Systrade AG Diversified Active

Location: Vaduz, Liechtenstein

CIK: 0001818160 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 10, 2024

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

Holdings (6)

AMR ALPHA METALLURGICAL RESOUR I 82.4%

Value $91.51M Shares 270,000 Share Price $338.92 Est. Cost/Share $162.77 Unrealized @ Report Date +108.2%

TMUS T-MOBILE US INC 14.5%

Value $16.11M Shares 100,500 Share Price $160.33 * Est. Cost/Share $143.16 Unrealized @ Report Date +8.7%

SHEL SHELL PLC 1.5%

Value $1.645M Shares 25,000 Share Price $65.80 Est. Cost/Share $55.12 Unrealized @ Report Date +19.4%

BNTX BIONTECH SE 1.0%

Value $1.055M Shares 10,000 Share Price $105.54 Est. Cost/Share $120.76 Unrealized @ Report Date -12.6%

METC RAMACO RES INC 0.4%

Value $416K Shares 24,231 Share Price $17.18 * Est. Cost/Share $13.55 Unrealized @ Report Date +20.3%

YPF YPF SOCIEDAD ANONIMA 0.3%

Value $344K Shares 20,000 Share Price $17.19 Est. Cost/Share $13.78 Unrealized @ Report Date +24.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMR	ALPHA METALLURGICAL RESOUR I	270,000	$91.51M	82.4%	$338.92	$162.77	+108.2%	COM	020764106
TMUS	T-MOBILE US INC	100,500	$16.11M	14.5%	$160.33 *	$143.16	+8.7%	COM	872590104
SHEL	SHELL PLC	25,000	$1.645M	1.5%	$65.80	$55.12	+19.4%	SPON ADS	780259305
BNTX	BIONTECH SE	10,000	$1.055M	1.0%	$105.54	$120.76	-12.6%	SPONSORED ADS	09075V102
METC	RAMACO RES INC	24,231	$416K	0.4%	$17.18 *	$13.55	+20.3%	COM CL A	75134P600
YPF	YPF SOCIEDAD ANONIMA	20,000	$344K	0.3%	$17.19	$13.78	+24.8%	SPON ADR CL D	984245100