Filed: 4/16/2024ACC: 0001085146-24-001807
📋 What this filing means
SYSTRADE AG filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $82.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$82.57M
Total AUM (reported)
300K
Total Shares
Allocation by class
COM$79.48M96.3%
SPON ADS$1.68M2.0%
SPONSORED ADS$922.5K1.1%
SPON ADR CL D$495.0K0.6%
Portfolio Concentration
Top 3$82.08M99.4%
4–10$495.0K0.6%
Top 3 weight
99.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 300K
Sole
Full voting authority
300K
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 · 100.0% of voting shares
Institutional Holdings4
Rows:
ALPHA METALLURGICAL RESOUR I
SOLEShares240K
TypeSH
Market value$79.48M
96.25%
Sole
240K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares25K
TypeSH
Market value$1.68M
2.03%
Sole
25K
Shared
0.00
None
0.00
BIONTECH SE
SOLEShares10K
TypeSH
Market value$922.5K
1.12%
Sole
10K
Shared
0.00
None
0.00
YPF SOCIEDAD ANONIMA
SOLEShares25K
TypeSH
Market value$495.0K
0.60%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHA METALLURGICAL RESOUR ISOLE | COM | 240K | SH | $79.48M 96.25% | 240K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 25K | SH | $1.68M 2.03% | 25K | 0.00 | 0.00 |
BIONTECH SESOLE | SPONSORED ADS | 10K | SH | $922.5K 1.12% | 10K | 0.00 | 0.00 |
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 25K | SH | $495.0K 0.60% | 25K | 0.00 | 0.00 |