$164 Million is the total value of Gemsstock Ltd.'s 13 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 110.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | Sell | MICRON TECHNOLOGY INC | $29,124,000 | +57.1% | 387,400 | -1.8% | 17.78% | -34.0% |
| SVXY | New | PROSHARES TR IIsht vix st trm | $23,264,000 | – | 561,400 | +100.0% | 14.20% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $22,249,000 | +165.1% | 175,100 | +100.8% | 13.58% | +11.3% |
| AVGO | New | BROADCOM INC | $18,871,000 | – | 43,100 | +100.0% | 11.52% | – |
| New | ISHARES TRcall | $16,345,000 | – | 35,000 | +100.0% | 9.98% | – | |
| GS | New | GOLDMAN SACHS GROUP INC | $10,838,000 | – | 41,100 | +100.0% | 6.62% | – |
| MS | New | MORGAN STANLEY | $10,224,000 | – | 149,200 | +100.0% | 6.24% | – |
| AMZN | Sell | AMAZON COM INC | $7,490,000 | -23.3% | 2,300 | -25.8% | 4.57% | -67.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,782,000 | +33.2% | 62,200 | -1.0% | 4.14% | -44.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,760,000 | -34.5% | 3,288 | -45.1% | 3.52% | -72.5% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $5,531,000 | – | 73,000 | +100.0% | 3.38% | – |
| WMB | Sell | WILLIAMS COS INC | $4,126,000 | +0.6% | 205,800 | -1.4% | 2.52% | -57.8% |
| MUR | New | MURPHY OIL CORP | $3,182,000 | – | 263,000 | +100.0% | 1.94% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -14,100 | -100.0% | -2.86% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -33,698 | -100.0% | -3.90% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -437,982 | -100.0% | -4.22% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -13,100 | -100.0% | -9.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.