SUSQUEHANNA INTERNATIONAL GROUP, LLP
Holdings in ASAN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,712,164 | 708,400 | Shares | Other | 2026-02-17 |
| 2025-12-31 | $4,626,425 | 337,449 | Shares | Other | 2026-02-17 |
| 2025-12-31 | $14,895,915 | 1,086,500 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $13,429,472 | 1,005,200 | Shares | Other | 2025-11-14 |
| 2025-09-30 | $7,207,532 | 539,486 | Shares | Other | 2025-11-14 |
| 2025-09-30 | $8,840,312 | 661,700 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $4,678,047 | 346,522 | Shares | Other | 2025-08-14 |
| 2025-06-30 | $9,043,650 | 669,900 | Shares | Other | 2025-08-14 |
| 2025-06-30 | $10,308,600 | 763,600 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $6,793,991 | 466,300 | Shares | Other | 2025-05-14 |
| 2025-03-31 | $1,423,430 | 97,696 | Shares | Other | 2025-05-14 |
| 2025-03-31 | $10,159,661 | 697,300 | Shares | Other | 2025-05-14 |
| 2024-12-31 | $4,699,720 | 231,856 | Shares | Other | 2025-02-14 |
| 2024-12-31 | $9,245,147 | 456,100 | Shares | Other | 2025-02-14 |
| 2024-12-31 | $16,854,505 | 831,500 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $1,970,184 | 169,990 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $6,139,223 | 529,700 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $4,361,317 | 376,300 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $6,429,804 | 459,600 | Shares | Defined | 2024-08-15 |
| 2024-06-30 | $2,345,870 | 167,682 | Shares | Defined | 2024-08-15 |
| 2024-06-30 | $8,196,741 | 585,900 | Shares | Defined | 2024-08-15 |
| 2024-03-31 | $8,336,718 | 538,200 | Shares | Defined | 2024-05-07 |
| 2024-03-31 | $11,052,115 | 713,500 | Shares | Defined | 2024-05-07 |
| 2024-03-31 | $3,792,989 | 244,867 | Shares | Defined | 2024-05-07 |
| 2023-12-31 | $3,005,499 | 158,101 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $15,088,237 | 793,700 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $20,496,582 | 1,078,200 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $23,662,013 | 1,292,300 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $22,592,709 | 1,233,900 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $1,891,679 | 103,314 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $5,645,964 | 256,169 | Shares | Defined | 2023-08-11 |
| 2023-06-30 | $22,813,604 | 1,035,100 | Shares | Defined | 2023-08-11 |
| 2023-06-30 | $20,201,864 | 916,600 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $26,412,500 | 1,250,000 | Shares | Defined | 2023-05-16 |
| 2023-03-31 | $14,805,958 | 700,708 | Shares | Defined | 2023-05-16 |
| 2023-03-31 | $16,939,921 | 801,700 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $7,472,096 | 542,636 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $9,046,890 | 657,000 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $12,357,198 | 897,400 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $15,531,478 | 698,672 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $23,134,761 | 1,040,700 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $17,154,891 | 771,700 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,375,125 | 78,221 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $13,288,722 | 755,900 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $10,899,600 | 620,000 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $36,208,823 | 905,900 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $47,987,982 | 1,200,600 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $13,519,412 | 338,239 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $58,022,265 | 778,300 | Shares | Defined | 2022-04-05 |
| 2021-12-31 | $52,714,305 | 707,100 | Shares | Defined | 2022-04-05 |