Sparta 24 Ltd. Quant / Systematic

CIK: 0001967706 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 22, 2025

Total Value ($000): $109,486 (100.0% shares, 0.0% debt)

Holdings (5)

TIGR UP FINTECH HLDG LTD 61.0%

Value ($000) $66,804 Shares 6,260,946 Est. Cost $7.54 Unrealized —

AGRO ADECOAGRO S A 15.8%

Value ($000) $17,250 Shares 2,200,278 Est. Cost $9.63 Unrealized -8.8%

ZIM ZIM INTEGRATED SHIPPING SERV 11.8%

Value ($000) $12,879 Shares 950,464 Est. Cost $15.18 Unrealized 0.0%

ENVA ENOVA INTL INC 6.9%

Value ($000) $7,590 Shares 65,950 Est. Cost $94.83 Unrealized +20.5%

SUPV GRUPO SUPERVIELLE S.A 4.5%

Value ($000) $4,963 Shares 1,002,526 Est. Cost $4.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TIGR	UP FINTECH HLDG LTD	6,260,946	$66,804	61.0%	$7.54	—	SPONSORED ADS	91531W106
AGRO	ADECOAGRO S A	2,200,278	$17,250	15.8%	$9.63	-8.8%	COM	L00849106
ZIM	ZIM INTEGRATED SHIPPING SERV	950,464	$12,879	11.8%	$15.18	0.0%	SHS	M9T951109
ENVA	ENOVA INTL INC	65,950	$7,590	6.9%	$94.83	+20.5%	COM	29357K103
SUPV	GRUPO SUPERVIELLE S.A	1,002,526	$4,963	4.5%	$4.96	—	SPONSORED ADR	40054A108