Filed: 1/16/2025ACC: 0001213900-25-004195
π What this filing means
SPARTA 24 LTD. filed this quarterly 13FβHR report disclosing 4 equity positions with a total reported market value of $80.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$80.48M
Total AUM (reported)
35.55M
Total Shares
Allocation by class
COM$31.96M39.7%
ORD$30.36M37.7%
SPONSORED ADS$15.96M19.8%
SPONSORED ADR$2.19M2.7%
Portfolio Concentration
Top 3$78.29M97.3%
4β10$2.19M2.7%
Top 3 weight
97.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.92M
Sole
Full voting authority
3.92M
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)
Sole4
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings4
Rows:
ENOVA INTL INC
SOLEShares31.96M
TypeSH
Market value$31.96M
39.71%
Sole
333.35K
Shared
0.00
None
0.00
MAREX GROUP PLC
SOLEShares974.13K
TypeSH
Market value$30.36M
37.73%
Sole
974.13K
Shared
0.00
None
0.00
UP FINTECH HLDG LTD
SOLEShares2.47M
TypeSH
Market value$15.96M
19.83%
Sole
2.47M
Shared
0.00
None
0.00
GRUPO SUPERVIELLE S.A
SOLEShares145.07K
TypeSH
Market value$2.19M
2.72%
Sole
145.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENOVA INTL INCSOLE | COM | 31.96M | SH | $31.96M 39.71% | 333.35K | 0.00 | 0.00 |
MAREX GROUP PLCSOLE | ORD | 974.13K | SH | $30.36M 37.73% | 974.13K | 0.00 | 0.00 |
UP FINTECH HLDG LTDSOLE | SPONSORED ADS | 2.47M | SH | $15.96M 19.83% | 2.47M | 0.00 | 0.00 |
GRUPO SUPERVIELLE S.ASOLE | SPONSORED ADR | 145.07K | SH | $2.19M 2.72% | 145.07K | 0.00 | 0.00 |