13F HOLDINGS REPORT
Sparta 24 Ltd.
Quarter ended Q3 2023 · Filed August 16, 2023 · Accession 0001213900-23-067980
Total Value
$69.5M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES INC | 464288869 | 110,766 | $12.1M | 17.42% |
| 2 | ISHARES TR | 464287200 | 23,768 | $10.6M | 15.24% |
| 3 | GLOBAL X FDS | 37950E101 | 312,180 | $7.2M | 10.40% |
| 4 | YALLA GROUP LTD | YALA | 1,614,536 | $7.0M | 10.13% |
| 5 | ISHARES INC | 464286400 | 180,300 | $5.8M | 8.41% |
| 6 | ISHARES INC | 46434G772 | 120,000 | $5.6M | 8.12% |
| 7 | INVESCO QQQ TR | IVZ | 13,724 | $5.1M | 7.29% |
| 8 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 176,480 | $4.7M | 6.72% |
| 9 | ISHARES INC | 46429B614 | 55,338 | $3.2M | 4.63% |
| 10 | ISHARES INC | 464286749 | 65,949 | $3.0M | 4.38% |
| 11 | ENOVA INTL INC | 29357K103 | 37,113 | $2.0M | 2.84% |
| 12 | ISHARES INC | 46434G780 | 60,168 | $1.1M | 1.60% |
| 13 | ISHARES INC | 46434G814 | 53,670 | $1.1M | 1.55% |
| 14 | ENCORE CAPITAL GROUP INC | ECR | 11,577 | $562,874 | 0.81% |
| 15 | BRASKEM S A | BAK | 27,276 | $317,765 | 0.46% |