Susquehanna International Group’s Templeton Dragon Fund TDF Stock Holding History

Susquehanna International Group’s Portfolio TDF Stock Details TDF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-10,940	Closed	-$92.9K	–	13446
2024 Q4	$92.9K	Sell	10,940 -1,609	-13%	-$14.3K	﹤0.01%	11393
2024 Q3	$115K	Buy	+12,549	New	+$99.3K	﹤0.01%	10953
2024 Q2	–	Sell	-11,839	Closed	-$93.1K	–	13220
2024 Q1	$93.1K	Buy	+11,839	New	+$91.3K	﹤0.01%	11263
2019 Q2	–	Sell	-13,136	Closed	-$261K	–	10826
2019 Q1	$261K	Buy	+13,136	New	+$245K	﹤0.01%	7465
2018 Q3	–	Sell	-21,530	Closed	-$459K	–	10218
2018 Q2	$459K	Buy	+21,530	New	+$477K	﹤0.01%	6960

Other funds holding TDF

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

1WA

180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

Susquehanna International Group's TDF Position: Q1 2025 in Review

Susquehanna International Group sold out of Templeton Dragon Fund (TDF) in Q1 2025, closing a stake of 10,940 shares — an estimated $92.9K sold.

Susquehanna International Group first reported a position in TDF in Q2 2018 and held it in 5 quarters. The position peaked at $459K in Q2 2018. 48 funds tracked by Wall St. Rank hold TDF as of Q1 2025.

Susquehanna International Group reported no remaining Templeton Dragon Fund position as of Q1 2025 after selling out during the quarter.
Susquehanna International Group sold 10,940 Templeton Dragon Fund shares in Q1 2025, an estimated $92.9K.
Susquehanna International Group first reported a position in Templeton Dragon Fund in Q2 2018 and held it in 5 quarters.
Susquehanna International Group's Templeton Dragon Fund position peaked at $459K in Q2 2018.
48 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q1 2025.

Based on Susquehanna International Group's 13F filing for Q1 2025, filed 14 May 2025.