$149 Million is the total value of Gemsstock Ltd.'s 13 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 188.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | New | SPDR GOLD TRUST | $77,667,000 | – | 524,600 | +100.0% | 51.26% | – |
| AMZN | Buy | AMAZON COM INC | $16,378,000 | +139.5% | 8,400 | +127.0% | 10.81% | +12.7% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $9,102,000 | – | 46,800 | +100.0% | 6.01% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,358,000 | +84.5% | 7,188 | +112.2% | 5.52% | -13.2% |
| VXX | New | BARCLAYS BK PLCshrt trm etn 48 | $7,779,000 | – | 168,200 | +100.0% | 5.13% | – |
| MU | New | MICRON TECHNOLOGY INC | $6,490,000 | – | 154,300 | +100.0% | 4.28% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $5,332,000 | – | 134,000 | +100.0% | 3.52% | – |
| NFLX | Buy | NETFLIX INC | $5,107,000 | +46.1% | 13,600 | +25.9% | 3.37% | -31.2% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,307,000 | – | 69,200 | +100.0% | 2.18% | – |
| EEM | New | ISHARES TRput | $2,896,000 | – | 57,000 | +100.0% | 1.91% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,863,000 | – | 29,900 | +100.0% | 1.89% | – |
| YNDX | New | YANDEX N V | $2,227,000 | – | 65,400 | +100.0% | 1.47% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $2,119,000 | – | 14,500 | +100.0% | 1.40% | – |
| GILD | New | GILEAD SCIENCES INC | $1,884,000 | – | 25,200 | +100.0% | 1.24% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -25,300 | -100.0% | -5.13% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -20,400 | -100.0% | -5.87% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -107,300 | -100.0% | -9.82% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -658,800 | -100.0% | -14.73% | – |
| TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -394,127 | -100.0% | -14.98% | – |
| RSX | Exit | VANECK VECTORS ETF TRUSTrussia etf | $0 | – | -816,500 | -100.0% | -28.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.