Systrade AG Diversified Active

CIK: 0001818160 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 9, 2024

Total Value ($000): $47,576 (100.0% shares, 0.0% debt)

Holdings (7)

— BARRICK GOLD CORP 59.1%

Value ($000) $28,094 Shares 1,400,300 Est. Cost $20.06 Unrealized —

UBS UBS GROUP AG 31.1%

Value ($000) $14,788 Shares 485,000 Est. Cost $29.99 Unrealized +0.2%

VAL VALARIS LTD 2.4%

Value ($000) $1,123 Shares 20,000 Est. Cost $65.50 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 2.3%

Value ($000) $1,080 Shares 10,000 Est. Cost $107.97 Unrealized —

BNTX BIONTECH SE 2.2%

Value ($000) $1,051 Shares 10,000 Est. Cost $116.39 Unrealized —

IRS IRSA INVERSIONES Y REP S A 2.1%

Value ($000) $987 Shares 100,000 Est. Cost $9.87 Unrealized —

YPF YPF SOCIEDAD ANONIMA 1.0%

Value ($000) $454 Shares 25,000 Est. Cost $17.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BARRICK GOLD CORP	1,400,300	$28,094	59.1%	$20.06	—	COM	067901108
UBS	UBS GROUP AG	485,000	$14,788	31.1%	$29.99	+0.2%	SHS	H42097107
VAL	VALARIS LTD	20,000	$1,123	2.4%	$65.50	0.0%	CL A	G9460G101
BABA	ALIBABA GROUP HLDG LTD	10,000	$1,080	2.3%	$107.97	—	SPONSORED ADS	01609W102
BNTX	BIONTECH SE	10,000	$1,051	2.2%	$116.39	—	SPONSORED ADS	09075V102
IRS	IRSA INVERSIONES Y REP S A	100,000	$987	2.1%	$9.87	—	SPON GDS ECH 10	450047303
YPF	YPF SOCIEDAD ANONIMA	25,000	$454	1.0%	$17.71	—	SPON ADR CL D	984245100