Systrade AG Diversified Active

Location: Vaduz, Liechtenstein

CIK: 0001818160 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 5, 2023

Total Value: $116M (100.0% shares, 0.0% debt)

Holdings (6)

AMR ALPHA METALLURGICAL RESOUR I 56.2%

Value $64.93M Shares 250,000 Est. Cost $154.75 Unrealized +25.8%

TECK TECK RESOURCES LTD 37.3%

Value $43.09M Shares 1,000,000 Est. Cost $38.26 Unrealized +8.3%

BNTX BIONTECH SE 4.7%

Value $5.432M Shares 50,000 Est. Cost $116.39 Unrealized —

SHEL SHELL PLC 1.4%

Value $1.609M Shares 25,000 Est. Cost $56.95 Unrealized —

Value $387K Shares 10,000 Est. Cost $34.93 Unrealized —

EPSN EPSILON ENERGY LTD 0.0%

Value $52,800 Shares 10,000 Est. Cost $5.96 Unrealized -16.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMR	ALPHA METALLURGICAL RESOUR I	250,000	$64.93M	56.2%	$154.75	+25.8%	COM	020764106
TECK	TECK RESOURCES LTD	1,000,000	$43.09M	37.3%	$38.26	+8.3%	CL B	878742204
BNTX	BIONTECH SE	50,000	$5.432M	4.7%	$116.39	—	SPONSORED ADS	09075V102
SHEL	SHELL PLC	25,000	$1.609M	1.4%	$56.95	—	SPON ADS	780259305
BP	BP PLC	10,000	$387K	0.3%	$34.93	—	SPONSORED ADR	055622104
EPSN	EPSILON ENERGY LTD	10,000	$52,800	0.0%	$5.96	-16.4%	COM	294375209