Filed: 10/5/2023ACC: 0001085146-23-003579
📋 What this filing means
SYSTRADE AG filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $115.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$115.50M
Total AUM (reported)
1.34M
Total Shares
Allocation by class
COM$64.99M56.3%
CL B$43.09M37.3%
SPONSORED ADS$5.43M4.7%
SPON ADS$1.61M1.4%
SPONSORED ADR$387.2K0.3%
Portfolio Concentration
Top 3$113.45M98.2%
4–10$2.05M1.8%
Top 3 weight
98.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.34M
Sole
Full voting authority
1.34M
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)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
ALPHA METALLURGICAL RESOUR I
SOLEShares250K
TypeSH
Market value$64.93M
56.22%
Sole
250K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares1M
TypeSH
Market value$43.09M
37.31%
Sole
1M
Shared
0.00
None
0.00
BIONTECH SE
SOLEShares50K
TypeSH
Market value$5.43M
4.70%
Sole
50K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares25K
TypeSH
Market value$1.61M
1.39%
Sole
25K
Shared
0.00
None
0.00
BP PLC
SOLEShares10K
TypeSH
Market value$387.2K
0.34%
Sole
10K
Shared
0.00
None
0.00
EPSILON ENERGY LTD
SOLEShares10K
TypeSH
Market value$52.8K
0.05%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHA METALLURGICAL RESOUR ISOLE | COM | 250K | SH | $64.93M 56.22% | 250K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 1M | SH | $43.09M 37.31% | 1M | 0.00 | 0.00 |
BIONTECH SESOLE | SPONSORED ADS | 50K | SH | $5.43M 4.70% | 50K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 25K | SH | $1.61M 1.39% | 25K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 10K | SH | $387.2K 0.34% | 10K | 0.00 | 0.00 |
EPSILON ENERGY LTDSOLE | COM | 10K | SH | $52.8K 0.05% | 10K | 0.00 | 0.00 |