Systrade

Latest statistics and disclosures from Systrade's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are GOLD, UBS, VAL, BABA, BNTX, and represent 96.97% of Systrade's stock portfolio.
  • Added to shares of these 5 stocks: GOLD (+$28M), UBS (+$12M), VAL, BABA, IRS.
  • Started 4 new stock positions in VAL, IRS, GOLD, BABA.
  • Reduced shares in these 2 stocks: AMR (-$54M), SHEL.
  • Sold out of its positions in AMR, SHEL.
  • Systrade was a net seller of stock by $-11M.
  • Systrade has $48M in assets under management (AUM), dropping by -18.59%.
  • Central Index Key (CIK): 0001818160

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Portfolio Holdings for Systrade

Systrade holds 7 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Barrick Gold Corp (GOLD) 59.1 $28M NEW 1.4M 20.06
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Ubs Group SHS (UBS) 31.1 $15M +385% 485k 30.49
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Valaris Cl A (VAL) 2.4 $1.1M NEW 20k 56.13
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Alibaba Group Hldg Sponsored Ads (BABA) 2.3 $1.1M NEW 10k 107.97
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Biontech Se Sponsored Ads (BNTX) 2.2 $1.1M 10k 105.15
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Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) 2.1 $987k NEW 100k 9.87
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Ypf Sociedad Anonima Spon Adr Cl D (YPF) 1.0 $454k 25k 18.15
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Past Filings by Systrade

SEC 13F filings are viewable for Systrade going back to 2022