Susquehanna International Group Ltd. — Q2 2020 13F 持股

Name: Susquehanna International Group Ltd. — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001765924

申報總市值

US$4.7億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	25.84%	—	+729.58%
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	17.96%	—	+109.23%
3	EWY	Ishares Msci South Korea ETF	ETF-其他	15.62%	—	+1011.71%
4	AGG	Ishares Core U.s. Aggregate	ETF-其他	10.49%	—	+462.84%
5	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	8.77%	—	+62.43%
6	XLK	Ss Technology Select Sector	ETF-科技型	7.51%	—	+1924.62%
7	BABA	Alibaba Group Holding-sp Adr	股票-循環性消費	2.55%	—	—
8	XLI	Ss Industrial Select Sector	ETF-其他	1.94%	—	+623.52%
9	EWZ	Ishares Msci Brazil ETF	ETF-其他	1.74%	—	—
10	NGG	National Grid Plc-sp Adr	股票-公用事業	1.48%	—	-1.01%
11	ASHR	Xtrackers Harvest Csi 300 Ch	ETF-其他	1.12%	—	—
12	RSX1USD	Vaneck Vectors Russia ETF	ETF-其他	0.93%	—	—
13	XLC	Ss Comm Select Sector Spdr	ETF-其他	0.75%	—	-19.57%
14	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.61%	—	+211.88%
15	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.56%	—	—
16	EWH	Ishares Msci Hong Kong ETF	ETF-其他	0.48%	—	—
17	ECH	Ishares Msci Chile ETF	ETF-其他	0.35%	—	+53.43%
18	STLA	Stellantis N.V.	股票-循環性消費	0.30%	—	—
19	EWT	Ishares Msci Taiwan ETF	ETF-其他	0.27%	—	-58.10%
20	EWA	Ishares Msci Australia ETF	ETF-其他	0.23%	—	+1.18%
21	GREK	Global X Msci Greece ETF	ETF-其他	0.21%	—	—
22	BIDU	Baidu INC - Spon Adr	股票-通訊服務	0.15%	—	—
23	RCL	Royal Caribbean Cruises Ltd.	股票-循環性消費	0.12%	—	—
24	RIG 0.5 01-30-23	Transocean INC	股票-能源	0.01%	—	—

本季持股變動

Susquehanna International Group Ltd. 於截至 Q2 2020 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+22.4%	+729.58%	加碼
2	EWY	Ishares Msci South Korea ETF	+14.3%	+1011.71%	加碼
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+8.8%	+109.23%	加碼
4	AGG	Ishares Core U.s. Aggregate	+8.4%	+462.84%	加碼
5	XLK	Ss Technology Select Sector	+7.2%	+1924.62%	加碼
6	EMB	Ishares Jp Morgan Usd Emergi	+3.2%	+62.43%	加碼
7	XLI	Ss Industrial Select Sector	+1.7%	+623.52%	加碼
8	XLY	Ss Consumer Disc Select Sect	+0.4%	+211.88%	加碼
9	ECH	Ishares Msci Chile ETF	+0.1%	+53.43%	加碼
10	STLA	Stellantis N.V.	+0.1%	—	不變
11	EWA	Ishares Msci Australia ETF	0%	+1.18%	加碼
12	RCL	Royal Caribbean Cruises Ltd.	—	—	不變
13	RIG 0.5 01-30-23	Transocean INC	—	—	不變
14	XLC	Ss Comm Select Sector Spdr	-0.1%	-19.57%	減碼
15	NGG	National Grid Plc-sp Adr	-0.2%	-1.01%	減碼
16	EWT	Ishares Msci Taiwan ETF	-0.3%	-58.10%	減碼
17	R6C2	Royal Dutch Shell-spon Adr-b	—	EXIT	清倉
18	BABA	Alibaba Group Holding-sp Adr	—	NEW	新建倉
19	BBL	Bhp Group Plc-adr	—	EXIT	清倉
20	EWZ	Ishares Msci Brazil ETF	—	NEW	新建倉
21	EWJ	Ishares Msci Japan ETF	—	EXIT	清倉
22	ASHR	Xtrackers Harvest Csi 300 Ch	—	NEW	新建倉
23	RSX1USD	Vaneck Vectors Russia ETF	—	NEW	新建倉
24	XLB	Ss Materials Select Sector	—	EXIT	清倉
25	MSFT	Microsoft CORP	—	EXIT	清倉
26	EEM	Ishares Msci Emerging Market	—	NEW	新建倉
27	EWH	Ishares Msci Hong Kong ETF	—	NEW	新建倉
28	XLV	Ss Health Care Select Sector	—	EXIT	清倉
29	AAPL	Apple INC	—	EXIT	清倉
30	XLF	Ss Financial Select Sector	—	EXIT	清倉
31	AYAEUR	Stars Group Inc/the	—	EXIT	清倉
32	XLP	Ss Consumer Staples Sel Sect	—	EXIT	清倉
33	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
34	TEVA	Teva Pharmaceutical-sp Adr	—	EXIT	清倉
35	GREK	Global X Msci Greece ETF	—	NEW	新建倉
36	XOM	Exxon Mobil CORP	—	EXIT	清倉
37	BIDU	Baidu INC - Spon Adr	—	NEW	新建倉
38	GFI	Gold Fields Ltd-spons Adr	—	EXIT	清倉
39	SBSW	Sibanye-stillwater Ltd-adr	—	EXIT	清倉
40	PLUG	Plug Power INC	—	EXIT	清倉
41	CIG	Cia Energetica De-spon Adr	—	EXIT	清倉