$91.5 Million is the total value of Gemsstock Ltd.'s 7 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $27,352,069 | +28.9% | 209,900 | -11.5% | 29.88% | +254.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $19,298,426 | -41.2% | 528,724 | -59.3% | 21.08% | +61.6% |
| FREY | Sell | FREYR BATTERY | $15,494,514 | -41.8% | 1,742,915 | -62.1% | 16.93% | +60.0% |
| Sell | SHELL PLCspon ads | $14,045,514 | -60.7% | 244,100 | -74.1% | 15.35% | +8.0% | |
| MOS | Sell | MOSAIC CO NEW | $14,023,222 | -66.8% | 305,650 | -78.8% | 15.32% | -8.7% |
| AGRO | Sell | ADECOAGRO S A | $1,016,258 | -51.2% | 125,619 | -66.7% | 1.11% | +33.9% |
| FXI | New | ISHARES TRchina lg-cap etf | $296,100 | – | 21,150 | +100.0% | 0.32% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -316,707 | -100.0% | -12.60% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -8,317,800 | -100.0% | -23.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.