Gemsstock Ltd. Quant / Systematic

Location: London, United Kingdom

CIK: 0001724140 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value: $180M (100.0% shares, 0.0% debt)

Holdings (14)

MU MICRON TECHNOLOGY INC 19.8%

Value $35.53M Shares 402,800 Share Price $88.21 * Est. Cost/Share $49.87 Unrealized @ Report Date +66.0%

JPM JPMORGAN CHASE & CO 12.4%

Value $22.29M Shares 146,400 Share Price $152.23 * Est. Cost/Share $91.82 Unrealized @ Report Date +38.6%

AVGO BROADCOM INC 11.5%

Value $20.68M Shares 44,600 Share Price $463.65 * Est. Cost/Share $35.05 Unrealized @ Report Date +18.8%

SVXY PROSHARES TR II 11.3%

Value $20.23M Shares 429,560 Share Price $47.10 Est. Cost/Share $41.44 Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 10.1%

Value $18.12M Shares 55,400 Share Price $327.00 * Est. Cost/Share $217.63 Unrealized @ Report Date +27.2%

ENPH ENPHASE ENERGY INC 9.0%

Value $16.2M Shares 99,900 Share Price $162.16 * Est. Cost/Share $179.51 Unrealized @ Report Date 0.0%

MS MORGAN STANLEY 8.5%

Value $15.36M Shares 197,800 Share Price $77.66 * Est. Cost/Share $52.94 Unrealized @ Report Date +23.9%

AMZN AMAZON COM INC 7.7%

Value $13.92M Shares 4,500 Share Price $3094.00 * Est. Cost/Share $125.10 Unrealized @ Report Date +26.7%

GOOG ALPHABET INC 4.2%

Value $7.629M Shares 3,688 Share Price $2068.60 * Est. Cost/Share $73.48 Unrealized @ Report Date +34.0%

WMB WILLIAMS COS INC 2.7%

Value $4.875M Shares 205,800 Share Price $23.69 * Est. Cost/Share $13.80 Unrealized @ Report Date +29.2%

EWY ISHARES INC 1.1%

Value $1.899M Shares 2,234 Share Price $850.04 Est. Cost/Share — Unrealized @ Report Date —

ARKK ARK ETF TR 1.0%

Value $1.877M Shares 3,756 Share Price $499.73 Est. Cost/Share — Unrealized @ Report Date —

HYG ISHARES TR 0.5%

Value $863K Shares 6,796 Share Price $126.99 Est. Cost/Share — Unrealized @ Report Date —

TSLA TESLA INC 0.2%

Value $350K Shares 73 Share Price $4794.52 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MU	MICRON TECHNOLOGY INC	402,800	$35.53M	19.8%	$88.21 *	$49.87	+66.0%	COM	595112103
JPM	JPMORGAN CHASE & CO	146,400	$22.29M	12.4%	$152.23 *	$91.82	+38.6%	COM	46625H100
AVGO	BROADCOM INC	44,600	$20.68M	11.5%	$463.65 *	$35.05	+18.8%	COM	11135F101
SVXY	PROSHARES TR II	429,560	$20.23M	11.3%	$47.10	$41.44	—	SHT VIX ST TRM	74347W130
GS	GOLDMAN SACHS GROUP INC	55,400	$18.12M	10.1%	$327.00 *	$217.63	+27.2%	COM	38141G104
ENPH	ENPHASE ENERGY INC	99,900	$16.2M	9.0%	$162.16 *	$179.51	0.0%	COM	29355A107
MS	MORGAN STANLEY	197,800	$15.36M	8.5%	$77.66 *	$52.94	+23.9%	COM NEW	617446448
AMZN	AMAZON COM INC	4,500	$13.92M	7.7%	$3094.00 *	$125.10	+26.7%	COM	023135106
GOOG	ALPHABET INC	3,688	$7.629M	4.2%	$2068.60 *	$73.48	+34.0%	CAP STK CL C	02079K107
WMB	WILLIAMS COS INC	205,800	$4.875M	2.7%	$23.69 *	$13.80	+29.2%	COM	969457100
EWY	ISHARES INC	2,234	$1.899M	1.1%	$850.04	—	—	Call	464286772
ARKK	ARK ETF TR	3,756	$1.877M	1.0%	$499.73	—	—	Put	00214Q104
HYG	ISHARES TR	6,796	$863K	0.5%	$126.99	—	—	Put	464288513
TSLA	TESLA INC	73	$350K	0.2%	$4794.52	—	—	Put	88160R101