Systrade AG Diversified Active

Location: Vaduz, Liechtenstein

CIK: 0001818160 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 10, 2025

Total Value: $71.81M (100.0% shares, 0.0% debt)

Holdings (13)

— BARRICK GOLD CORP 54.1%

Value $38.89M Shares 2,000,300 Share Price $19.44 Est. Cost/Share $18.69 Unrealized @ Report Date —

UBS UBS GROUP AG 25.2%

Value $18.09M Shares 595,000 Share Price $30.40 Est. Cost/Share $30.58 Unrealized @ Report Date +0.2%

NEM NEWMONT CORP 6.8%

Value $4.876M Shares 101,000 Share Price $48.28 Est. Cost/Share $44.64 Unrealized @ Report Date +7.0%

CRESY CRESUD S A C I F Y A 2.7%

Value $1.933M Shares 174,912 Share Price $11.05 Est. Cost/Share $11.10 Unrealized @ Report Date -0.4%

YPF YPF SOCIEDAD ANONIMA 2.2%

Value $1.577M Shares 45,000 Share Price $35.04 Est. Cost/Share $22.64 Unrealized @ Report Date +54.8%

VAL VALARIS LTD 2.2%

Value $1.57M Shares 40,000 Share Price $39.26 Est. Cost/Share $56.82 Unrealized @ Report Date -30.9%

IRS IRSA INVERSIONES Y REP S A 1.9%

Value $1.336M Shares 103,601 Share Price $12.90 Est. Cost/Share $10.33 Unrealized @ Report Date +24.8%

BNTX BIONTECH SE 1.3%

Value $911K Shares 10,000 Share Price $91.06 Est. Cost/Share $120.76 Unrealized @ Report Date -24.6%

BBAR BANCO BBVA ARGENTINA S A 1.3%

Value $910K Shares 50,200 Share Price $18.12 Est. Cost/Share $15.18 Unrealized @ Report Date +19.3%

VIST VISTA ENERGY S.A.B. DE C.V. 0.8%

Value $566K Shares 12,166 Share Price $46.56 Est. Cost/Share $51.72 Unrealized @ Report Date -10.0%

GGAL GRUPO FINANCIERO GALICIA S.A 0.8%

Value $554K Shares 10,167 Share Price $54.47 Est. Cost/Share $62.32 Unrealized @ Report Date —

BMA BANCO MACRO SA 0.7%

Value $476K Shares 6,300 Share Price $75.51 Est. Cost/Share $81.91 Unrealized @ Report Date -7.8%

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

Value $132K Shares 12,000 Share Price $10.99 Est. Cost/Share $10.38 Unrealized @ Report Date +5.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	BARRICK GOLD CORP	2,000,300	$38.89M	54.1%	$19.44	$18.69	—	COM	067901108
UBS	UBS GROUP AG	595,000	$18.09M	25.2%	$30.40	$30.58	+0.2%	SHS	H42097107
NEM	NEWMONT CORP	101,000	$4.876M	6.8%	$48.28	$44.64	+7.0%	COM	651639106
CRESY	CRESUD S A C I F Y A	174,912	$1.933M	2.7%	$11.05	$11.10	-0.4%	SPONSORED ADR	226406106
YPF	YPF SOCIEDAD ANONIMA	45,000	$1.577M	2.2%	$35.04	$22.64	+54.8%	SPON ADR CL D	984245100
VAL	VALARIS LTD	40,000	$1.57M	2.2%	$39.26	$56.82	-30.9%	CL A	G9460G101
IRS	IRSA INVERSIONES Y REP S A	103,601	$1.336M	1.9%	$12.90	$10.33	+24.8%	SPON GDS ECH 10	450047303
BNTX	BIONTECH SE	10,000	$911K	1.3%	$91.06	$120.76	-24.6%	SPONSORED ADS	09075V102
BBAR	BANCO BBVA ARGENTINA S A	50,200	$910K	1.3%	$18.12	$15.18	+19.3%	SPONSORED ADS	058934100
VIST	VISTA ENERGY S.A.B. DE C.V.	12,166	$566K	0.8%	$46.56	$51.72	-10.0%	SPONSORED ADS	92837L109
GGAL	GRUPO FINANCIERO GALICIA S.A	10,167	$554K	0.8%	$54.47	$62.32	—	SPONSORED ADR	399909100
BMA	BANCO MACRO SA	6,300	$476K	0.7%	$75.51	$81.91	-7.8%	SPON ADR B	05961W105
LOMA	LOMA NEGRA C I A S A MTN 14	12,000	$132K	0.2%	$10.99	$10.38	+5.9%	SPONSORED ADS	54150E104