$305 Million is the total value of Gemsstock Ltd.'s 17 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 92.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCcap stk cl c | $37,815,000 | +395.7% | 15,088 | +309.1% | 11.92% | +181.0% |
| AMZN | Buy | AMAZON COM INC | $37,498,000 | +169.3% | 10,900 | +142.2% | 11.82% | +52.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $33,100,000 | -6.8% | 389,500 | -3.3% | 10.44% | -47.2% |
| AAPL | New | APPLE INC | $32,254,000 | – | 235,500 | +100.0% | 10.17% | – |
| AVGO | Buy | BROADCOM INC | $30,041,000 | +45.3% | 63,000 | +41.3% | 9.47% | -17.6% |
| SVXY | Buy | PROSHARES TR IIsht vix st trm | $29,980,000 | +48.2% | 539,400 | +25.6% | 9.45% | -16.0% |
| MSFT | New | MICROSOFT CORP | $24,462,000 | – | 90,300 | +100.0% | 7.71% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $15,372,000 | – | 380,500 | +100.0% | 4.85% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $13,672,000 | -38.7% | 87,900 | -40.0% | 4.31% | -65.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $12,449,000 | -31.3% | 32,800 | -40.8% | 3.93% | -61.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $11,018,000 | -32.0% | 60,000 | -39.9% | 3.47% | -61.4% |
| MS | Sell | MORGAN STANLEY | $10,508,000 | -31.6% | 114,600 | -42.1% | 3.31% | -61.2% |
| NVDA | New | NVIDIA CORPORATION | $9,921,000 | – | 12,400 | +100.0% | 3.13% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $7,983,000 | – | 35,200 | +100.0% | 2.52% | – |
| ASML | New | ASML HOLDING N V | $7,806,000 | – | 11,300 | +100.0% | 2.46% | – |
| New | ISHARES INC | $1,664,000 | – | 2,234 | +100.0% | 0.52% | – | |
| New | ISHARES INC | $1,582,000 | – | 14,000 | +100.0% | 0.50% | – | |
| TSLA | Exit | TESLA INCput | $0 | – | -73 | -100.0% | -0.20% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -6,796 | -100.0% | -0.48% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -3,756 | -100.0% | -1.04% | – |
| EWY | Exit | ISHARES INCcall | $0 | – | -2,234 | -100.0% | -1.06% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -205,800 | -100.0% | -2.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
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.