Filed: 2/14/2024ACC: 0001879635-24-000001
📋 What this filing means
SAL TRADING, LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $62.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$62.58M
Total AUM (reported)
1.79M
Total Shares
Allocation by class
SPONSORED ADR$45.40M72.6%
N Y REGISTRY SHS$11.95M19.1%
NY REGISTRY SH$2.84M4.5%
SPON ADS$1.32M2.1%
SHS$1.06M1.7%
Portfolio Concentration
Top 3$46.04M73.6%
4–10$15.67M25.0%
11–25$874.0K1.4%
Top 3 weight
73.6%
Top 10 weight
98.6%
Voting Authority Distribution
Total shares with voting rights: 1.42M
Sole
Full voting authority
1.42M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other12
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
RIO TINTO PLC
DFNDShares234.30K
TypeSH
Market value$17.45M
27.88%
Sole
22.50K
Shared
0.00
None
0.00
ARGENX SE
DFNDShares43.75K
TypeSH
Market value$16.64M
26.60%
Sole
3.75K
Shared
0.00
None
0.00
ASML HOLDING N V
DFNDShares15.78K
TypeSH
Market value$11.95M
19.09%
Sole
6.48K
Shared
0.00
None
0.00
NOKIA CORP
DFNDShares1.23M
TypeSH
Market value$4.19M
6.70%
Sole
1.19M
Shared
0.00
None
0.00
ASTRAZENECA PLC
DFNDShares61.20K
TypeSH
Market value$4.12M
6.59%
Sole
20.30K
Shared
0.00
None
0.00
ARCELORMITTAL SA LUXEMBOURG
DFNDShares100.20K
TypeSH
Market value$2.84M
4.55%
Sole
81.30K
Shared
0.00
None
0.00
ANHEUSER BUSCH INBEV SA/NV
DFNDShares25.80K
TypeSH
Market value$1.67M
2.66%
Sole
25.80K
Shared
0.00
None
0.00
SHELL PLC
DFNDShares20.12K
TypeSH
Market value$1.32M
2.12%
Sole
20.12K
Shared
0.00
None
0.00
STELLANTIS N.V
DFNDShares34.90K
TypeSH
Market value$813.9K
1.30%
Sole
34.90K
Shared
0.00
None
0.00
NOVARTIS AG
DFNDShares7K
TypeSH
Market value$706.8K
1.13%
Sole
7K
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC
DFNDShares21.40K
TypeSH
Market value$626.8K
1.00%
Sole
0.00
Shared
0.00
None
0.00
LOGITECH INTL S A
DFNDShares2.60K
TypeSH
Market value$247.2K
0.39%
Sole
2.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RIO TINTO PLCDFND | SPONSORED ADR | 234.30K | SH | $17.45M 27.88% | 22.50K | 0.00 | 0.00 |
ARGENX SEDFND | SPONSORED ADR | 43.75K | SH | $16.64M 26.60% | 3.75K | 0.00 | 0.00 |
ASML HOLDING N VDFND | N Y REGISTRY SHS | 15.78K | SH | $11.95M 19.09% | 6.48K | 0.00 | 0.00 |
NOKIA CORPDFND | SPONSORED ADR | 1.23M | SH | $4.19M 6.70% | 1.19M | 0.00 | 0.00 |
ASTRAZENECA PLCDFND | SPONSORED ADR | 61.20K | SH | $4.12M 6.59% | 20.30K | 0.00 | 0.00 |
ARCELORMITTAL SA LUXEMBOURGDFND | NY REGISTRY SH | 100.20K | SH | $2.84M 4.55% | 81.30K | 0.00 | 0.00 |
ANHEUSER BUSCH INBEV SA/NVDFND | SPONSORED ADR | 25.80K | SH | $1.67M 2.66% | 25.80K | 0.00 | 0.00 |
SHELL PLCDFND | SPON ADS | 20.12K | SH | $1.32M 2.12% | 20.12K | 0.00 | 0.00 |
STELLANTIS N.VDFND | SHS | 34.90K | SH | $813.9K 1.30% | 34.90K | 0.00 | 0.00 |
NOVARTIS AGDFND | SPONSORED ADR | 7K | SH | $706.8K 1.13% | 7K | 0.00 | 0.00 |
BRITISH AMERN TOB PLCDFND | SPONSORED ADR | 21.40K | SH | $626.8K 1.00% | 0.00 | 0.00 | 0.00 |
LOGITECH INTL S ADFND | SHS | 2.60K | SH | $247.2K 0.39% | 2.60K | 0.00 | 0.00 |