Gemsstock Ltd. Quant / Systematic

CIK: 0001724140 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $163,786 (100.0% shares, 0.0% debt)

Holdings (13)

MU MICRON TECHNOLOGY INC 17.8%

Value ($000) $29,124 Shares 387,400 Est. Cost $48.56 Unrealized +21.2%

SVXY PROSHARES TR II 14.2%

Value ($000) $23,264 Shares 561,400 Est. Cost $41.44 Unrealized —

JPM JPMORGAN CHASE & CO 13.6%

Value ($000) $22,249 Shares 175,100 Est. Cost $91.82 Unrealized +6.9%

AVGO BROADCOM INC 11.5%

Value ($000) $18,871 Shares 43,100 Est. Cost $34.82 Unrealized 0.0%

— ISHARES TR 10.0%

Value ($000) $16,345 Shares 35,000 Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 6.6%

Value ($000) $10,838 Shares 41,100 Est. Cost $197.01 Unrealized 0.0%

MS MORGAN STANLEY 6.2%

Value ($000) $10,224 Shares 149,200 Est. Cost $48.82 Unrealized 0.0%

AMZN AMAZON COM INC 4.6%

Value ($000) $7,490 Shares 2,300 Est. Cost $93.14 Unrealized +71.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.1%

Value ($000) $6,782 Shares 62,200 Est. Cost $81.07 Unrealized —

GOOG ALPHABET INC 3.5%

Value ($000) $5,760 Shares 3,288 Est. Cost $70.44 Unrealized +18.9%

FMX FOMENTO ECONOMICO MEXICANO S 3.4%

Value ($000) $5,531 Shares 73,000 Est. Cost $75.77 Unrealized —

WMB WILLIAMS COS INC 2.5%

Value ($000) $4,126 Shares 205,800 Est. Cost $13.80 Unrealized +13.3%

MUR MURPHY OIL CORP 1.9%

Value ($000) $3,182 Shares 263,000 Est. Cost $8.34 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	387,400	$29,124	17.8%	$48.56	+21.2%	COM	595112103
SVXY	PROSHARES TR II	561,400	$23,264	14.2%	$41.44	—	SHT VIX ST TRM	74347W130
JPM	JPMORGAN CHASE & CO	175,100	$22,249	13.6%	$91.82	+6.9%	COM	46625H100
AVGO	BROADCOM INC	43,100	$18,871	11.5%	$34.82	0.0%	COM	11135F101
—	ISHARES TR	35,000	$16,345	10.0%	—	—	Call	464287904
GS	GOLDMAN SACHS GROUP INC	41,100	$10,838	6.6%	$197.01	0.0%	COM	38141G104
MS	MORGAN STANLEY	149,200	$10,224	6.2%	$48.82	0.0%	COM NEW	617446448
AMZN	AMAZON COM INC	2,300	$7,490	4.6%	$93.14	+71.3%	COM	023135106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	62,200	$6,782	4.1%	$81.07	—	SPONSORED ADS	874039100
GOOG	ALPHABET INC	3,288	$5,760	3.5%	$70.44	+18.9%	CAP STK CL C	02079K107
FMX	FOMENTO ECONOMICO MEXICANO S	73,000	$5,531	3.4%	$75.77	—	SPON ADR UNITS	344419106
WMB	WILLIAMS COS INC	205,800	$4,126	2.5%	$13.80	+13.3%	COM	969457100
MUR	MURPHY OIL CORP	263,000	$3,182	1.9%	$8.34	0.0%	COM	626717102