Systrade AG Diversified Active

Location: Vaduz, Liechtenstein

CIK: 0001818160 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 12, 2024

Total Value: $58.44M (100.0% shares, 0.0% debt)

Holdings (5)

AMR ALPHA METALLURGICAL RESOUR I 92.1%

Value $53.83M Shares 191,900 Share Price $280.53 Est. Cost/Share $162.77 Unrealized @ Report Date +72.3%

UBS UBS GROUP AG 5.0%

Value $2.936M Shares 100,000 Share Price $29.36 Est. Cost/Share $29.73 Unrealized @ Report Date -0.6%

BNTX BIONTECH SE 1.4%

Value $804K Shares 10,000 Share Price $80.36 Est. Cost/Share $120.76 Unrealized @ Report Date -33.5%

YPF YPF SOCIEDAD ANONIMA 0.9%

Value $503K Shares 25,000 Share Price $20.12 Est. Cost/Share $14.49 Unrealized @ Report Date +38.8%

SHEL SHELL PLC 0.6%

Value $361K Shares 5,000 Share Price $72.18 Est. Cost/Share $55.12 Unrealized @ Report Date +30.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMR	ALPHA METALLURGICAL RESOUR I	191,900	$53.83M	92.1%	$280.53	$162.77	+72.3%	COM	020764106
UBS	UBS GROUP AG	100,000	$2.936M	5.0%	$29.36	$29.73	-0.6%	SHS	H42097107
BNTX	BIONTECH SE	10,000	$804K	1.4%	$80.36	$120.76	-33.5%	SPONSORED ADS	09075V102
YPF	YPF SOCIEDAD ANONIMA	25,000	$503K	0.9%	$20.12	$14.49	+38.8%	SPON ADR CL D	984245100
SHEL	SHELL PLC	5,000	$361K	0.6%	$72.18	$55.12	+30.9%	SPON ADS	780259305