Systrade AG Diversified Active

CIK: 0001818160 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 16, 2025

Total Value ($000): $58,612 (100.0% shares, 0.0% debt)

Holdings (13)

— BARRICK GOLD CORP 52.9%

Value ($000) $31,005 Shares 2,000,300 Est. Cost $18.69 Unrealized —

UBS UBS GROUP AG 21.3%

Value ($000) $12,479 Shares 495,000 Est. Cost $30.02 Unrealized +5.6%

NEM NEWMONT CORP 6.4%

Value ($000) $3,759 Shares 101,000 Est. Cost $44.64 Unrealized 0.0%

YPF YPF SOCIEDAD ANONIMA 3.3%

Value ($000) $1,913 Shares 45,000 Est. Cost $28.73 Unrealized —

CRESY CRESUD S A C I F Y A 3.2%

Value ($000) $1,848 Shares 146,281 Est. Cost $12.63 Unrealized —

VAL VALARIS LTD 3.0%

Value ($000) $1,770 Shares 40,000 Est. Cost $56.82 Unrealized -15.3%

BBAR BANCO BBVA ARGENTINA S A 2.3%

Value ($000) $1,334 Shares 70,000 Est. Cost $19.06 Unrealized —

BNTX BIONTECH SE 1.8%

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

BMA BANCO MACRO SA 1.7%

Value ($000) $968 Shares 10,000 Est. Cost $96.76 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S.A 1.6%

Value ($000) $935 Shares 15,000 Est. Cost $62.32 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.4%

Value ($000) $848 Shares 10,000 Est. Cost $107.97 Unrealized —

IRS IRSA INVERSIONES Y REP S A 1.0%

Value ($000) $560 Shares 103,601 Est. Cost $9.71 Unrealized —

LOMA LOMA NEGRA C I A S A MTN 14 0.2%

Value ($000) $143 Shares 12,000 Est. Cost $11.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BARRICK GOLD CORP	2,000,300	$31,005	52.9%	$18.69	—	COM	067901108
UBS	UBS GROUP AG	495,000	$12,479	21.3%	$30.02	+5.6%	SHS	H42097107
NEM	NEWMONT CORP	101,000	$3,759	6.4%	$44.64	0.0%	COM	651639106
YPF	YPF SOCIEDAD ANONIMA	45,000	$1,913	3.3%	$28.73	—	SPON ADR CL D	984245100
CRESY	CRESUD S A C I F Y A	146,281	$1,848	3.2%	$12.63	—	SPONSORED ADR	226406106
VAL	VALARIS LTD	40,000	$1,770	3.0%	$56.82	-15.3%	CL A	G9460G101
BBAR	BANCO BBVA ARGENTINA S A	70,000	$1,334	2.3%	$19.06	—	SPONSORED ADS	058934100
BNTX	BIONTECH SE	10,000	$1,051	1.8%	$116.39	—	SPONSORED ADS	09075V102
BMA	BANCO MACRO SA	10,000	$968	1.7%	$96.76	—	SPON ADR B	05961W105
GGAL	GRUPO FINANCIERO GALICIA S.A	15,000	$935	1.6%	$62.32	—	SPONSORED ADR	399909100
BABA	ALIBABA GROUP HLDG LTD	10,000	$848	1.4%	$107.97	—	SPONSORED ADS	01609W102
IRS	IRSA INVERSIONES Y REP S A	103,601	$560	1.0%	$9.71	—	SPON GDS ECH 10	450047303
LOMA	LOMA NEGRA C I A S A MTN 14	12,000	$143	0.2%	$11.94	—	SPONSORED ADS	54150E104