Systrade AG Diversified Active

Location: Vaduz, Liechtenstein

CIK: 0001818160 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 9, 2024

Total Value: $47.58M (100.0% shares, 0.0% debt)

Holdings (7)

— BARRICK GOLD CORP 59.1%

Value $28.09M Shares 1,400,300 Share Price $20.06 Est. Cost/Share $20.06 Unrealized @ Report Date —

UBS UBS GROUP AG 31.1%

Value $14.79M Shares 485,000 Share Price $30.49 Est. Cost/Share $29.99 Unrealized @ Report Date +3.1%

VAL VALARIS LTD 2.4%

Value $1.123M Shares 20,000 Share Price $56.13 Est. Cost/Share $65.50 Unrealized @ Report Date -14.9%

BABA ALIBABA GROUP HLDG LTD 2.3%

Value $1.08M Shares 10,000 Share Price $107.97 Est. Cost/Share $81.82 Unrealized @ Report Date +29.7%

BNTX BIONTECH SE 2.2%

Value $1.051M Shares 10,000 Share Price $105.15 * Est. Cost/Share $120.76 Unrealized @ Report Date -1.6%

IRS IRSA INVERSIONES Y REP S A 2.1%

Value $987K Shares 100,000 Share Price $9.87 * Est. Cost/Share $10.18 Unrealized @ Report Date +11.7%

YPF YPF SOCIEDAD ANONIMA 1.0%

Value $454K Shares 25,000 Share Price $18.15 * Est. Cost/Share $14.49 Unrealized @ Report Date +46.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	BARRICK GOLD CORP	1,400,300	$28.09M	59.1%	$20.06	$20.06	—	COM	067901108
UBS	UBS GROUP AG	485,000	$14.79M	31.1%	$30.49	$29.99	+3.1%	SHS	H42097107
VAL	VALARIS LTD	20,000	$1.123M	2.4%	$56.13	$65.50	-14.9%	CL A	G9460G101
BABA	ALIBABA GROUP HLDG LTD	10,000	$1.08M	2.3%	$107.97	$81.82	+29.7%	SPONSORED ADS	01609W102
BNTX	BIONTECH SE	10,000	$1.051M	2.2%	$105.15 *	$120.76	-1.6%	SPONSORED ADS	09075V102
IRS	IRSA INVERSIONES Y REP S A	100,000	$987K	2.1%	$9.87 *	$10.18	+11.7%	SPON GDS ECH 10	450047303
YPF	YPF SOCIEDAD ANONIMA	25,000	$454K	1.0%	$18.15 *	$14.49	+46.3%	SPON ADR CL D	984245100