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 Share Price $259.73 Est. Cost/Share $154.75 Unrealized @ Report Date +67.5%

TECK TECK RESOURCES LTD 37.3%

Value $43.09M Shares 1,000,000 Share Price $43.09 Est. Cost/Share $38.26 Unrealized @ Report Date +12.6%

BNTX BIONTECH SE 4.7%

Value $5.432M Shares 50,000 Share Price $108.64 Est. Cost/Share $120.76 Unrealized @ Report Date -10.0%

SHEL SHELL PLC 1.4%

Value $1.609M Shares 25,000 Share Price $64.38 Est. Cost/Share $55.12 Unrealized @ Report Date +16.8%

Value $387K Shares 10,000 Share Price $38.72 Est. Cost/Share $33.28 Unrealized @ Report Date +16.4%

EPSN EPSILON ENERGY LTD 0.0%

Value $52,800 Shares 10,000 Share Price $5.28 * 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	250,000	$64.93M	56.2%	$259.73	$154.75	+67.5%	COM	020764106
TECK	TECK RESOURCES LTD	1,000,000	$43.09M	37.3%	$43.09	$38.26	+12.6%	CL B	878742204
BNTX	BIONTECH SE	50,000	$5.432M	4.7%	$108.64	$120.76	-10.0%	SPONSORED ADS	09075V102
SHEL	SHELL PLC	25,000	$1.609M	1.4%	$64.38	$55.12	+16.8%	SPON ADS	780259305
BP	BP PLC	10,000	$387K	0.3%	$38.72	$33.28	+16.4%	SPONSORED ADR	055622104
EPSN	EPSILON ENERGY LTD	10,000	$52,800	0.0%	$5.28 *	$5.96	-20.0%	COM	294375209