Filed: 7/12/2024ACC: 0001085146-24-002909
📋 What this filing means
SYSTRADE AG filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $58.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$58.44M
Total AUM (reported)
331.90K
Total Shares
Allocation by class
COM$53.83M92.1%
SHS$2.94M5.0%
SPONSORED ADS$803.6K1.4%
SPON ADR CL D$503.0K0.9%
SPON ADS$360.9K0.6%
Portfolio Concentration
Top 3$57.57M98.5%
4–10$863.9K1.5%
Top 3 weight
98.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 331.90K
Sole
Full voting authority
331.90K
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)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
ALPHA METALLURGICAL RESOUR I
SOLEShares191.90K
TypeSH
Market value$53.83M
92.12%
Sole
191.90K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares100K
TypeSH
Market value$2.94M
5.02%
Sole
100K
Shared
0.00
None
0.00
BIONTECH SE
SOLEShares10K
TypeSH
Market value$803.6K
1.38%
Sole
10K
Shared
0.00
None
0.00
YPF SOCIEDAD ANONIMA
SOLEShares25K
TypeSH
Market value$503.0K
0.86%
Sole
25K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares5K
TypeSH
Market value$360.9K
0.62%
Sole
5K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHA METALLURGICAL RESOUR ISOLE | COM | 191.90K | SH | $53.83M 92.12% | 191.90K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 100K | SH | $2.94M 5.02% | 100K | 0.00 | 0.00 |
BIONTECH SESOLE | SPONSORED ADS | 10K | SH | $803.6K 1.38% | 10K | 0.00 | 0.00 |
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 25K | SH | $503.0K 0.86% | 25K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 5K | SH | $360.9K 0.62% | 5K | 0.00 | 0.00 |