$260 Million is the total value of Gemsstock Ltd.'s 18 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Sell | BROADCOM INC | $32,006,000 | +3.4% | 48,100 | -24.6% | 12.29% | -12.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $25,363,000 | +193.0% | 66,300 | +189.5% | 9.74% | +148.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $21,843,000 | -14.5% | 503,300 | -12.2% | 8.39% | -27.6% |
| FB | New | META PLATFORMS INCcl a | $16,515,000 | – | 49,100 | +100.0% | 6.34% | – |
| NVDA | Buy | NVIDIA CORPORATION | $15,882,000 | +52.7% | 54,000 | +7.6% | 6.10% | +29.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $15,696,000 | +13.1% | 168,500 | -13.9% | 6.03% | -4.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $15,301,000 | -0.8% | 5,288 | -8.6% | 5.88% | -16.0% |
| CF | New | CF INDS HLDGS INC | $15,232,000 | – | 215,200 | +100.0% | 5.85% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $15,170,000 | +29.6% | 95,800 | +34.0% | 5.82% | +9.7% |
| MS | Buy | MORGAN STANLEY | $15,126,000 | +107.3% | 154,100 | +105.5% | 5.81% | +75.4% |
| MOS | New | MOSAIC CO NEW | $13,221,000 | – | 336,500 | +100.0% | 5.08% | – |
| AAPL | Sell | APPLE INC | $12,536,000 | -18.4% | 70,600 | -35.0% | 4.81% | -30.9% |
| AMZN | Sell | AMAZON COM INC | $11,670,000 | -26.0% | 3,500 | -27.1% | 4.48% | -37.3% |
| V | Sell | VISA INC | $9,080,000 | -51.2% | 41,900 | -49.8% | 3.49% | -58.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $8,803,000 | -52.7% | 24,500 | -54.2% | 3.38% | -59.9% |
| ASML | Buy | ASML HOLDING N V | $7,961,000 | +90.8% | 10,000 | +78.6% | 3.06% | +61.5% |
| ENPH | Sell | ENPHASE ENERGY INC | $5,506,000 | -39.1% | 30,100 | -50.1% | 2.11% | -48.5% |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $3,548,000 | – | 209,800 | +100.0% | 1.36% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -53,500 | -100.0% | -6.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.