Gemsstock Ltd. Quant / Systematic

Location: London, United Kingdom

CIK: 0001724140 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value: $164M (100.0% shares, 0.0% debt)

Holdings (13)

MU MICRON TECHNOLOGY INC 17.8%

Value $29.12M Shares 387,400 Share Price $75.18 * Est. Cost/Share $48.56 Unrealized @ Report Date +21.2%

SVXY PROSHARES TR II 14.2%

Value $23.26M Shares 561,400 Share Price $41.44 Est. Cost/Share $41.44 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 13.6%

Value $22.25M Shares 175,100 Share Price $127.06 * Est. Cost/Share $91.82 Unrealized @ Report Date +6.9%

AVGO BROADCOM INC 11.5%

Value $18.87M Shares 43,100 Share Price $437.84 * Est. Cost/Share $34.82 Unrealized @ Report Date 0.0%

— ISHARES TR 10.0%

Value $16.34M Shares 35,000 Share Price $467.00 Est. Cost/Share — Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 6.6%

Value $10.84M Shares 41,100 Share Price $263.70 * Est. Cost/Share $197.01 Unrealized @ Report Date 0.0%

MS MORGAN STANLEY 6.2%

Value $10.22M Shares 149,200 Share Price $68.53 * Est. Cost/Share $48.82 Unrealized @ Report Date 0.0%

AMZN AMAZON COM INC 4.6%

Value $7.49M Shares 2,300 Share Price $3256.52 * Est. Cost/Share $93.14 Unrealized @ Report Date +71.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.1%

Value $6.782M Shares 62,200 Share Price $109.04 Est. Cost/Share $81.07 Unrealized @ Report Date —

GOOG ALPHABET INC 3.5%

Value $5.76M Shares 3,288 Share Price $1751.82 * Est. Cost/Share $70.44 Unrealized @ Report Date +18.9%

FMX FOMENTO ECONOMICO MEXICANO S 3.4%

Value $5.531M Shares 73,000 Share Price $75.77 Est. Cost/Share $75.77 Unrealized @ Report Date —

WMB WILLIAMS COS INC 2.5%

Value $4.126M Shares 205,800 Share Price $20.05 * Est. Cost/Share $13.80 Unrealized @ Report Date +13.3%

MUR MURPHY OIL CORP 1.9%

Value $3.182M Shares 263,000 Share Price $12.10 * Est. Cost/Share $8.34 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MU	MICRON TECHNOLOGY INC	387,400	$29.12M	17.8%	$75.18 *	$48.56	+21.2%	COM	595112103
SVXY	PROSHARES TR II	561,400	$23.26M	14.2%	$41.44	$41.44	—	SHT VIX ST TRM	74347W130
JPM	JPMORGAN CHASE & CO	175,100	$22.25M	13.6%	$127.06 *	$91.82	+6.9%	COM	46625H100
AVGO	BROADCOM INC	43,100	$18.87M	11.5%	$437.84 *	$34.82	0.0%	COM	11135F101
—	ISHARES TR	35,000	$16.34M	10.0%	$467.00	—	—	Call	464287904
GS	GOLDMAN SACHS GROUP INC	41,100	$10.84M	6.6%	$263.70 *	$197.01	0.0%	COM	38141G104
MS	MORGAN STANLEY	149,200	$10.22M	6.2%	$68.53 *	$48.82	0.0%	COM NEW	617446448
AMZN	AMAZON COM INC	2,300	$7.49M	4.6%	$3256.52 *	$93.14	+71.3%	COM	023135106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	62,200	$6.782M	4.1%	$109.04	$81.07	—	SPONSORED ADS	874039100
GOOG	ALPHABET INC	3,288	$5.76M	3.5%	$1751.82 *	$70.44	+18.9%	CAP STK CL C	02079K107
FMX	FOMENTO ECONOMICO MEXICANO S	73,000	$5.531M	3.4%	$75.77	$75.77	—	SPON ADR UNITS	344419106
WMB	WILLIAMS COS INC	205,800	$4.126M	2.5%	$20.05 *	$13.80	+13.3%	COM	969457100
MUR	MURPHY OIL CORP	263,000	$3.182M	1.9%	$12.10 *	$8.34	0.0%	COM	626717102