$228 Million is the total value of Gemsstock Ltd.'s 9 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SVXY | New | PROSHARES TR IIsht vix st trm | $50,822,070 | – | 588,900 | +100.0% | 22.29% | – |
| Buy | SHELL PLCspon ads | $46,340,724 | +495.9% | 719,800 | +458.9% | 20.32% | +287.4% | |
| Sell | NU HLDGS LTD | $25,367,786 | -8.3% | 3,499,005 | -0.2% | 11.12% | -40.4% | |
| JPM | Sell | JPMORGAN CHASE & CO | $25,363,998 | -39.9% | 174,900 | -39.8% | 11.12% | -61.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $25,190,573 | -9.2% | 4,690,982 | -0.2% | 11.05% | -41.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $22,274,255 | +72.5% | 516,924 | +68.5% | 9.77% | +12.1% |
| X | New | UNITED STATES STL CORP NEW | $12,891,312 | – | 396,900 | +100.0% | 5.65% | – |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $11,380,649 | -17.8% | 3,993,210 | -0.2% | 4.99% | -46.6% |
| FREY | Sell | FREYR BATTERY | $8,390,824 | -47.8% | 1,715,915 | -0.2% | 3.68% | -66.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 13 | Q3 2023 | 29.9% |
| ALPHABET INC | 10 | Q1 2022 | 12.8% |
| MICRON TECHNOLOGY INC | 9 | Q1 2022 | 26.9% |
| AMAZON COM INC | 9 | Q4 2021 | 14.2% |
| SHELL PLC | 7 | Q3 2023 | 21.3% |
| MOSAIC CO NEW | 6 | Q1 2023 | 32.4% |
| TECK RESOURCES LTD | 6 | Q3 2023 | 21.1% |
| BROADCOM INC | 6 | Q1 2022 | 14.0% |
| GOLDMAN SACHS GROUP INC | 6 | Q1 2022 | 10.1% |
| PROSHARES TR II | 5 | Q3 2023 | 22.3% |
View Gemsstock Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR/A | 2023-02-14 |
| 13F-HR/A | 2023-02-14 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-09 |
View Gemsstock 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.