Sparta 24 Ltd. Quant / Systematic

CIK: 0001967706 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 7, 2024

Total Value ($000): $112,391 (100.0% shares, 0.0% debt)

Holdings (13)

IVV ISHARES TR 20.5%

Value ($000) $23,017 Shares 42,061 Est. Cost $438.35 Unrealized —

ENVA ENOVA INTL INC 18.5%

Value ($000) $20,751 Shares 333,352 Est. Cost $51.82 Unrealized +17.7%

QQQ INVESCO QQQ TR 11.7%

Value ($000) $13,136 Shares 27,417 Est. Cost $362.81 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 9.1%

Value ($000) $10,259 Shares 83,680 Est. Cost $29.54 Unrealized 0.0%

EWT ISHARES INC 7.4%

Value ($000) $8,342 Shares 153,944 Est. Cost $46.80 Unrealized —

NORW GLOBAL X FDS 7.1%

Value ($000) $8,021 Shares 312,180 Est. Cost $23.51 Unrealized —

EWY ISHARES INC 6.9%

Value ($000) $7,805 Shares 118,100 Est. Cost $67.11 Unrealized —

TIGR UP FINTECH HLDG LTD 5.5%

Value ($000) $6,186 Shares 1,472,832 Est. Cost $4.20 Unrealized —

COPP SPROTT FDS TR 4.1%

Value ($000) $4,575 Shares 101,424 Est. Cost $45.11 Unrealized —

HOOD ROBINHOOD MKTS INC 3.3%

Value ($000) $3,669 Shares 161,580 Est. Cost $19.58 Unrealized 0.0%

AMZN AMAZON COM INC 2.5%

Value ($000) $2,826 Shares 14,625 Est. Cost $140.18 Unrealized +31.0%

FRHC FREEDOM HLDG CORP NEV 1.8%

Value ($000) $1,996 Shares 26,478 Est. Cost $72.53 Unrealized 0.0%

FUTU FUTU HLDG LTD 1.6%

Value ($000) $1,806 Shares 27,529 Est. Cost $65.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	42,061	$23,017	20.5%	$438.35	—	CORE S&P 500 ETF	464287200
ENVA	ENOVA INTL INC	333,352	$20,751	18.5%	$51.82	+17.7%	COM	29357K103
QQQ	INVESCO QQQ TR	27,417	$13,136	11.7%	$362.81	—	UNIT SER 1	46090E103
IBKR	INTERACTIVE BROKERS GROUP IN	83,680	$10,259	9.1%	$29.54	0.0%	COM CL A	45841N107
EWT	ISHARES INC	153,944	$8,342	7.4%	$46.80	—	MSCI TAIWAN ETF	46434G772
NORW	GLOBAL X FDS	312,180	$8,021	7.1%	$23.51	—	MSCI NORWAY ETF	37950E101
EWY	ISHARES INC	118,100	$7,805	6.9%	$67.11	—	MSCI STH KOR ETF	464286772
TIGR	UP FINTECH HLDG LTD	1,472,832	$6,186	5.5%	$4.20	—	SPONSORED ADS	91531W106
COPP	SPROTT FDS TR	101,424	$4,575	4.1%	$45.11	—	COPPER MINER ETF	85208P881
HOOD	ROBINHOOD MKTS INC	161,580	$3,669	3.3%	$19.58	0.0%	COM CL A	770700102
AMZN	AMAZON COM INC	14,625	$2,826	2.5%	$140.18	+31.0%	COM	023135106
FRHC	FREEDOM HLDG CORP NEV	26,478	$1,996	1.8%	$72.53	0.0%	COM	356390104
FUTU	FUTU HLDG LTD	27,529	$1,806	1.6%	$65.60	—	SPON ADS CL A	36118L106