Systrade AG Diversified Active

CIK: 0001818160 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 9, 2025

Total Value ($000): $88,296 (100.0% shares, 0.0% debt)

Holdings (13)

B BARRICK MNG CORP 47.2%

Value ($000) $41,640 Shares 2,000,000 Est. Cost $19.29 Unrealized 0.0%

UBS UBS GROUP AG 23.7%

Value ($000) $20,939 Shares 625,000 Est. Cost $30.60 Unrealized +1.1%

AMZN AMAZON COM INC 7.6%

Value ($000) $6,688 Shares 30,484 Est. Cost $197.89 Unrealized 0.0%

NEM NEWMONT CORP 6.7%

Value ($000) $5,884 Shares 101,000 Est. Cost $44.64 Unrealized +18.5%

CRESY CRESUD S A C I F Y A 3.4%

Value ($000) $3,013 Shares 280,063 Est. Cost $11.77 Unrealized —

LOMA LOMA NEGRA C I A S A MTN 14 2.7%

Value ($000) $2,388 Shares 217,699 Est. Cost $11.02 Unrealized —

VAL VALARIS LTD 1.9%

Value ($000) $1,684 Shares 40,000 Est. Cost $56.82 Unrealized -33.8%

IRS IRSA INVERSIONES Y REP S A 1.7%

Value ($000) $1,532 Shares 110,000 Est. Cost $9.96 Unrealized —

YPF YPF SOCIEDAD ANONIMA 1.7%

Value ($000) $1,475 Shares 45,000 Est. Cost $28.73 Unrealized —

BNTX BIONTECH SE 1.2%

Value ($000) $1,065 Shares 10,000 Est. Cost $116.39 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S.A 0.9%

Value ($000) $764 Shares 15,167 Est. Cost $58.39 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $729 Shares 1 Est. Cost $507.86 Unrealized 0.0%

BBAR BANCO BBVA ARGENTINA S A 0.6%

Value ($000) $494 Shares 30,000 Est. Cost $19.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
B	BARRICK MNG CORP	2,000,000	$41,640	47.2%	$19.29	0.0%	COM SHS	06849F108
UBS	UBS GROUP AG	625,000	$20,939	23.7%	$30.60	+1.1%	SHS	H42097107
AMZN	AMAZON COM INC	30,484	$6,688	7.6%	$197.89	0.0%	COM	023135106
NEM	NEWMONT CORP	101,000	$5,884	6.7%	$44.64	+18.5%	COM	651639106
CRESY	CRESUD S A C I F Y A	280,063	$3,013	3.4%	$11.77	—	SPONSORED ADR	226406106
LOMA	LOMA NEGRA C I A S A MTN 14	217,699	$2,388	2.7%	$11.02	—	SPONSORED ADS	54150E104
VAL	VALARIS LTD	40,000	$1,684	1.9%	$56.82	-33.8%	CL A	G9460G101
IRS	IRSA INVERSIONES Y REP S A	110,000	$1,532	1.7%	$9.96	—	SPON GDS ECH 10	450047303
YPF	YPF SOCIEDAD ANONIMA	45,000	$1,475	1.7%	$28.73	—	SPON ADR CL D	984245100
BNTX	BIONTECH SE	10,000	$1,065	1.2%	$116.39	—	SPONSORED ADS	09075V102
GGAL	GRUPO FINANCIERO GALICIA S.A	15,167	$764	0.9%	$58.39	—	SPONSORED ADR	399909100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1	$729	0.8%	$507.86	0.0%	CL B NEW	084670702
BBAR	BANCO BBVA ARGENTINA S A	30,000	$494	0.6%	$19.06	—	SPONSORED ADS	058934100