Systrade AG Diversified Active

Location: Vaduz, Liechtenstein

CIK: 0001818160 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 24, 2023

Total Value: $82.48M (100.0% shares, 0.0% debt)

Holdings (8)

AMR ALPHA METALLURGICAL RESOUR I 52.3%

Value $43.11M Shares 262,263 Share Price $164.36 Est. Cost/Share $154.75 Unrealized @ Report Date +5.8%

TECK TECK RESOURCES LTD 25.5%

Value $21.05M Shares 500,000 Share Price $42.10 Est. Cost/Share $35.08 Unrealized @ Report Date +20.0%

XOM EXXON MOBIL CORP 13.0%

Value $10.72M Shares 100,000 Share Price $107.25 * Est. Cost/Share $97.92 Unrealized @ Report Date +0.4%

BNTX BIONTECH SE 6.5%

Value $5.396M Shares 50,000 Share Price $107.93 Est. Cost/Share $120.76 Unrealized @ Report Date -10.6%

SHEL SHELL PLC 1.8%

Value $1.51M Shares 25,000 Share Price $60.38 Est. Cost/Share $55.12 Unrealized @ Report Date +9.5%

Value $353K Shares 10,000 Share Price $35.29 Est. Cost/Share $33.28 Unrealized @ Report Date +6.1%

— EARTHSTONE ENERGY INC 0.3%

Value $286K Shares 20,000 Share Price $14.29 Est. Cost/Share $14.23 Unrealized @ Report Date —

EPSN EPSILON ENERGY LTD 0.1%

Value $53,400 Shares 10,000 Share Price $5.34 * Est. Cost/Share $5.96 Unrealized @ Report Date -20.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMR	ALPHA METALLURGICAL RESOUR I	262,263	$43.11M	52.3%	$164.36	$154.75	+5.8%	COM	020764106
TECK	TECK RESOURCES LTD	500,000	$21.05M	25.5%	$42.10	$35.08	+20.0%	CL B	878742204
XOM	EXXON MOBIL CORP	100,000	$10.72M	13.0%	$107.25 *	$97.92	+0.4%	COM	30231G102
BNTX	BIONTECH SE	50,000	$5.396M	6.5%	$107.93	$120.76	-10.6%	SPONSORED ADS	09075V102
SHEL	SHELL PLC	25,000	$1.51M	1.8%	$60.38	$55.12	+9.5%	SPON ADS	780259305
BP	BP PLC	10,000	$353K	0.4%	$35.29	$33.28	+6.1%	SPONSORED ADR	055622104
—	EARTHSTONE ENERGY INC	20,000	$286K	0.3%	$14.29	$14.23	—	CL A	27032D304
EPSN	EPSILON ENERGY LTD	10,000	$53,400	0.1%	$5.34 *	$5.96	-20.0%	COM	294375209