$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 88.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YALA | Sell | YALLA GROUP LTDads | $4,093,079 | -41.9% | 781,122 | -51.6% | 4.78% | -52.9% |
| 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 | 2024-05-06 |
| 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.