Gemsstock Ltd. Quant / Systematic

CIK: 0001724140 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $71,281 (100.0% shares, 0.0% debt)

Holdings (9)

— VANECK VECTORS ETF TRUST 28.6%

Value ($000) $20,396 Shares 816,500 Est. Cost $24.98 Unrealized —

TUR ISHARES INC 15.0%

Value ($000) $10,677 Shares 394,127 Est. Cost $27.09 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 14.7%

Value ($000) $10,501 Shares 658,800 Est. Cost $15.94 Unrealized —

SVXY PROSHARES TR II 9.8%

Value ($000) $6,999 Shares 107,300 Est. Cost $65.23 Unrealized —

AMZN AMAZON COM INC 9.6%

Value ($000) $6,837 Shares 3,700 Est. Cost $88.51 Unrealized 0.0%

GOOG ALPHABET INC 6.4%

Value ($000) $4,530 Shares 3,388 Est. Cost $64.05 Unrealized 0.0%

META FACEBOOK INC 5.9%

Value ($000) $4,187 Shares 20,400 Est. Cost $192.35 Unrealized 0.0%

DIS DISNEY WALT CO 5.1%

Value ($000) $3,659 Shares 25,300 Est. Cost $135.71 Unrealized 0.0%

NFLX NETFLIX INC 4.9%

Value ($000) $3,495 Shares 10,800 Est. Cost $29.65 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VANECK VECTORS ETF TRUST	816,500	$20,396	28.6%	$24.98	—	RUSSIA ETF	92189F403
TUR	ISHARES INC	394,127	$10,677	15.0%	$27.09	—	MSCI TURKEY ETF	464286715
PBR	PETROLEO BRASILEIRO SA PETRO	658,800	$10,501	14.7%	$15.94	—	SPONSORED ADR	71654V408
SVXY	PROSHARES TR II	107,300	$6,999	9.8%	$65.23	—	SHT VIX ST TRM	74347W130
AMZN	AMAZON COM INC	3,700	$6,837	9.6%	$88.51	0.0%	COM	023135106
GOOG	ALPHABET INC	3,388	$4,530	6.4%	$64.05	0.0%	CAP STK CL C	02079K107
META	FACEBOOK INC	20,400	$4,187	5.9%	$192.35	0.0%	CL A	30303M102
DIS	DISNEY WALT CO	25,300	$3,659	5.1%	$135.71	0.0%	COM DISNEY	254687106
NFLX	NETFLIX INC	10,800	$3,495	4.9%	$29.65	0.0%	COM	64110L106