Gemsstock Ltd. Quant / Systematic

CIK: 0001724140 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value ($000): $151,509 (100.0% shares, 0.0% debt)

Holdings (14)

GLD SPDR GOLD TRUST 51.3%

Value ($000) $77,667 Shares 524,600 Est. Cost $148.05 Unrealized —

AMZN AMAZON COM INC 10.8%

Value ($000) $16,378 Shares 8,400 Est. Cost $93.14 Unrealized +3.9%

BABA ALIBABA GROUP HLDG LTD 6.0%

Value ($000) $9,102 Shares 46,800 Est. Cost $194.49 Unrealized —

GOOG ALPHABET INC 5.5%

Value ($000) $8,358 Shares 7,188 Est. Cost $65.79 Unrealized +2.4%

— BARCLAYS BK PLC 5.1%

Value ($000) $7,779 Shares 168,200 Est. Cost $46.25 Unrealized —

MU MICRON TECHNOLOGY INC 4.3%

Value ($000) $6,490 Shares 154,300 Est. Cost $50.73 Unrealized 0.0%

AEM AGNICO EAGLE MINES LTD 3.5%

Value ($000) $5,332 Shares 134,000 Est. Cost $45.82 Unrealized 0.0%

NFLX NETFLIX INC 3.4%

Value ($000) $5,107 Shares 13,600 Est. Cost $30.83 Unrealized +14.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.2%

Value ($000) $3,307 Shares 69,200 Est. Cost $47.79 Unrealized —

EEM ISHARES TR 1.9%

Value ($000) $2,896 Shares 57,000 Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 1.9%

Value ($000) $2,863 Shares 29,900 Est. Cost $110.15 Unrealized 0.0%

NBIS YANDEX N V 1.5%

Value ($000) $2,227 Shares 65,400 Est. Cost $34.05 Unrealized —

ZM ZOOM VIDEO COMMUNICATIONS IN 1.4%

Value ($000) $2,119 Shares 14,500 Est. Cost $98.68 Unrealized 0.0%

GILD GILEAD SCIENCES INC 1.2%

Value ($000) $1,884 Shares 25,200 Est. Cost $54.92 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TRUST	524,600	$77,667	51.3%	$148.05	—	GOLD SHS	78463V107
AMZN	AMAZON COM INC	8,400	$16,378	10.8%	$93.14	+3.9%	COM	023135106
BABA	ALIBABA GROUP HLDG LTD	46,800	$9,102	6.0%	$194.49	—	SPONSORED ADS	01609W102
GOOG	ALPHABET INC	7,188	$8,358	5.5%	$65.79	+2.4%	CAP STK CL C	02079K107
—	BARCLAYS BK PLC	168,200	$7,779	5.1%	$46.25	—	SHRT TRM ETN 48	06746P621
MU	MICRON TECHNOLOGY INC	154,300	$6,490	4.3%	$50.73	0.0%	COM	595112103
AEM	AGNICO EAGLE MINES LTD	134,000	$5,332	3.5%	$45.82	0.0%	COM	008474108
NFLX	NETFLIX INC	13,600	$5,107	3.4%	$30.83	+14.8%	COM	64110L106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	69,200	$3,307	2.2%	$47.79	—	SPONSORED ADS	874039100
EEM	ISHARES TR	57,000	$2,896	1.9%	—	—	Put	464287234
PYPL	PAYPAL HLDGS INC	29,900	$2,863	1.9%	$110.15	0.0%	COM	70450Y103
NBIS	YANDEX N V	65,400	$2,227	1.5%	$34.05	—	SHS CLASS A	N97284108
ZM	ZOOM VIDEO COMMUNICATIONS IN	14,500	$2,119	1.4%	$98.68	0.0%	CL A	98980L101
GILD	GILEAD SCIENCES INC	25,200	$1,884	1.2%	$54.92	0.0%	COM	375558103