$91.8 Million is the total value of Gemsstock Ltd.'s 9 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 78.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TR | $41,993,000 | -45.9% | 250,900 | -52.2% | 45.75% | -10.7% |
| SLV | New | ISHARES SILVER TRishares | $12,467,000 | – | 732,900 | +100.0% | 13.58% | – |
| AMZN | Sell | AMAZON COM INC | $8,552,000 | -47.8% | 3,100 | -63.1% | 9.32% | -13.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $7,759,000 | +19.6% | 150,600 | -2.4% | 8.45% | +97.3% |
| NFLX | Sell | NETFLIX INC | $6,052,000 | +18.5% | 13,300 | -2.2% | 6.59% | +95.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,507,000 | -46.1% | 3,188 | -55.6% | 4.91% | -11.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $4,394,000 | -17.6% | 68,598 | -48.8% | 4.79% | +36.1% |
| WMB | New | WILLIAMS COS INC | $4,044,000 | – | 212,600 | +100.0% | 4.41% | – |
| FNV | New | FRANCO NEV CORP | $2,011,000 | – | 14,400 | +100.0% | 2.19% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -25,200 | -100.0% | -1.24% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -14,500 | -100.0% | -1.40% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -65,400 | -100.0% | -1.47% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -29,900 | -100.0% | -1.89% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -57,000 | -100.0% | -1.91% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -69,200 | -100.0% | -2.18% | – |
| VXX | Exit | BARCLAYS BK PLCshrt trm etn 48 | $0 | – | -168,200 | -100.0% | -5.13% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -46,800 | -100.0% | -6.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
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.