Systrade AG Diversified Active

CIK: 0001818160 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 10, 2024

Total Value ($000): $111,082 (100.0% shares, 0.0% debt)

Holdings (6)

AMR ALPHA METALLURGICAL RESOUR I 82.4%

Value ($000) $91,508 Shares 270,000 Est. Cost $162.77 Unrealized +61.6%

TMUS T-MOBILE US INC 14.5%

Value ($000) $16,113 Shares 100,500 Est. Cost $143.16 Unrealized 0.0%

SHEL SHELL PLC 1.5%

Value ($000) $1,645 Shares 25,000 Est. Cost $56.95 Unrealized —

BNTX BIONTECH SE 1.0%

Value ($000) $1,055 Shares 10,000 Est. Cost $116.39 Unrealized —

METC RAMACO RES INC 0.4%

Value ($000) $416 Shares 24,231 Est. Cost $13.55 Unrealized 0.0%

YPF YPF SOCIEDAD ANONIMA 0.3%

Value ($000) $344 Shares 20,000 Est. Cost $17.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMR	ALPHA METALLURGICAL RESOUR I	270,000	$91,508	82.4%	$162.77	+61.6%	COM	020764106
TMUS	T-MOBILE US INC	100,500	$16,113	14.5%	$143.16	0.0%	COM	872590104
SHEL	SHELL PLC	25,000	$1,645	1.5%	$56.95	—	SPON ADS	780259305
BNTX	BIONTECH SE	10,000	$1,055	1.0%	$116.39	—	SPONSORED ADS	09075V102
METC	RAMACO RES INC	24,231	$416	0.4%	$13.55	0.0%	COM CL A	75134P600
YPF	YPF SOCIEDAD ANONIMA	20,000	$344	0.3%	$17.19	—	SPON ADR CL D	984245100