Filed: 8/7/2024ACC: 0001213900-24-065953
📋 What this filing means
SPARTA 24 LTD. filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $112.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$112.39M
Total AUM (reported)
2.88M
Total Shares
Allocation by class
COM$25.57M22.8%
CORE S&P 500 ETF$23.02M20.5%
COM CL A$13.93M12.4%
UNIT SER 1$13.14M11.7%
MSCI TAIWAN ETF$8.34M7.4%
MSCI NORWAY ETF$8.02M7.1%
MSCI STH KOR ETF$7.81M6.9%
Portfolio Concentration
Top 3$56.90M50.6%
4–10$48.86M43.5%
11–25$6.63M5.9%
Top 3 weight
50.6%
Top 10 weight
94.1%
Voting Authority Distribution
Total shares with voting rights: 2.88M
Sole
Full voting authority
2.88M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
ISHARES TR
SOLEShares42.06K
TypeSH
Market value$23.02M
20.48%
Sole
42.06K
Shared
0.00
None
0.00
ENOVA INTL INC
SOLEShares333.35K
TypeSH
Market value$20.75M
18.46%
Sole
333.35K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares27.42K
TypeSH
Market value$13.14M
11.69%
Sole
27.42K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares83.68K
TypeSH
Market value$10.26M
9.13%
Sole
83.68K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares153.94K
TypeSH
Market value$8.34M
7.42%
Sole
153.94K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares312.18K
TypeSH
Market value$8.02M
7.14%
Sole
312.18K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares118.10K
TypeSH
Market value$7.81M
6.94%
Sole
118.10K
Shared
0.00
None
0.00
UP FINTECH HLDG LTD
SOLEShares1.47M
TypeSH
Market value$6.19M
5.50%
Sole
1.47M
Shared
0.00
None
0.00
SPROTT FDS TR
SOLEShares101.42K
TypeSH
Market value$4.58M
4.07%
Sole
101.42K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares161.58K
TypeSH
Market value$3.67M
3.26%
Sole
161.58K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares14.63K
TypeSH
Market value$2.83M
2.51%
Sole
14.63K
Shared
0.00
None
0.00
FREEDOM HLDG CORP NEV
SOLEShares26.48K
TypeSH
Market value$2.00M
1.78%
Sole
26.48K
Shared
0.00
None
0.00
FUTU HLDG LTD
SOLEShares27.53K
TypeSH
Market value$1.81M
1.61%
Sole
27.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P 500 ETF | 42.06K | SH | $23.02M 20.48% | 42.06K | 0.00 | 0.00 |
ENOVA INTL INCSOLE | COM | 333.35K | SH | $20.75M 18.46% | 333.35K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 27.42K | SH | $13.14M 11.69% | 27.42K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 83.68K | SH | $10.26M 9.13% | 83.68K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI TAIWAN ETF | 153.94K | SH | $8.34M 7.42% | 153.94K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | MSCI NORWAY ETF | 312.18K | SH | $8.02M 7.14% | 312.18K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 118.10K | SH | $7.81M 6.94% | 118.10K | 0.00 | 0.00 |
UP FINTECH HLDG LTDSOLE | SPONSORED ADS | 1.47M | SH | $6.19M 5.50% | 1.47M | 0.00 | 0.00 |
SPROTT FDS TRSOLE | COPPER MINER ETF | 101.42K | SH | $4.58M 4.07% | 101.42K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 161.58K | SH | $3.67M 3.26% | 161.58K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 14.63K | SH | $2.83M 2.51% | 14.63K | 0.00 | 0.00 |
FREEDOM HLDG CORP NEVSOLE | COM | 26.48K | SH | $2.00M 1.78% | 26.48K | 0.00 | 0.00 |
FUTU HLDG LTDSOLE | SPON ADS CL A | 27.53K | SH | $1.81M 1.61% | 27.53K | 0.00 | 0.00 |