Gemsstock Ltd. Quant / Systematic

Location: London, United Kingdom

CIK: 0001724140 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value: $152M (100.0% shares, 0.0% debt)

Holdings (14)

GLD SPDR GOLD TRUST 51.3%

Value $77.67M Shares 524,600 Share Price $148.05 Est. Cost/Share $148.05 Unrealized @ Report Date —

AMZN AMAZON COM INC 10.8%

Value $16.38M Shares 8,400 Share Price $1949.76 * Est. Cost/Share $93.14 Unrealized @ Report Date +3.9%

BABA ALIBABA GROUP HLDG LTD 6.0%

Value $9.102M Shares 46,800 Share Price $194.49 Est. Cost/Share $194.49 Unrealized @ Report Date —

GOOG ALPHABET INC 5.5%

Value $8.358M Shares 7,188 Share Price $1162.77 * Est. Cost/Share $65.79 Unrealized @ Report Date +2.4%

— BARCLAYS BK PLC 5.1%

Value $7.779M Shares 168,200 Share Price $46.25 Est. Cost/Share $46.25 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 4.3%

Value $6.49M Shares 154,300 Share Price $42.06 * Est. Cost/Share $50.73 Unrealized @ Report Date 0.0%

AEM AGNICO EAGLE MINES LTD 3.5%

Value $5.332M Shares 134,000 Share Price $39.79 * Est. Cost/Share $45.82 Unrealized @ Report Date 0.0%

NFLX NETFLIX INC 3.4%

Value $5.107M Shares 13,600 Share Price $375.51 * Est. Cost/Share $30.83 Unrealized @ Report Date +14.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.2%

Value $3.307M Shares 69,200 Share Price $47.79 Est. Cost/Share $47.79 Unrealized @ Report Date —

EEM ISHARES TR 1.9%

Value $2.896M Shares 57,000 Share Price $50.81 Est. Cost/Share — Unrealized @ Report Date —

PYPL PAYPAL HLDGS INC 1.9%

Value $2.863M Shares 29,900 Share Price $95.75 * Est. Cost/Share $110.15 Unrealized @ Report Date 0.0%

NBIS YANDEX N V 1.5%

Value $2.227M Shares 65,400 Share Price $34.05 Est. Cost/Share $34.05 Unrealized @ Report Date —

ZM ZOOM VIDEO COMMUNICATIONS IN 1.4%

Value $2.119M Shares 14,500 Share Price $146.14 * Est. Cost/Share $98.68 Unrealized @ Report Date 0.0%

GILD GILEAD SCIENCES INC 1.2%

Value $1.884M Shares 25,200 Share Price $74.76 * Est. Cost/Share $54.92 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLD	SPDR GOLD TRUST	524,600	$77.67M	51.3%	$148.05	$148.05	—	GOLD SHS	78463V107
AMZN	AMAZON COM INC	8,400	$16.38M	10.8%	$1949.76 *	$93.14	+3.9%	COM	023135106
BABA	ALIBABA GROUP HLDG LTD	46,800	$9.102M	6.0%	$194.49	$194.49	—	SPONSORED ADS	01609W102
GOOG	ALPHABET INC	7,188	$8.358M	5.5%	$1162.77 *	$65.79	+2.4%	CAP STK CL C	02079K107
—	BARCLAYS BK PLC	168,200	$7.779M	5.1%	$46.25	$46.25	—	SHRT TRM ETN 48	06746P621
MU	MICRON TECHNOLOGY INC	154,300	$6.49M	4.3%	$42.06 *	$50.73	0.0%	COM	595112103
AEM	AGNICO EAGLE MINES LTD	134,000	$5.332M	3.5%	$39.79 *	$45.82	0.0%	COM	008474108
NFLX	NETFLIX INC	13,600	$5.107M	3.4%	$375.51 *	$30.83	+14.8%	COM	64110L106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	69,200	$3.307M	2.2%	$47.79	$47.79	—	SPONSORED ADS	874039100
EEM	ISHARES TR	57,000	$2.896M	1.9%	$50.81	—	—	Put	464287234
PYPL	PAYPAL HLDGS INC	29,900	$2.863M	1.9%	$95.75 *	$110.15	0.0%	COM	70450Y103
NBIS	YANDEX N V	65,400	$2.227M	1.5%	$34.05	$34.05	—	SHS CLASS A	N97284108
ZM	ZOOM VIDEO COMMUNICATIONS IN	14,500	$2.119M	1.4%	$146.14 *	$98.68	0.0%	CL A	98980L101
GILD	GILEAD SCIENCES INC	25,200	$1.884M	1.2%	$74.76 *	$54.92	0.0%	COM	375558103