$69.5 Million is the total value of Sparta 24 Ltd.'s 15 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 127.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWC | Buy | ISHARES INCmicro-cap etf | $12,106,724 | +246.0% | 110,766 | +230.8% | 17.42% | +481.2% |
| IVV | New | ISHARES TRcore s&p500 etf | $10,593,635 | – | 23,768 | +100.0% | 15.24% | – |
| GXF | Buy | GLOBAL X FDSmsci norway etf | $7,229,183 | +81.1% | 312,180 | +86.1% | 10.40% | +204.3% |
| YALA | Sell | YALLA GROUP LTDads | $7,039,377 | +10.2% | 1,614,536 | -0.4% | 10.13% | +85.1% |
| EWZ | New | ISHARES INCmsci brazil etf | $5,847,129 | – | 180,300 | +100.0% | 8.41% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $5,642,400 | – | 120,000 | +100.0% | 8.12% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $5,069,920 | – | 13,724 | +100.0% | 7.30% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $4,671,426 | -34.7% | 176,480 | -25.1% | 6.72% | +9.7% |
| SMIN | New | ISHARES INCmsci india sm cp | $3,215,691 | – | 55,338 | +100.0% | 4.63% | – |
| EWL | New | ISHARES INCmsci switzerland | $3,047,503 | – | 65,949 | +100.0% | 4.38% | – |
| ENVA | New | ENOVA INTL INC | $1,971,443 | – | 37,113 | +100.0% | 2.84% | – |
| EWS | New | ISHARES INCmsci singpor etf | $1,113,710 | – | 60,168 | +100.0% | 1.60% | – |
| EWM | New | ISHARES INCmsci mly etf new | $1,073,937 | – | 53,670 | +100.0% | 1.54% | – |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $562,874 | -95.7% | 11,577 | -95.5% | 0.81% | -92.7% |
| BAK | New | BRASKEM S Asp adr pfd a | $317,765 | – | 27,276 | +100.0% | 0.46% | – |
| RM | Exit | REGIONAL MGMT CORP | $0 | – | -13,962 | -100.0% | -0.31% | – |
| KNOP | Exit | KNOT OFFSHORE PARTNERS LP | $0 | – | -135,887 | -100.0% | -0.62% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -14,300 | -100.0% | -1.27% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -71,167 | -100.0% | -1.85% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -21,000 | -100.0% | -2.40% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -300,000 | -100.0% | -2.68% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -175,073 | -100.0% | -2.83% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -45,200 | -100.0% | -4.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -217,566 | -100.0% | -4.75% | – |
| TSLA | Exit | TESLA INC | $0 | – | -36,000 | -100.0% | -6.40% | – |
| HPQ | Exit | HP INC | $0 | – | -291,201 | -100.0% | -7.32% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -171,554 | -100.0% | -12.13% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -245,400 | -100.0% | -24.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-16
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 | 2024-05-06 |
| 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.