Systrade AG Diversified Active

Location: Vaduz, Liechtenstein

CIK: 0001818160 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 16, 2025

Total Value: $58.61M (100.0% shares, 0.0% debt)

Holdings (13)

— BARRICK GOLD CORP 52.9%

Value $31M Shares 2,000,300 Share Price $15.50 Est. Cost/Share $18.69 Unrealized @ Report Date —

UBS UBS GROUP AG 21.3%

Value $12.48M Shares 495,000 Share Price $25.21 * Est. Cost/Share $30.02 Unrealized @ Report Date +1.0%

NEM NEWMONT CORP 6.4%

Value $3.759M Shares 101,000 Share Price $37.22 Est. Cost/Share $44.64 Unrealized @ Report Date -18.0%

YPF YPF SOCIEDAD ANONIMA 3.3%

Value $1.913M Shares 45,000 Share Price $42.51 Est. Cost/Share $22.64 Unrealized @ Report Date +87.8%

CRESY CRESUD S A C I F Y A 3.2%

Value $1.848M Shares 146,281 Share Price $12.63 Est. Cost/Share $10.98 Unrealized @ Report Date +15.0%

VAL VALARIS LTD 3.0%

Value $1.77M Shares 40,000 Share Price $44.24 Est. Cost/Share $56.82 Unrealized @ Report Date -22.1%

BBAR BANCO BBVA ARGENTINA S A 2.3%

Value $1.334M Shares 70,000 Share Price $19.06 Est. Cost/Share $15.18 Unrealized @ Report Date +25.5%

BNTX BIONTECH SE 1.8%

Value $1.051M Shares 10,000 Share Price $105.15 * Est. Cost/Share $120.76 Unrealized @ Report Date -5.6%

BMA BANCO MACRO SA 1.7%

Value $968K Shares 10,000 Share Price $96.76 Est. Cost/Share $81.91 Unrealized @ Report Date +18.1%

GGAL GRUPO FINANCIERO GALICIA S.A 1.6%

Value $935K Shares 15,000 Share Price $62.32 Est. Cost/Share $62.32 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 1.4%

Value $848K Shares 10,000 Share Price $84.79 Est. Cost/Share $81.82 Unrealized @ Report Date +3.6%

IRS IRSA INVERSIONES Y REP S A 1.0%

Value $560K Shares 103,601 Share Price $5.40 * Est. Cost/Share $10.33 Unrealized @ Report Date +44.5%

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

Value $143K Shares 12,000 Share Price $11.94 Est. Cost/Share $10.38 Unrealized @ Report Date +15.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	BARRICK GOLD CORP	2,000,300	$31M	52.9%	$15.50	$18.69	—	COM	067901108
UBS	UBS GROUP AG	495,000	$12.48M	21.3%	$25.21 *	$30.02	+1.0%	SHS	H42097107
NEM	NEWMONT CORP	101,000	$3.759M	6.4%	$37.22	$44.64	-18.0%	COM	651639106
YPF	YPF SOCIEDAD ANONIMA	45,000	$1.913M	3.3%	$42.51	$22.64	+87.8%	SPON ADR CL D	984245100
CRESY	CRESUD S A C I F Y A	146,281	$1.848M	3.2%	$12.63	$10.98	+15.0%	SPONSORED ADR	226406106
VAL	VALARIS LTD	40,000	$1.77M	3.0%	$44.24	$56.82	-22.1%	CL A	G9460G101
BBAR	BANCO BBVA ARGENTINA S A	70,000	$1.334M	2.3%	$19.06	$15.18	+25.5%	SPONSORED ADS	058934100
BNTX	BIONTECH SE	10,000	$1.051M	1.8%	$105.15 *	$120.76	-5.6%	SPONSORED ADS	09075V102
BMA	BANCO MACRO SA	10,000	$968K	1.7%	$96.76	$81.91	+18.1%	SPON ADR B	05961W105
GGAL	GRUPO FINANCIERO GALICIA S.A	15,000	$935K	1.6%	$62.32	$62.32	—	SPONSORED ADR	399909100
BABA	ALIBABA GROUP HLDG LTD	10,000	$848K	1.4%	$84.79	$81.82	+3.6%	SPONSORED ADS	01609W102
IRS	IRSA INVERSIONES Y REP S A	103,601	$560K	1.0%	$5.40 *	$10.33	+44.5%	SPON GDS ECH 10	450047303
LOMA	LOMA NEGRA C I A S A MTN 14	12,000	$143K	0.2%	$11.94	$10.38	+15.0%	SPONSORED ADS	54150E104