Filed: 1/10/2024ACC: 0001085146-24-000131
📋 What this filing means
SYSTRADE AG filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $111.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$111.08M
Total AUM (reported)
449.73K
Total Shares
Allocation by class
COM$107.62M96.9%
SPON ADS$1.65M1.5%
SPONSORED ADS$1.06M1.0%
COM CL A$416.3K0.4%
SPON ADR CL D$343.8K0.3%
Portfolio Concentration
Top 3$109.27M98.4%
4–10$1.82M1.6%
Top 3 weight
98.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 449.73K
Sole
Full voting authority
449.73K
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
SOLEShares270K
TypeSH
Market value$91.51M
82.38%
Sole
270K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares100.50K
TypeSH
Market value$16.11M
14.51%
Sole
100.50K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares25K
TypeSH
Market value$1.65M
1.48%
Sole
25K
Shared
0.00
None
0.00
BIONTECH SE
SOLEShares10K
TypeSH
Market value$1.06M
0.95%
Sole
10K
Shared
0.00
None
0.00
RAMACO RES INC
SOLEShares24.23K
TypeSH
Market value$416.3K
0.37%
Sole
24.23K
Shared
0.00
None
0.00
YPF SOCIEDAD ANONIMA
SOLEShares20K
TypeSH
Market value$343.8K
0.31%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHA METALLURGICAL RESOUR ISOLE | COM | 270K | SH | $91.51M 82.38% | 270K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 100.50K | SH | $16.11M 14.51% | 100.50K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 25K | SH | $1.65M 1.48% | 25K | 0.00 | 0.00 |
BIONTECH SESOLE | SPONSORED ADS | 10K | SH | $1.06M 0.95% | 10K | 0.00 | 0.00 |
RAMACO RES INCSOLE | COM CL A | 24.23K | SH | $416.3K 0.37% | 24.23K | 0.00 | 0.00 |
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 20K | SH | $343.8K 0.31% | 20K | 0.00 | 0.00 |