Filed: 8/16/2023ACC: 0001213900-23-067980
📋 What this filing means
SPARTA 24 LTD. filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $69.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$69.50M
Total AUM (reported)
2.86M
Total Shares
Allocation by class
MICRO-CAP ETF$12.11M17.4%
CORE S&P500 ETF$10.59M15.2%
MSCI NORWAY ETF$7.23M10.4%
COM$7.21M10.4%
ADS$7.04M10.1%
MSCI BRAZIL ETF$5.85M8.4%
MSCI TAIWAN ETF$5.64M8.1%
Portfolio Concentration
Top 3$29.93M43.1%
4–10$34.53M49.7%
11–25$5.04M7.3%
Top 3 weight
43.1%
Top 10 weight
92.7%
Voting Authority Distribution
Total shares with voting rights: 2.86M
Sole
Full voting authority
2.86M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
ISHARES INC
SOLEShares110.77K
TypeSH
Market value$12.11M
17.42%
Sole
110.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.77K
TypeSH
Market value$10.59M
15.24%
Sole
23.77K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares312.18K
TypeSH
Market value$7.23M
10.40%
Sole
312.18K
Shared
0.00
None
0.00
YALLA GROUP LTD
SOLEShares1.61M
TypeSH
Market value$7.04M
10.13%
Sole
1.61M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares180.30K
TypeSH
Market value$5.85M
8.41%
Sole
180.30K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares120K
TypeSH
Market value$5.64M
8.12%
Sole
120K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares13.72K
TypeSH
Market value$5.07M
7.29%
Sole
13.72K
Shared
0.00
None
0.00
HEIDRICK & STRUGGLES INTL IN
SOLEShares176.48K
TypeSH
Market value$4.67M
6.72%
Sole
176.48K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares55.34K
TypeSH
Market value$3.22M
4.63%
Sole
55.34K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares65.95K
TypeSH
Market value$3.05M
4.38%
Sole
65.95K
Shared
0.00
None
0.00
ENOVA INTL INC
SOLEShares37.11K
TypeSH
Market value$1.97M
2.84%
Sole
37.11K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares60.17K
TypeSH
Market value$1.11M
1.60%
Sole
60.17K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares53.67K
TypeSH
Market value$1.07M
1.55%
Sole
53.67K
Shared
0.00
None
0.00
ENCORE CAPITAL GROUP INC
SOLEShares11.58K
TypeSH
Market value$562.9K
0.81%
Sole
11.58K
Shared
0.00
None
0.00
BRASKEM S A
SOLEShares27.28K
TypeSH
Market value$317.8K
0.46%
Sole
27.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES INCSOLE | MICRO-CAP ETF | 110.77K | SH | $12.11M 17.42% | 110.77K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 23.77K | SH | $10.59M 15.24% | 23.77K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | MSCI NORWAY ETF | 312.18K | SH | $7.23M 10.40% | 312.18K | 0.00 | 0.00 |
YALLA GROUP LTDSOLE | ADS | 1.61M | SH | $7.04M 10.13% | 1.61M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 180.30K | SH | $5.85M 8.41% | 180.30K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI TAIWAN ETF | 120K | SH | $5.64M 8.12% | 120K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.72K | SH | $5.07M 7.29% | 13.72K | 0.00 | 0.00 |
HEIDRICK & STRUGGLES INTL INSOLE | COM | 176.48K | SH | $4.67M 6.72% | 176.48K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI INDIA SM CP | 55.34K | SH | $3.22M 4.63% | 55.34K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SWITZERLAND | 65.95K | SH | $3.05M 4.38% | 65.95K | 0.00 | 0.00 |
ENOVA INTL INCSOLE | COM | 37.11K | SH | $1.97M 2.84% | 37.11K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SINGPOR ETF | 60.17K | SH | $1.11M 1.60% | 60.17K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI MLY ETF NEW | 53.67K | SH | $1.07M 1.55% | 53.67K | 0.00 | 0.00 |
ENCORE CAPITAL GROUP INCSOLE | COM | 11.58K | SH | $562.9K 0.81% | 11.58K | 0.00 | 0.00 |
BRASKEM S ASOLE | SP ADR PFD A | 27.28K | SH | $317.8K 0.46% | 27.28K | 0.00 | 0.00 |