$180 Million is the total value of Gemsstock Ltd.'s 14 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 69.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | Buy | MICRON TECHNOLOGY INC | $35,531,000 | +22.0% | 402,800 | +4.0% | 19.76% | +11.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $22,286,000 | +0.2% | 146,400 | -16.4% | 12.39% | -8.8% |
| AVGO | Buy | BROADCOM INC | $20,679,000 | +9.6% | 44,600 | +3.5% | 11.50% | -0.2% |
| SVXY | Sell | PROSHARES TR IIsht vix st trm | $20,232,000 | -13.0% | 429,560 | -23.5% | 11.25% | -20.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $18,116,000 | +67.2% | 55,400 | +34.8% | 10.07% | +52.2% |
| ENPH | New | ENPHASE ENERGY INC | $16,200,000 | – | 99,900 | +100.0% | 9.01% | – |
| MS | Buy | MORGAN STANLEY | $15,361,000 | +50.2% | 197,800 | +32.6% | 8.54% | +36.8% |
| AMZN | Buy | AMAZON COM INC | $13,923,000 | +85.9% | 4,500 | +95.7% | 7.74% | +69.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,629,000 | +32.4% | 3,688 | +12.2% | 4.24% | +20.6% |
| WMB | WILLIAMS COS INC | $4,875,000 | +18.2% | 205,800 | 0.0% | 2.71% | +7.6% | |
| EWY | New | ISHARES INCcall | $1,899,000 | – | 2,234 | +100.0% | 1.06% | – |
| ARKK | New | ARK ETF TRput | $1,877,000 | – | 3,756 | +100.0% | 1.04% | – |
| HYG | New | ISHARES TRput | $863,000 | – | 6,796 | +100.0% | 0.48% | – |
| TSLA | New | TESLA INCput | $350,000 | – | 73 | +100.0% | 0.20% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -263,000 | -100.0% | -1.94% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -73,000 | -100.0% | -3.38% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -62,200 | -100.0% | -4.14% | – |
| Exit | ISHARES TRcall | $0 | – | -35,000 | -100.0% | -9.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.