Sparta 24 Ltd. Quant / Systematic

CIK: 0001967706 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 16, 2023

Total Value ($000): $69,503 (100.0% shares, 0.0% debt)

Holdings (15)

IWC ISHARES INC 17.4%

Value ($000) $12,107 Shares 110,766 Est. Cost $107.85 Unrealized —

IVV ISHARES TR 15.2%

Value ($000) $10,594 Shares 23,768 Est. Cost $445.71 Unrealized —

NORW GLOBAL X FDS 10.4%

Value ($000) $7,229 Shares 312,180 Est. Cost $23.51 Unrealized —

YALA YALLA GROUP LTD 10.1%

Value ($000) $7,039 Shares 1,614,536 Est. Cost $3.51 Unrealized —

EWZ ISHARES INC 8.4%

Value ($000) $5,847 Shares 180,300 Est. Cost $32.43 Unrealized —

EWT ISHARES INC 8.1%

Value ($000) $5,642 Shares 120,000 Est. Cost $47.02 Unrealized —

QQQ INVESCO QQQ TR 7.3%

Value ($000) $5,070 Shares 13,724 Est. Cost $369.42 Unrealized —

— HEIDRICK & STRUGGLES INTL IN 6.7%

Value ($000) $4,671 Shares 176,480 Est. Cost $27.97 Unrealized —

SMIN ISHARES INC 4.6%

Value ($000) $3,216 Shares 55,338 Est. Cost $58.11 Unrealized —

EWL ISHARES INC 4.4%

Value ($000) $3,048 Shares 65,949 Est. Cost $46.21 Unrealized —

ENVA ENOVA INTL INC 2.8%

Value ($000) $1,971 Shares 37,113 Est. Cost $47.17 Unrealized 0.0%

EWS ISHARES INC 1.6%

Value ($000) $1,114 Shares 60,168 Est. Cost $18.51 Unrealized —

EWM ISHARES INC 1.5%

Value ($000) $1,074 Shares 53,670 Est. Cost $20.01 Unrealized —

ECPG ENCORE CAPITAL GROUP INC 0.8%

Value ($000) $563 Shares 11,577 Est. Cost $49.26 Unrealized -1.2%

BAK BRASKEM S A 0.5%

Value ($000) $318 Shares 27,276 Est. Cost $11.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWC	ISHARES INC	110,766	$12,107	17.4%	$107.85	—	MICRO-CAP ETF	464288869
IVV	ISHARES TR	23,768	$10,594	15.2%	$445.71	—	CORE S&P500 ETF	464287200
NORW	GLOBAL X FDS	312,180	$7,229	10.4%	$23.51	—	MSCI NORWAY ETF	37950E101
YALA	YALLA GROUP LTD	1,614,536	$7,039	10.1%	$3.51	—	ADS	98459U103
EWZ	ISHARES INC	180,300	$5,847	8.4%	$32.43	—	MSCI BRAZIL ETF	464286400
EWT	ISHARES INC	120,000	$5,642	8.1%	$47.02	—	MSCI TAIWAN ETF	46434G772
QQQ	INVESCO QQQ TR	13,724	$5,070	7.3%	$369.42	—	UNIT SER 1	46090E103
—	HEIDRICK & STRUGGLES INTL IN	176,480	$4,671	6.7%	$27.97	—	COM	422819102
SMIN	ISHARES INC	55,338	$3,216	4.6%	$58.11	—	MSCI INDIA SM CP	46429B614
EWL	ISHARES INC	65,949	$3,048	4.4%	$46.21	—	MSCI SWITZERLAND	464286749
ENVA	ENOVA INTL INC	37,113	$1,971	2.8%	$47.17	0.0%	COM	29357K103
EWS	ISHARES INC	60,168	$1,114	1.6%	$18.51	—	MSCI SINGPOR ETF	46434G780
EWM	ISHARES INC	53,670	$1,074	1.5%	$20.01	—	MSCI MLY ETF NEW	46434G814
ECPG	ENCORE CAPITAL GROUP INC	11,577	$563	0.8%	$49.26	-1.2%	COM	292554102
BAK	BRASKEM S A	27,276	$318	0.5%	$11.65	—	SP ADR PFD A	105532105