Filed: 2/29/2024ACC: 0001213900-24-018271
📋 What this filing means
SPARTA 24 LTD. filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $101.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$101.42M
Total AUM (reported)
1.07M
Total Shares
Allocation by class
CORE S&P500 ETF$26.04M25.7%
MICRO-CAP ETF$16.07M15.8%
FTSE SMCAP ETF$15.95M15.7%
COM$15.37M15.2%
UNIT SER 1$13.17M13.0%
MSCI NORWAY ETF$7.74M7.6%
MSCI TAIWAN ETF$7.09M7.0%
Portfolio Concentration
Top 3$58.06M57.2%
4–10$43.36M42.8%
Top 3 weight
57.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.07M
Sole
Full voting authority
1.07M
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
SOLEShares54.51K
TypeSH
Market value$26.04M
25.67%
Sole
54.51K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares138.47K
TypeSH
Market value$16.07M
15.84%
Sole
138.47K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares138.67K
TypeSH
Market value$15.95M
15.73%
Sole
138.67K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares32.15K
TypeSH
Market value$13.17M
12.98%
Sole
33.74K
Shared
0.00
None
0.00
ENOVA INTL INC
SOLEShares219.53K
TypeSH
Market value$12.15M
11.98%
Sole
219.53K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares312.18K
TypeSH
Market value$7.74M
7.63%
Sole
312.18K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares153.94K
TypeSH
Market value$7.09M
6.99%
Sole
153.94K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares14.63K
TypeSH
Market value$2.22M
2.19%
Sole
14.63K
Shared
0.00
None
0.00
TESLA INC
SOLEShares4K
TypeSH
Market value$993.9K
0.98%
Sole
4K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 54.51K | SH | $26.04M 25.67% | 54.51K | 0.00 | 0.00 |
ISHARES INCSOLE | MICRO-CAP ETF | 138.47K | SH | $16.07M 15.84% | 138.47K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 138.67K | SH | $15.95M 15.73% | 138.67K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 32.15K | SH | $13.17M 12.98% | 33.74K | 0.00 | 0.00 |
ENOVA INTL INCSOLE | COM | 219.53K | SH | $12.15M 11.98% | 219.53K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | MSCI NORWAY ETF | 312.18K | SH | $7.74M 7.63% | 312.18K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI TAIWAN ETF | 153.94K | SH | $7.09M 6.99% | 153.94K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 14.63K | SH | $2.22M 2.19% | 14.63K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 4K | SH | $993.9K 0.98% | 4K | 0.00 | 0.00 |