Systrade AG Diversified Active

Location: Vaduz, Liechtenstein

CIK: 0001818160 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 9, 2025

Total Value: $135M (100.0% shares, 0.0% debt)

Holdings (12)

B BARRICK MNG CORP 46.0%

Value $62.26M Shares 1,900,000 Share Price $32.77 Est. Cost/Share $19.29 Unrealized @ Report Date +69.2%

IBKR INTERACTIVE BROKERS GROUP IN 25.4%

Value $34.41M Shares 500,000 Share Price $68.81 Est. Cost/Share $62.79 Unrealized @ Report Date +9.5%

UBS UBS GROUP AG 18.8%

Value $25.51M Shares 625,000 Share Price $40.82 Est. Cost/Share $30.60 Unrealized @ Report Date +34.0%

CRESY CRESUD S A C I F Y A 2.5%

Value $3.373M Shares 366,652 Share Price $9.20 Est. Cost/Share $10.97 Unrealized @ Report Date -16.1%

LOMA LOMA NEGRA C I A S A MTN 14 2.1%

Value $2.822M Shares 382,944 Share Price $7.37 Est. Cost/Share $10.83 Unrealized @ Report Date -32.0%

VAL VALARIS LTD 1.4%

Value $1.951M Shares 40,000 Share Price $48.77 Est. Cost/Share $56.82 Unrealized @ Report Date -14.2%

IRS IRSA INVERSIONES Y REP S A 1.0%

Value $1.302M Shares 110,000 Share Price $11.84 Est. Cost/Share $10.56 Unrealized @ Report Date +12.1%

YPF YPF SOCIEDAD ANONIMA 0.8%

Value $1.093M Shares 45,000 Share Price $24.29 Est. Cost/Share $22.64 Unrealized @ Report Date +7.3%

BNTX BIONTECH SE 0.7%

Value $986K Shares 10,000 Share Price $98.62 Est. Cost/Share $120.76 Unrealized @ Report Date -18.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $754K Shares 1 Share Price $754200.00 * Est. Cost/Share $507.86 Unrealized @ Report Date -1.0%

GGAL GRUPO FINANCIERO GALICIA S.A 0.5%

Value $689K Shares 25,000 Share Price $27.56 Est. Cost/Share $46.26 Unrealized @ Report Date —

BBAR BANCO BBVA ARGENTINA S A 0.2%

Value $250K Shares 30,000 Share Price $8.32 Est. Cost/Share $15.18 Unrealized @ Report Date -45.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
B	BARRICK MNG CORP	1,900,000	$62.26M	46.0%	$32.77	$19.29	+69.2%	COM SHS	06849F108
IBKR	INTERACTIVE BROKERS GROUP IN	500,000	$34.41M	25.4%	$68.81	$62.79	+9.5%	COM CL A	45841N107
UBS	UBS GROUP AG	625,000	$25.51M	18.8%	$40.82	$30.60	+34.0%	SHS	H42097107
CRESY	CRESUD S A C I F Y A	366,652	$3.373M	2.5%	$9.20	$10.97	-16.1%	SPONSORED ADR	226406106
LOMA	LOMA NEGRA C I A S A MTN 14	382,944	$2.822M	2.1%	$7.37	$10.83	-32.0%	SPONSORED ADS	54150E104
VAL	VALARIS LTD	40,000	$1.951M	1.4%	$48.77	$56.82	-14.2%	CL A	G9460G101
IRS	IRSA INVERSIONES Y REP S A	110,000	$1.302M	1.0%	$11.84	$10.56	+12.1%	SPON GDS ECH 10	450047303
YPF	YPF SOCIEDAD ANONIMA	45,000	$1.093M	0.8%	$24.29	$22.64	+7.3%	SPON ADR CL D	984245100
BNTX	BIONTECH SE	10,000	$986K	0.7%	$98.62	$120.76	-18.3%	SPONSORED ADS	09075V102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1	$754K	0.6%	$754200.00 *	$507.86	-1.0%	CL B NEW	084670702
GGAL	GRUPO FINANCIERO GALICIA S.A	25,000	$689K	0.5%	$27.56	$46.26	—	SPONSORED ADR	399909100
BBAR	BANCO BBVA ARGENTINA S A	30,000	$250K	0.2%	$8.32	$15.18	-45.2%	SPONSORED ADS	058934100