$220 Million is the total value of Gemsstock Ltd.'s 15 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Buy | BROADCOM INC | $30,939,000 | +3.0% | 63,800 | +1.3% | 14.03% | +48.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $25,548,000 | +66.2% | 573,200 | +50.6% | 11.59% | +139.1% |
| MA | New | MASTERCARD INCORPORATEDcl a | $18,601,000 | – | 53,500 | +100.0% | 8.44% | – |
| V | New | VISA INC | $18,600,000 | – | 83,500 | +100.0% | 8.44% | – |
| AMZN | Sell | AMAZON COM INC | $15,768,000 | -57.9% | 4,800 | -56.0% | 7.15% | -39.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $15,427,000 | -59.2% | 5,788 | -61.6% | 7.00% | -41.3% |
| AAPL | Sell | APPLE INC | $15,367,000 | -52.4% | 108,600 | -53.9% | 6.97% | -31.5% |
| MSFT | Sell | MICROSOFT CORP | $15,083,000 | -38.3% | 53,500 | -40.8% | 6.84% | -11.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $13,884,000 | -58.1% | 195,600 | -49.8% | 6.30% | -39.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,704,000 | -14.4% | 71,500 | -18.7% | 5.31% | +23.1% |
| NVDA | Buy | NVIDIA CORPORATION | $10,399,000 | +4.8% | 50,200 | +304.8% | 4.72% | +50.8% |
| ENPH | Buy | ENPHASE ENERGY INC | $9,043,000 | -17.9% | 60,300 | +0.5% | 4.10% | +18.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $8,657,000 | -30.5% | 22,900 | -30.2% | 3.93% | 0.0% |
| MS | Sell | MORGAN STANLEY | $7,298,000 | -30.5% | 75,000 | -34.6% | 3.31% | -0.1% |
| ASML | Sell | ASML HOLDING N V | $4,173,000 | -46.5% | 5,600 | -50.4% | 1.89% | -23.1% |
| Exit | ISHARES INC | $0 | – | -14,000 | -100.0% | -0.50% | – | |
| Exit | ISHARES INC | $0 | – | -2,234 | -100.0% | -0.52% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -35,200 | -100.0% | -2.52% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -539,400 | -100.0% | -9.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.