13F HOLDINGS REPORT
Systrade AG
Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0001085146-24-004708
Total Value
$47.6M
Positions
7
Other Managers
0
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BARRICK GOLD CORP | 067901108 | 1,400,300 | $28.1M | 59.05% |
| 2 | UBS GROUP AG | UBS | 485,000 | $14.8M | 31.08% |
| 3 | VALARIS LTD | VAL-WT | 20,000 | $1.1M | 2.36% |
| 4 | ALIBABA GROUP HLDG LTD | BBAAY | 10,000 | $1.1M | 2.27% |
| 5 | BIONTECH SE | BNTX | 10,000 | $1.1M | 2.21% |
| 6 | IRSA INVERSIONES Y REP S A | 450047303 | 100,000 | $986,858 | 2.07% |
| 7 | YPF SOCIEDAD ANONIMA | YPF | 25,000 | $453,716 | 0.95% |