$68.8 Million is the total value of Gemsstock Ltd.'s 10 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | Buy | MICRON TECHNOLOGY INC | $18,535,000 | +138.9% | 394,700 | +162.1% | 26.95% | +218.7% |
| AMZN | AMAZON COM INC | $9,761,000 | +14.1% | 3,100 | 0.0% | 14.19% | +52.3% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,799,000 | +95.2% | 5,988 | +87.8% | 12.79% | +160.5% |
| JPM | New | JPMORGAN CHASE & CO | $8,394,000 | – | 87,200 | +100.0% | 12.20% | – |
| NFLX | Sell | NETFLIX INC | $6,550,000 | +8.2% | 13,100 | -1.5% | 9.52% | +44.4% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,091,000 | – | 62,800 | +100.0% | 7.40% | – |
| WMB | Sell | WILLIAMS COS INC | $4,102,000 | +1.4% | 208,800 | -1.8% | 5.96% | +35.3% |
| FRO | New | FRONTLINE LTD | $2,904,000 | – | 437,982 | +100.0% | 4.22% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $2,682,000 | -39.0% | 33,698 | -50.9% | 3.90% | -18.6% |
| FNV | Sell | FRANCO NEV CORP | $1,968,000 | -2.1% | 14,100 | -2.1% | 2.86% | +30.6% |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -732,900 | -100.0% | -13.58% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -250,900 | -100.0% | -45.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-09
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.