$70.5 Million is the total value of GEMS MANAGEMENT LTD's 32 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PKW | New | POWERSHARES ETF TRUSTdyna buybk ach | $12,964,000 | – | 331,825 | +100.0% | 18.40% | – |
| IWN | New | ISHARES TRrusl 2000 valu | $10,211,000 | – | 111,425 | +100.0% | 14.49% | – |
| GURU | New | GLOBAL X FDSglb x ftse nor | $6,151,000 | – | 270,718 | +100.0% | 8.73% | – |
| DFE | New | WISDOMTREE TRUSTeurope smcp dv | $3,009,000 | – | 59,606 | +100.0% | 4.27% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $2,966,000 | – | 55,814 | +100.0% | 4.21% | – |
| BIDU | New | BAIDU INCspon adr rep a | $1,301,000 | – | 8,385 | +100.0% | 1.85% | – |
| AMAT | New | APPLIED MATLS INC | $1,285,000 | – | 73,295 | +100.0% | 1.82% | – |
| CRM | New | SALESFORCE COM INC | $1,277,000 | – | 24,604 | +100.0% | 1.81% | – |
| YHOO | New | YAHOO INC | $1,275,000 | – | 38,450 | +100.0% | 1.81% | – |
| MA | New | MASTERCARD INCcl a | $1,273,000 | – | 1,892 | +100.0% | 1.81% | – |
| FB | New | FACEBOOK INCcl a | $1,265,000 | – | 25,176 | +100.0% | 1.80% | – |
| 4305PS | New | ALCATEL-LUCENTsponsored adr | $1,248,000 | – | 353,425 | +100.0% | 1.77% | – |
| CWB | New | SPDR SERIES TRUSTbrc cnv secs etf | $898,000 | – | 19,860 | +100.0% | 1.27% | – |
| FXF | New | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $893,000 | – | 8,232 | +100.0% | 1.27% | – |
| EWZ | New | ISHARES INCmsci brazil capp | $825,000 | – | 17,213 | +100.0% | 1.17% | – |
| RSX | New | MARKET VECTORS ETF TRrussia etf | $816,000 | – | 28,974 | +100.0% | 1.16% | – |
| IEV | New | ISHARES TRs&p euro plus | $568,000 | – | 12,867 | +100.0% | 0.81% | – |
| THD | New | ISHARES INCmsci thai capped | $538,000 | – | 7,213 | +100.0% | 0.76% | – |
| IWM | New | ISHARES TRrussell 2000 | $503,000 | – | 4,722 | +100.0% | 0.71% | – |
| BRF | New | MARKET VECTORS ETF TRbrazl smcp etf | $502,000 | – | 15,056 | +100.0% | 0.71% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $486,000 | – | 11,561 | +100.0% | 0.69% | – |
| QLD | New | PROSHARES TR | $409,000 | – | 5,114 | +100.0% | 0.58% | – |
| UWM | New | PROSHARES TR | $328,000 | – | 4,505 | +100.0% | 0.47% | – |
| ROM | New | PROSHARES TR | $328,000 | – | 3,754 | +100.0% | 0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WISDOMTREE TRUST | 2 | Q3 2013 | 15.8% |
| CREDIT SUISSE NASSAU BRH | 2 | Q3 2013 | 6.0% |
| PRICELINE COM INC | 2 | Q3 2013 | 2.9% |
| MICRON TECHNOLOGY INC | 2 | Q3 2013 | 2.9% |
| NETFLIX INC | 2 | Q3 2013 | 2.8% |
| PROSHARES TR | 2 | Q3 2013 | 2.2% |
| ISHARES INC | 2 | Q3 2013 | 3.1% |
| ISHARES TR | 2 | Q3 2013 | 1.7% |
| POWERSHARES ETF TRUST | 1 | Q3 2013 | 18.4% |
| ISHARES TR | 1 | Q3 2013 | 14.5% |
View GEMS MANAGEMENT LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2013-11-04 |
| 13F-HR | 2013-08-08 |
| 13F-HR | 2013-05-09 |
| 13F-HR | 2013-02-11 |
| REG-NR | 2004-10-21 |
View GEMS MANAGEMENT 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.