Gemsstock Ltd. Quant / Systematic

CIK: 0001724140 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $179,821 (100.0% shares, 0.0% debt)

Holdings (14)

MU MICRON TECHNOLOGY INC 19.8%

Value ($000) $35,531 Shares 402,800 Est. Cost $49.87 Unrealized +66.0%

JPM JPMORGAN CHASE & CO 12.4%

Value ($000) $22,286 Shares 146,400 Est. Cost $91.82 Unrealized +38.6%

AVGO BROADCOM INC 11.5%

Value ($000) $20,679 Shares 44,600 Est. Cost $35.05 Unrealized +18.8%

SVXY PROSHARES TR II 11.3%

Value ($000) $20,232 Shares 429,560 Est. Cost $41.44 Unrealized —

GS GOLDMAN SACHS GROUP INC 10.1%

Value ($000) $18,116 Shares 55,400 Est. Cost $217.63 Unrealized +27.2%

ENPH ENPHASE ENERGY INC 9.0%

Value ($000) $16,200 Shares 99,900 Est. Cost $179.51 Unrealized 0.0%

MS MORGAN STANLEY 8.5%

Value ($000) $15,361 Shares 197,800 Est. Cost $52.94 Unrealized +23.9%

AMZN AMAZON COM INC 7.7%

Value ($000) $13,923 Shares 4,500 Est. Cost $125.10 Unrealized +26.7%

GOOG ALPHABET INC 4.2%

Value ($000) $7,629 Shares 3,688 Est. Cost $73.48 Unrealized +34.0%

WMB WILLIAMS COS INC 2.7%

Value ($000) $4,875 Shares 205,800 Est. Cost $13.80 Unrealized +29.2%

EWY ISHARES INC 1.1%

Value ($000) $1,899 Shares 2,234 Est. Cost — Unrealized —

ARKK ARK ETF TR 1.0%

Value ($000) $1,877 Shares 3,756 Est. Cost — Unrealized —

HYG ISHARES TR 0.5%

Value ($000) $863 Shares 6,796 Est. Cost — Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $350 Shares 73 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	402,800	$35,531	19.8%	$49.87	+66.0%	COM	595112103
JPM	JPMORGAN CHASE & CO	146,400	$22,286	12.4%	$91.82	+38.6%	COM	46625H100
AVGO	BROADCOM INC	44,600	$20,679	11.5%	$35.05	+18.8%	COM	11135F101
SVXY	PROSHARES TR II	429,560	$20,232	11.3%	$41.44	—	SHT VIX ST TRM	74347W130
GS	GOLDMAN SACHS GROUP INC	55,400	$18,116	10.1%	$217.63	+27.2%	COM	38141G104
ENPH	ENPHASE ENERGY INC	99,900	$16,200	9.0%	$179.51	0.0%	COM	29355A107
MS	MORGAN STANLEY	197,800	$15,361	8.5%	$52.94	+23.9%	COM NEW	617446448
AMZN	AMAZON COM INC	4,500	$13,923	7.7%	$125.10	+26.7%	COM	023135106
GOOG	ALPHABET INC	3,688	$7,629	4.2%	$73.48	+34.0%	CAP STK CL C	02079K107
WMB	WILLIAMS COS INC	205,800	$4,875	2.7%	$13.80	+29.2%	COM	969457100
EWY	ISHARES INC	2,234	$1,899	1.1%	—	—	Call	464286772
ARKK	ARK ETF TR	3,756	$1,877	1.0%	—	—	Put	00214Q104
HYG	ISHARES TR	6,796	$863	0.5%	—	—	Put	464288513
TSLA	TESLA INC	73	$350	0.2%	—	—	Put	88160R101