Sparta 24 Ltd. Quant / Systematic

CIK: 0001967706 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 18, 2023

Total Value ($000): $85,725 (100.0% shares, 0.0% debt)

Holdings (9)

IVV ISHARES TR 26.3%

Value ($000) $22,525 Shares 52,454 Est. Cost $436.81 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 17.2%

Value ($000) $14,733 Shares 45,702 Est. Cost $322.37 Unrealized —

IWC ISHARES INC 16.2%

Value ($000) $13,861 Shares 138,467 Est. Cost $106.30 Unrealized —

QQQ INVESCO QQQ TR 14.1%

Value ($000) $12,088 Shares 33,740 Est. Cost $362.81 Unrealized —

NORW GLOBAL X FDS 8.5%

Value ($000) $7,291 Shares 312,180 Est. Cost $23.51 Unrealized —

EWT ISHARES INC 6.2%

Value ($000) $5,346 Shares 120,000 Est. Cost $47.02 Unrealized —

ENVA ENOVA INTL INC 5.6%

Value ($000) $4,788 Shares 94,118 Est. Cost $50.20 Unrealized +3.9%

YALA YALLA GROUP LTD 4.8%

Value ($000) $4,093 Shares 781,122 Est. Cost $3.51 Unrealized —

TSLA TESLA INC 1.2%

Value ($000) $1,001 Shares 4,000 Est. Cost $256.88 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	52,454	$22,525	26.3%	$436.81	—	CORE S&P500 ETF	464287200
VSS	VANGUARD INTL EQUITY INDEX F	45,702	$14,733	17.2%	$322.37	—	FTSE SMCAP ETF	922042718
IWC	ISHARES INC	138,467	$13,861	16.2%	$106.30	—	MICRO-CAP ETF	464288869
QQQ	INVESCO QQQ TR	33,740	$12,088	14.1%	$362.81	—	UNIT SER 1	46090E103
NORW	GLOBAL X FDS	312,180	$7,291	8.5%	$23.51	—	MSCI NORWAY ETF	37950E101
EWT	ISHARES INC	120,000	$5,346	6.2%	$47.02	—	MSCI TAIWAN ETF	46434G772
ENVA	ENOVA INTL INC	94,118	$4,788	5.6%	$50.20	+3.9%	COM	29357K103
YALA	YALLA GROUP LTD	781,122	$4,093	4.8%	$3.51	—	ADS	98459U103
TSLA	TESLA INC	4,000	$1,001	1.2%	$256.88	0.0%	COM	88160R101