$376 Million is the total value of Gemsstock Ltd.'s 13 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 75.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GS | Sell | GOLDMAN SACHS GROUP INC | $17,396,000 | -31.4% | 52,700 | -20.5% | 4.62% | -52.5% |
GOOG | Sell | ALPHABET INCcap stk cl c | $10,390,000 | -32.1% | 3,720 | -29.7% | 2.76% | -53.0% |
JPM | Sell | JPMORGAN CHASE & CO | $9,065,000 | -40.2% | 66,500 | -30.6% | 2.41% | -58.6% |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -30,100 | -100.0% | -2.11% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -24,500 | -100.0% | -3.38% | – |
V | Exit | VISA INC | $0 | – | -41,900 | -100.0% | -3.49% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -3,500 | -100.0% | -4.48% | – |
AAPL | Exit | APPLE INC | $0 | – | -70,600 | -100.0% | -4.81% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -154,100 | -100.0% | -5.81% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -54,000 | -100.0% | -6.10% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -49,100 | -100.0% | -6.34% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -503,300 | -100.0% | -8.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.