Holdings of Systrade AG
10 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Financials 26.9 %
- Health care 8.0 %
- Consumer discretionary 0.4 %
- Unattributed 64.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 95.5 %
- AR 3.8 %
- DE 0.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 7 | 118.9M $ | 95.50 % |
| 2 | AR | 2 | 4.7M $ | 3.79 % |
| 3 | DE | 1 | 888.8K $ | 0.71 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alpha Metallurgical Resources Inc | 280,000 | 57.5M $ | |
| 2 | Interactive Brokers Group Inc | 500,000 | 33.5M $ | |
| 3 | Cresud SACIF y A | 1,100,000 | 14M $ | |
| 4 | Natera Inc | 50,000 | 10M $ | |
| 5 | Loma Negra Cia Industrial Argentina SA | 250,000 | 2.8M $ | |
| 6 | Grupo Financiero Galicia SA | 45,000 | 2.1M $ | |
| 7 | IRSA Inversiones y Representaciones SA | 119,780 | 1.9M $ | |
| 8 | Global Payments Inc | 20,000 | 1.3M $ | |
| 9 | BioNTech SE | 10,000 | 888.8K $ | |
| 10 | Tesla Inc | 1,000 | 449.7K $ |