Systrade AG Diversified Active

Location: Vaduz, Liechtenstein

CIK: 0001818160 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 9, 2025

Total Value: $88.3M (100.0% shares, 0.0% debt)

Holdings (13)

B BARRICK MNG CORP 47.2%

Value $41.64M Shares 2,000,000 Share Price $20.82 Est. Cost/Share $19.29 Unrealized @ Report Date +6.9%

UBS UBS GROUP AG 23.7%

Value $20.94M Shares 625,000 Share Price $33.50 Est. Cost/Share $30.60 Unrealized @ Report Date +10.5%

AMZN AMAZON COM INC 7.6%

Value $6.688M Shares 30,484 Share Price $219.39 Est. Cost/Share $197.89 Unrealized @ Report Date +10.9%

NEM NEWMONT CORP 6.7%

Value $5.884M Shares 101,000 Share Price $58.26 Est. Cost/Share $44.64 Unrealized @ Report Date +29.7%

CRESY CRESUD S A C I F Y A 3.4%

Value $3.013M Shares 280,063 Share Price $10.76 Est. Cost/Share $11.16 Unrealized @ Report Date -3.6%

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

Value $2.388M Shares 217,699 Share Price $10.97 Est. Cost/Share $11.50 Unrealized @ Report Date -4.6%

VAL VALARIS LTD 1.9%

Value $1.684M Shares 40,000 Share Price $42.11 Est. Cost/Share $56.82 Unrealized @ Report Date -25.9%

IRS IRSA INVERSIONES Y REP S A 1.7%

Value $1.532M Shares 110,000 Share Price $13.93 Est. Cost/Share $10.56 Unrealized @ Report Date +31.9%

YPF YPF SOCIEDAD ANONIMA 1.7%

Value $1.475M Shares 45,000 Share Price $32.78 * Est. Cost/Share $22.64 Unrealized @ Report Date +38.9%

BNTX BIONTECH SE 1.2%

Value $1.065M Shares 10,000 Share Price $106.47 Est. Cost/Share $120.76 Unrealized @ Report Date -11.8%

GGAL GRUPO FINANCIERO GALICIA S.A 0.9%

Value $764K Shares 15,167 Share Price $50.39 Est. Cost/Share $58.39 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $729K Shares 1 Share Price $728800.00 * Est. Cost/Share $507.86 Unrealized @ Report Date -4.4%

BBAR BANCO BBVA ARGENTINA S A 0.6%

Value $494K Shares 30,000 Share Price $16.46 Est. Cost/Share $15.18 Unrealized @ Report Date +8.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
B	BARRICK MNG CORP	2,000,000	$41.64M	47.2%	$20.82	$19.29	+6.9%	COM SHS	06849F108
UBS	UBS GROUP AG	625,000	$20.94M	23.7%	$33.50	$30.60	+10.5%	SHS	H42097107
AMZN	AMAZON COM INC	30,484	$6.688M	7.6%	$219.39	$197.89	+10.9%	COM	023135106
NEM	NEWMONT CORP	101,000	$5.884M	6.7%	$58.26	$44.64	+29.7%	COM	651639106
CRESY	CRESUD S A C I F Y A	280,063	$3.013M	3.4%	$10.76	$11.16	-3.6%	SPONSORED ADR	226406106
LOMA	LOMA NEGRA C I A S A MTN 14	217,699	$2.388M	2.7%	$10.97	$11.50	-4.6%	SPONSORED ADS	54150E104
VAL	VALARIS LTD	40,000	$1.684M	1.9%	$42.11	$56.82	-25.9%	CL A	G9460G101
IRS	IRSA INVERSIONES Y REP S A	110,000	$1.532M	1.7%	$13.93	$10.56	+31.9%	SPON GDS ECH 10	450047303
YPF	YPF SOCIEDAD ANONIMA	45,000	$1.475M	1.7%	$32.78 *	$22.64	+38.9%	SPON ADR CL D	984245100
BNTX	BIONTECH SE	10,000	$1.065M	1.2%	$106.47	$120.76	-11.8%	SPONSORED ADS	09075V102
GGAL	GRUPO FINANCIERO GALICIA S.A	15,167	$764K	0.9%	$50.39	$58.39	—	SPONSORED ADR	399909100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1	$729K	0.8%	$728800.00 *	$507.86	-4.4%	CL B NEW	084670702
BBAR	BANCO BBVA ARGENTINA S A	30,000	$494K	0.6%	$16.46	$15.18	+8.4%	SPONSORED ADS	058934100