Sparta 24 Ltd. Quant / Systematic

CIK: 0001967706 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Aug 7, 2024

Total Value ($000): $112,547 (100.0% shares, 0.0% debt)

Holdings (9)

IVV ISHARES TR 25.5%

Value ($000) $28,658 Shares 54,511 Est. Cost $438.35 Unrealized —

ENVA ENOVA INTL INC 16.5%

Value ($000) $18,585 Shares 295,794 Est. Cost $50.66 Unrealized +15.7%

ICLN ISHARES TR 13.4%

Value ($000) $15,047 Shares 1,076,300 Est. Cost $13.98 Unrealized —

QQQ INVESCO QQQ TR 10.8%

Value ($000) $12,173 Shares 27,417 Est. Cost $362.81 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 10.8%

Value ($000) $12,169 Shares 104,140 Est. Cost $183.38 Unrealized —

EWY ISHARES INC 7.0%

Value ($000) $7,926 Shares 118,100 Est. Cost $67.11 Unrealized —

NORW GLOBAL X FDS 7.0%

Value ($000) $7,858 Shares 312,180 Est. Cost $23.51 Unrealized —

EWT ISHARES INC 6.7%

Value ($000) $7,494 Shares 153,944 Est. Cost $46.80 Unrealized —

AMZN AMAZON COM INC 2.3%

Value ($000) $2,638 Shares 14,625 Est. Cost $140.18 Unrealized +19.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	54,511	$28,658	25.5%	$438.35	—	CORE S&P500 ETF	464287200
ENVA	ENOVA INTL INC	295,794	$18,585	16.5%	$50.66	+15.7%	COM	29357K103
ICLN	ISHARES TR	1,076,300	$15,047	13.4%	$13.98	—	GL CLEAN ENE ETF	464288224
QQQ	INVESCO QQQ TR	27,417	$12,173	10.8%	$362.81	—	UNIT SER 1	46090E103
VSS	VANGUARD INTL EQUITY INDEX F	104,140	$12,169	10.8%	$183.38	—	FTSE SMCAP ETF	922042718
EWY	ISHARES INC	118,100	$7,926	7.0%	$67.11	—	MSCI STH KOR ETF	464286772
NORW	GLOBAL X FDS	312,180	$7,858	7.0%	$23.51	—	MSCI NORWAY ETF	37950E101
EWT	ISHARES INC	153,944	$7,494	6.7%	$46.80	—	MSCI TAIWAN ETF	46434G772
AMZN	AMAZON COM INC	14,625	$2,638	2.3%	$140.18	+19.1%	COM	023135106