$77.9 Million is the total value of Gemsstock Ltd.'s 7 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 92.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SHELL PLCspon ads | $16,618,000 | -37.3% | 317,800 | -34.1% | 21.34% | +202.9% | |
| LNG | Sell | CHENIERE ENERGY INC | $15,108,000 | -55.5% | 113,569 | -53.6% | 19.40% | +114.9% |
| MOS | Sell | MOSAIC CO NEW | $13,354,000 | -77.1% | 282,750 | -67.8% | 17.14% | +10.6% |
| AR | New | ANTERO RESOURCES CORP | $12,753,000 | – | 416,100 | +100.0% | 16.37% | – |
| TECK | New | TECK RESOURCES LTDcl b | $11,027,000 | – | 360,700 | +100.0% | 14.16% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $9,020,000 | -0.5% | 80,100 | +20.5% | 11.58% | +380.5% |
| HYG | New | ISHARES TRiboxx hi yd etf | $10,000 | – | 9,566 | +100.0% | 0.01% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -233,500 | -100.0% | -0.97% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,720 | -100.0% | -2.76% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -25,400 | -100.0% | -4.51% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -52,700 | -100.0% | -4.62% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -239,600 | -100.0% | -6.56% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -423,600 | -100.0% | -8.77% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -53,400 | -100.0% | -8.94% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -1,974,300 | -100.0% | -10.49% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -4,671,000 | -100.0% | -18.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.