$85.7 Million is the total value of Sparta 24 Ltd.'s 9 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $22,525,321 | +112.6% | 52,454 | +120.7% | 26.28% | +72.4% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $14,732,890 | – | 45,702 | +100.0% | 17.19% | – |
| IWC | Buy | ISHARES INCmicro-cap etf | $13,860,547 | +14.5% | 138,467 | +25.0% | 16.17% | -7.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $12,088,030 | +138.4% | 33,740 | +145.8% | 14.10% | +93.3% |
| GXF | GLOBAL X FDSmsci norway etf | $7,290,558 | +0.8% | 312,180 | 0.0% | 8.50% | -18.2% | |
| EWT | ISHARES INCmsci taiwan etf | $5,346,000 | -5.3% | 120,000 | 0.0% | 6.24% | -23.2% | |
| ENVA | Buy | ENOVA INTL INC | $4,787,783 | +142.9% | 94,118 | +153.6% | 5.58% | +96.9% |
| YALA | Sell | YALLA GROUP LTDads | $4,093,079 | -41.9% | 781,122 | -51.6% | 4.78% | -52.9% |
| TSLA | New | TESLA INC | $1,000,880 | – | 4,000 | +100.0% | 1.17% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -27,276 | -100.0% | -0.46% | – |
| ECPG | Exit | ENCORE CAPITAL GROUP INC | $0 | – | -11,577 | -100.0% | -0.81% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -53,670 | -100.0% | -1.54% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -60,168 | -100.0% | -1.60% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -65,949 | -100.0% | -4.38% | – |
| SMIN | Exit | ISHARES INCmsci india sm cp | $0 | – | -55,338 | -100.0% | -4.63% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -176,480 | -100.0% | -6.72% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -180,300 | -100.0% | -8.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GLOBAL X FDS | 4 | Q3 2023 | 10.4% |
| YALLA GROUP LTD | 4 | Q3 2023 | 10.1% |
| ISHARES TR | 3 | Q3 2023 | 17.4% |
| ENCORE CAPITAL GROUP INC | 3 | Q2 2023 | 11.2% |
| HEIDRICK & STRUGGLES INTL IN | 3 | Q2 2023 | 6.7% |
| TESLA INC | 3 | Q3 2023 | 6.4% |
| EVERCORE INC | 2 | Q1 2023 | 25.9% |
| ISHARES TR | 2 | Q3 2023 | 26.3% |
| HP INC | 2 | Q1 2023 | 20.3% |
| INTERACTIVE BROKERS GROUP IN | 2 | Q1 2023 | 12.1% |
View Sparta 24 Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-29 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-08-16 |
| 13F-HR | 2023-05-19 |
| 13F-HR | 2023-04-24 |
View Sparta 24 Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.