Filed: 1/16/2025ACC: 0001085146-25-000264
📋 What this filing means
SYSTRADE AG filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $58.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$58.61M
Total AUM (reported)
3.06M
Total Shares
Allocation by class
COM$34.76M59.3%
SHS$12.48M21.3%
SPONSORED ADS$3.38M5.8%
SPONSORED ADR$2.78M4.7%
SPON ADR CL D$1.91M3.3%
CL A$1.77M3.0%
SPON ADR B$967.6K1.7%
Portfolio Concentration
Top 3$47.24M80.6%
4–10$9.82M16.8%
11–25$1.55M2.6%
Top 3 weight
80.6%
Top 10 weight
97.4%
Voting Authority Distribution
Total shares with voting rights: 3.06M
Sole
Full voting authority
3.06M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
BARRICK GOLD CORP
SOLEShares2M
TypeSH
Market value$31.00M
52.90%
Sole
2M
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares495K
TypeSH
Market value$12.48M
21.29%
Sole
495K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares101K
TypeSH
Market value$3.76M
6.41%
Sole
101K
Shared
0.00
None
0.00
YPF SOCIEDAD ANONIMA
SOLEShares45K
TypeSH
Market value$1.91M
3.26%
Sole
45K
Shared
0.00
None
0.00
CRESUD S A C I F Y A
SOLEShares146.28K
TypeSH
Market value$1.85M
3.15%
Sole
146.28K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares40K
TypeSH
Market value$1.77M
3.02%
Sole
40K
Shared
0.00
None
0.00
BANCO BBVA ARGENTINA S A
SOLEShares70K
TypeSH
Market value$1.33M
2.28%
Sole
70K
Shared
0.00
None
0.00
BIONTECH SE
SOLEShares10K
TypeSH
Market value$1.05M
1.79%
Sole
10K
Shared
0.00
None
0.00
BANCO MACRO SA
SOLEShares10K
TypeSH
Market value$967.6K
1.65%
Sole
10K
Shared
0.00
None
0.00
GRUPO FINANCIERO GALICIA S.A
SOLEShares15K
TypeSH
Market value$934.8K
1.59%
Sole
15K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares10K
TypeSH
Market value$847.9K
1.45%
Sole
10K
Shared
0.00
None
0.00
IRSA INVERSIONES Y REP S A
SOLEShares103.60K
TypeSH
Market value$559.9K
0.96%
Sole
103.60K
Shared
0.00
None
0.00
LOMA NEGRA C I A S A MTN 14
SOLEShares12K
TypeSH
Market value$143.3K
0.24%
Sole
12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BARRICK GOLD CORPSOLE | COM | 2M | SH | $31.00M 52.90% | 2M | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 495K | SH | $12.48M 21.29% | 495K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 101K | SH | $3.76M 6.41% | 101K | 0.00 | 0.00 |
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 45K | SH | $1.91M 3.26% | 45K | 0.00 | 0.00 |
CRESUD S A C I F Y ASOLE | SPONSORED ADR | 146.28K | SH | $1.85M 3.15% | 146.28K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 40K | SH | $1.77M 3.02% | 40K | 0.00 | 0.00 |
BANCO BBVA ARGENTINA S ASOLE | SPONSORED ADS | 70K | SH | $1.33M 2.28% | 70K | 0.00 | 0.00 |
BIONTECH SESOLE | SPONSORED ADS | 10K | SH | $1.05M 1.79% | 10K | 0.00 | 0.00 |
BANCO MACRO SASOLE | SPON ADR B | 10K | SH | $967.6K 1.65% | 10K | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIA S.ASOLE | SPONSORED ADR | 15K | SH | $934.8K 1.59% | 15K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 10K | SH | $847.9K 1.45% | 10K | 0.00 | 0.00 |
IRSA INVERSIONES Y REP S ASOLE | SPON GDS ECH 10 | 103.60K | SH | $559.9K 0.96% | 103.60K | 0.00 | 0.00 |
LOMA NEGRA C I A S A MTN 14SOLE | SPONSORED ADS | 12K | SH | $143.3K 0.24% | 12K | 0.00 | 0.00 |