Gemsstock Ltd. Quant / Systematic

CIK: 0001724140 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 11, 2020

Total Value ($000): $91,779 (100.0% shares, 0.0% debt)

Holdings (9)

GLD SPDR GOLD TR 45.8%

Value ($000) $41,993 Shares 250,900 Est. Cost $148.05 Unrealized —

SLV ISHARES SILVER TR 13.6%

Value ($000) $12,467 Shares 732,900 Est. Cost $17.01 Unrealized —

AMZN AMAZON COM INC 9.3%

Value ($000) $8,552 Shares 3,100 Est. Cost $93.14 Unrealized +29.7%

MU MICRON TECHNOLOGY INC 8.5%

Value ($000) $7,759 Shares 150,600 Est. Cost $50.73 Unrealized -9.3%

NFLX NETFLIX INC 6.6%

Value ($000) $6,052 Shares 13,300 Est. Cost $30.83 Unrealized +38.1%

GOOG ALPHABET INC 4.9%

Value ($000) $4,507 Shares 3,188 Est. Cost $65.79 Unrealized +1.8%

AEM AGNICO EAGLE MINES LTD 4.8%

Value ($000) $4,394 Shares 68,598 Est. Cost $45.82 Unrealized +12.9%

WMB WILLIAMS COS INC 4.4%

Value ($000) $4,044 Shares 212,600 Est. Cost $13.80 Unrealized 0.0%

FNV FRANCO NEV CORP 2.2%

Value ($000) $2,011 Shares 14,400 Est. Cost $126.31 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	250,900	$41,993	45.8%	$148.05	—	GOLD SHS	78463V107
SLV	ISHARES SILVER TR	732,900	$12,467	13.6%	$17.01	—	ISHARES	46428Q109
AMZN	AMAZON COM INC	3,100	$8,552	9.3%	$93.14	+29.7%	COM	023135106
MU	MICRON TECHNOLOGY INC	150,600	$7,759	8.5%	$50.73	-9.3%	COM	595112103
NFLX	NETFLIX INC	13,300	$6,052	6.6%	$30.83	+38.1%	COM	64110L106
GOOG	ALPHABET INC	3,188	$4,507	4.9%	$65.79	+1.8%	CAP STK CL C	02079K107
AEM	AGNICO EAGLE MINES LTD	68,598	$4,394	4.8%	$45.82	+12.9%	COM	008474108
WMB	WILLIAMS COS INC	212,600	$4,044	4.4%	$13.80	0.0%	COM	969457100
FNV	FRANCO NEV CORP	14,400	$2,011	2.2%	$126.31	0.0%	COM	351858105