Filed: 8/15/2024ACC: 0001879635-24-000003
📋 What this filing means
SAL TRADING, LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $58.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$58.19M
Total AUM (reported)
281.12K
Total Shares
Allocation by class
TR UNIT$44.57M76.6%
SPONSORED ADR$10.69M18.4%
SPONSORED ADS$2.13M3.7%
COM$612.6K1.1%
SHS$186.9K0.3%
Portfolio Concentration
Top 3$52.84M90.8%
4–10$5.35M9.2%
Top 3 weight
90.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 228.72K
Sole
Full voting authority
228.72K
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
Other9
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
SPDR S&P 500 ETF TR
DFNDShares81.90K
TypeSH
Market value$44.57M
76.60%
Sole
81.90K
Shared
0.00
None
0.00
ASTRAZENECA PLC
DFNDShares78.70K
TypeSH
Market value$6.14M
10.55%
Sole
78.70K
Shared
0.00
None
0.00
BHP GROUP LTD
DFNDShares37.30K
TypeSH
Market value$2.13M
3.66%
Sole
0.00
Shared
0.00
None
0.00
ARGENX SE
DFNDShares4.55K
TypeSH
Market value$1.96M
3.36%
Sole
1.95K
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC
DFNDShares29.87K
TypeSH
Market value$923.8K
1.59%
Sole
29.87K
Shared
0.00
None
0.00
BP PLC
DFNDShares23.50K
TypeSH
Market value$848.4K
1.46%
Sole
23.50K
Shared
0.00
None
0.00
RIO TINTO PLC
DFNDShares12.50K
TypeSH
Market value$824.1K
1.42%
Sole
0.00
Shared
0.00
None
0.00
FERRARI N V
DFNDShares1.50K
TypeSH
Market value$612.6K
1.05%
Sole
1.50K
Shared
0.00
None
0.00
EURONAV NV
DFNDShares11.30K
TypeSH
Market value$186.9K
0.32%
Sole
11.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 81.90K | SH | $44.57M 76.60% | 81.90K | 0.00 | 0.00 |
ASTRAZENECA PLCDFND | SPONSORED ADR | 78.70K | SH | $6.14M 10.55% | 78.70K | 0.00 | 0.00 |
BHP GROUP LTDDFND | SPONSORED ADS | 37.30K | SH | $2.13M 3.66% | 0.00 | 0.00 | 0.00 |
ARGENX SEDFND | SPONSORED ADR | 4.55K | SH | $1.96M 3.36% | 1.95K | 0.00 | 0.00 |
BRITISH AMERN TOB PLCDFND | SPONSORED ADR | 29.87K | SH | $923.8K 1.59% | 29.87K | 0.00 | 0.00 |
BP PLCDFND | SPONSORED ADR | 23.50K | SH | $848.4K 1.46% | 23.50K | 0.00 | 0.00 |
RIO TINTO PLCDFND | SPONSORED ADR | 12.50K | SH | $824.1K 1.42% | 0.00 | 0.00 | 0.00 |
FERRARI N VDFND | COM | 1.50K | SH | $612.6K 1.05% | 1.50K | 0.00 | 0.00 |
EURONAV NVDFND | SHS | 11.30K | SH | $186.9K 0.32% | 11.30K | 0.00 | 0.00 |