Filed: 10/18/2023ACC: 0001013762-23-004819
📋 What this filing means
SPARTA 24 LTD. filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $85.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$85.73M
Total AUM (reported)
1.58M
Total Shares
Allocation by class
CORE S&P500 ETF$22.53M26.3%
FTSE SMCAP ETF$14.73M17.2%
MICRO-CAP ETF$13.86M16.2%
UNIT SER 1$12.09M14.1%
MSCI NORWAY ETF$7.29M8.5%
COM$5.79M6.8%
MSCI TAIWAN ETF$5.35M6.2%
Portfolio Concentration
Top 3$51.12M59.6%
4–10$34.61M40.4%
Top 3 weight
59.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.58M
Sole
Full voting authority
1.58M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
ISHARES TR
SOLEShares52.45K
TypeSH
Market value$22.53M
26.28%
Sole
52.45K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares45.70K
TypeSH
Market value$14.73M
17.19%
Sole
45.70K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares138.47K
TypeSH
Market value$13.86M
16.17%
Sole
138.47K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares33.74K
TypeSH
Market value$12.09M
14.10%
Sole
33.74K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares312.18K
TypeSH
Market value$7.29M
8.50%
Sole
312.18K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares120K
TypeSH
Market value$5.35M
6.24%
Sole
120K
Shared
0.00
None
0.00
ENOVA INTL INC
SOLEShares94.12K
TypeSH
Market value$4.79M
5.59%
Sole
94.12K
Shared
0.00
None
0.00
YALLA GROUP LTD
SOLEShares781.12K
TypeSH
Market value$4.09M
4.77%
Sole
781.12K
Shared
0.00
None
0.00
TESLA INC
SOLEShares4K
TypeSH
Market value$1.00M
1.17%
Sole
4K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 52.45K | SH | $22.53M 26.28% | 52.45K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 45.70K | SH | $14.73M 17.19% | 45.70K | 0.00 | 0.00 |
ISHARES INCSOLE | MICRO-CAP ETF | 138.47K | SH | $13.86M 16.17% | 138.47K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 33.74K | SH | $12.09M 14.10% | 33.74K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | MSCI NORWAY ETF | 312.18K | SH | $7.29M 8.50% | 312.18K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI TAIWAN ETF | 120K | SH | $5.35M 6.24% | 120K | 0.00 | 0.00 |
ENOVA INTL INCSOLE | COM | 94.12K | SH | $4.79M 5.59% | 94.12K | 0.00 | 0.00 |
YALLA GROUP LTDSOLE | ADS | 781.12K | SH | $4.09M 4.77% | 781.12K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 4K | SH | $1.00M 1.17% | 4K | 0.00 | 0.00 |