SIGI
Susquehanna International Group (Ireland) Portfolio holdings
AUM
$472M
1-Year Return
25.6%
This Quarter Return
+8.69%
1 Year Return
+25.6%
3 Year Return
+5.21%
5 Year Return
+0.49%
10 Year Return
–
AUM
$223M
AUM Growth
-$85.6M
(-28%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-40.56%
Top 10 Holdings %
Top 10 Hldgs %
78.26%
Holding
70
New
14
Increased
16
Reduced
13
Closed
24
Top Buys
| 1 |
TSMC
TSM
|
$19.8M |
| 2 |
Alibaba
BABA
|
$18.7M |
| 3 |
BHP
BHP
|
$4.06M |
| 4 |
Baidu
BIDU
|
$4.02M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$3.76M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$40.4M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$23.5M |
| 3 |
Linde
LIN
|
$19.9M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$18.8M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$8.42M |
Sector Composition
| 1 | Consumer Discretionary | 17.86% |
| 2 | Technology | 13.47% |
| 3 | Communication Services | 4.01% |
| 4 | Materials | 3.58% |
| 5 | Financials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ZTO Express
ZTO
$14.7B
| $1.03M | 0.46% |
38,381
-223,142
| -85% | -$6M |
|
27
Dole
DOLE
$1.29B
| $1.02M | 0.46% |
105,993
| – | – |
|
28
Toyota
TM
$260B
| $829K | 0.37% |
6,070
+3,017
| +99% | +$412K |
|
29
iShares MSCI Japan ETF
EWJ
$15.5B
| $771K | 0.35% |
+14,158
| New | +$771K |
|
30
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $766K | 0.34% |
+24,992
| New | +$766K |
|
31
Tesla
TSLA
$1.13T
| $760K | 0.34% |
6,171
-50,483
| -89% | -$6.22M |
|
32
GDS Holdings
GDS
$6.35B
| $704K | 0.32% |
34,119
+22,142
| +185% | +$457K |
|
33
KE Holdings
BEKE
$22.4B
| $685K | 0.31% |
49,085
-106,535
| -68% | -$1.49M |
|
|
ONC
34
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $550K | 0.25% |
+2,500
| New | +$550K |
|
35
Ormat Technologies
ORA
$5.51B
| $542K | 0.24% |
6,169
+1,981
| +47% | +$174K |
|
36
Grab
GRAB
$21B
| $501K | 0.23% |
+155,698
| New | +$501K |
|
37
Bilibili
BILI
$9.25B
| $456K | 0.2% |
19,259
-10,978
| -36% | -$260K |
|
38
iShares MSCI Switzerland ETF
EWL
$1.34B
| $444K | 0.2% |
+10,600
| New | +$444K |
|
39
UBS Group
UBS
$128B
| $350K | 0.16% |
+18,813
| New | +$350K |
|
40
TotalEnergies
TTE
$133B
| $269K | 0.12% |
+4,334
| New | +$269K |
|
|
41
Linde
LIN
$220B
| $259K | 0.12% |
795
-60,970
| -99% | -$19.9M |
|
42
Leonardo DRS
DRS
$11B
| $193K | 0.09% |
+14,908
| New | +$193K |
|
43
Harmony Gold Mining
HMY
$8.78B
| $161K | 0.07% |
+47,447
| New | +$161K |
|
44
Gilat Satellite Networks
GILT
$570M
| $84.4K | 0.04% |
15,131
+2,016
| +15% | +$11.2K |
|
45
Enlivex Therapeutics
ENLV
$25.3M
| $72.1K | 0.03% |
18,887
-1,412
| -7% | -$5.39K |
|
46
Boeing
BA
$174B
| – | – |
-10,364
| Closed | -$1.26M |
|
47
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
-187,925
| Closed | -$6.56M |
|
48
iShares MSCI Australia ETF
EWA
$1.53B
| – | – |
-24,465
| Closed | -$480K |
|
49
iShares MSCI Canada ETF
EWC
$3.24B
| – | – |
-25,777
| Closed | -$793K |
|
50
iShares MSCI Hong Kong ETF
EWH
$712M
| – | – |
-157,139
| Closed | -$2.87M |
|