — | +587 | — | NEW |
| 55 | ALC | 0.12% | 5,145 | $515K | $100.07 | — | +5,145 | — | NEW |
| 56 | PG | 0.11% | 2,884 | $500K | $173.20 | — | +2,884 | — | NEW |
| 57 | WMT | 0.11% | 6,112 | $494K | $80.75 | — | +6,112 | — | NEW |
| 58 | JNJ | 0.11% | 3,025 | $490K | $162.06 | — | +3,025 | — | NEW |
| 59 | ABBV | 0.10% | 2,267 | $448K | $197.48 | — | +2,267 | — | NEW |
| 60 | AGG | 0.10% | 4,189 | $424K | $101.27 | -$894K | -9,387 | -69.1% | |
| 61 | BAC | 0.10% | 10,605 | $421K | $39.68 | — | +10,605 | — | NEW |
| 62 | HD | 0.09% | 1,002 | $406K | $405.20 | — | +1,002 | — | NEW |
| 63 | TMO | 0.09% | 634 | $392K | $618.57 | — | +634 | — | NEW |
| 64 | KO | 0.09% | 5,410 | $389K | $71.86 | — | +5,410 | — | NEW |
| 65 | CRM | 0.09% | 1,392 | $381K | $273.71 | — | +1,392 | — | NEW |
| 66 | KGC | 0.09% | 40,281 | $377K | $9.36 | — | +40,281 | — | NEW |
| 67 | CVX | 0.09% | 2,552 | $376K | $147.27 | — | +2,552 | — | NEW |
| 68 | CAT | 0.08% | 853 | $334K | $391.12 | — | +853 | — | NEW |
| 69 | ORCL | 0.08% | 1,925 | $328K | $170.40 | -$4M | -30,631 | -94.1% | |
| 70 | ADBE | 0.07% | 624 | $323K | $517.78 | — | +624 | — | NEW |
| 71 | MRK | 0.07% | 2,842 | $323K | $113.56 | — | +2,842 | — | NEW |
| 72 | NFLX | 0.07% | 452 | $321K | $709.27 | — | +452 | — | NEW |
| 73 | WFC | 0.07% | 5,345 | $302K | $56.49 | — | +5,345 | — | NEW |
| 74 | NOW | 0.07% | 337 | $301K | $894.39 | — | +337 | — | NEW |
| 75 | NEE | 0.07% | 3,413 | $289K | $84.53 | -$119K | -2,341 | -40.7% | |
| 76 | GE | 0.07% | 1,510 | $285K | $188.58 | — | +1,510 | — | NEW |
| 77 | RTX | 0.06% | 2,285 | $277K | $121.16 | — | +2,285 | — | NEW |
| 78 | PM | 0.06% | 2,176 | $264K | $121.40 | — | +2,176 | — | NEW |
| 79 | ABT | 0.06% | 2,317 | $264K | $114.01 | — | +2,317 | — | NEW |
| 80 | PEP | 0.06% | 1,538 | $262K | $170.05 | — | +1,538 | — | NEW |
| 81 | HAFNI.OL | 0.06% | 36,226 | $259K | $7.16 | -$268K | -26,592 | -42.3% | |
| 82 | ISRG | 0.06% | 526 | $258K | $491.27 | — | +526 | — | NEW |
| 83 | MCD | 0.06% | 806 | $245K | $304.51 | — | +806 | — | NEW |
| 84 | CSCO | 0.06% | 4,588 | $244K | $53.22 | — | +4,588 | — | NEW |
| 85 | LIN | 0.06% | 512 | $244K | $476.86 | -$199K | -497 | -49.3% | |
| 86 | SLB | 0.05% | 5,640 | $237K | $41.95 | — | +5,640 | — | NEW |
| 87 | TJX | 0.05% | 1,982 | $233K | $117.54 | — | +1,982 | — | NEW |
| 88 | AXP | 0.05% | 855 | $232K | $271.20 | — | +855 | — | NEW |
| 89 | LOW | 0.05% | 852 | $231K | $270.85 | — | +852 | — | NEW |
| 90 | GS | 0.05% | 459 | $227K | $495.11 | — | +459 | — | NEW |
| 91 | CNHI | 0.05% | 20,161 | $224K | $11.10 | -$10M | -1,003,668 | -98.0% | |
| 92 | XPEV | 0.05% | 18,257 | $222K | $12.18 | $127K | +5,189 | +39.7% | |
| 93 | ACN | 0.05% | 627 | $222K | $353.48 | — | +627 | — | NEW |
| 94 | PFE | 0.05% | 7,513 | $217K | $28.94 | — | +7,513 | — | NEW |
| 95 | UBER | 0.05% | 2,845 | $214K | $75.16 | — | +2,845 | — | NEW |
| 96 | NEM | 0.05% | 3,960 | $212K | $53.45 | — | +3,960 | — | NEW |
| 97 | FLIN | 0.05% | 5,032 | $211K | $41.90 | — | +5,032 | — | NEW |
| 98 | BKNG | 0.05% | 49 | $206K | $4,212.12 | — | +49 | — | NEW |
| 99 | AMAT | 0.05% | 1,011 | $204K | $202.05 | — | +1,011 | — | NEW |
| 100 | MS | 0.05% | 1,924 | $201K | $104.24 | — | +1,924 | — | NEW |