Filed: 10/9/2024ACC: 0001085146-24-004708
📋 What this filing means
SYSTRADE AG filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $47.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$47.58M
Total AUM (reported)
2.05M
Total Shares
Allocation by class
COM$28.09M59.1%
SHS$14.79M31.1%
SPONSORED ADS$2.13M4.5%
CL A$1.12M2.4%
SPON GDS ECH 10$986.9K2.1%
SPON ADR CL D$453.7K1.0%
Portfolio Concentration
Top 3$44.00M92.5%
4–10$3.57M7.5%
Top 3 weight
92.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.05M
Sole
Full voting authority
2.05M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
BARRICK GOLD CORP
SOLEShares1.40M
TypeSH
Market value$28.09M
59.05%
Sole
1.40M
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares485K
TypeSH
Market value$14.79M
31.08%
Sole
485K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares20K
TypeSH
Market value$1.12M
2.36%
Sole
20K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares10K
TypeSH
Market value$1.08M
2.27%
Sole
10K
Shared
0.00
None
0.00
BIONTECH SE
SOLEShares10K
TypeSH
Market value$1.05M
2.21%
Sole
10K
Shared
0.00
None
0.00
IRSA INVERSIONES Y REP S A
SOLEShares100K
TypeSH
Market value$986.9K
2.07%
Sole
100K
Shared
0.00
None
0.00
YPF SOCIEDAD ANONIMA
SOLEShares25K
TypeSH
Market value$453.7K
0.95%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BARRICK GOLD CORPSOLE | COM | 1.40M | SH | $28.09M 59.05% | 1.40M | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 485K | SH | $14.79M 31.08% | 485K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 20K | SH | $1.12M 2.36% | 20K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 10K | SH | $1.08M 2.27% | 10K | 0.00 | 0.00 |
BIONTECH SESOLE | SPONSORED ADS | 10K | SH | $1.05M 2.21% | 10K | 0.00 | 0.00 |
IRSA INVERSIONES Y REP S ASOLE | SPON GDS ECH 10 | 100K | SH | $986.9K 2.07% | 100K | 0.00 | 0.00 |
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 25K | SH | $453.7K 0.95% | 25K | 0.00 | 0.00 |