Gemsstock Ltd. Quant / Systematic

CIK: 0001724140 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 9, 2020

Total Value ($000): $68,786 (100.0% shares, 0.0% debt)

Holdings (10)

MU MICRON TECHNOLOGY INC 26.9%

Value ($000) $18,535 Shares 394,700 Est. Cost $48.56 Unrealized -2.8%

AMZN AMAZON COM INC 14.2%

Value ($000) $9,761 Shares 3,100 Est. Cost $93.14 Unrealized +69.3%

GOOG ALPHABET INC 12.8%

Value ($000) $8,799 Shares 5,988 Est. Cost $70.44 Unrealized +7.5%

JPM JPMORGAN CHASE & CO 12.2%

Value ($000) $8,394 Shares 87,200 Est. Cost $85.44 Unrealized 0.0%

NFLX NETFLIX INC 9.5%

Value ($000) $6,550 Shares 13,100 Est. Cost $30.83 Unrealized +61.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.4%

Value ($000) $5,091 Shares 62,800 Est. Cost $81.07 Unrealized —

WMB WILLIAMS COS INC 6.0%

Value ($000) $4,102 Shares 208,800 Est. Cost $13.80 Unrealized +11.6%

— FRONTLINE LTD 4.2%

Value ($000) $2,904 Shares 437,982 Est. Cost $6.63 Unrealized —

AEM AGNICO EAGLE MINES LTD 3.9%

Value ($000) $2,682 Shares 33,698 Est. Cost $45.82 Unrealized +46.1%

FNV FRANCO NEV CORP 2.9%

Value ($000) $1,968 Shares 14,100 Est. Cost $126.31 Unrealized +12.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	394,700	$18,535	26.9%	$48.56	-2.8%	COM	595112103
AMZN	AMAZON COM INC	3,100	$9,761	14.2%	$93.14	+69.3%	COM	023135106
GOOG	ALPHABET INC	5,988	$8,799	12.8%	$70.44	+7.5%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	87,200	$8,394	12.2%	$85.44	0.0%	COM	46625H100
NFLX	NETFLIX INC	13,100	$6,550	9.5%	$30.83	+61.4%	COM	64110L106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	62,800	$5,091	7.4%	$81.07	—	SPONSORED ADS	874039100
WMB	WILLIAMS COS INC	208,800	$4,102	6.0%	$13.80	+11.6%	COM	969457100
—	FRONTLINE LTD	437,982	$2,904	4.2%	$6.63	—	SHS NEW	G3682E192
AEM	AGNICO EAGLE MINES LTD	33,698	$2,682	3.9%	$45.82	+46.1%	COM	008474108
FNV	FRANCO NEV CORP	14,100	$1,968	2.9%	$126.31	+12.0%	COM	351858105