Gemsstock Ltd. Quant / Systematic

CIK: 0001724140 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 9, 2021

Total Value ($000): $317,125 (100.0% shares, 0.0% debt)

Holdings (17)

GOOG ALPHABET INC 11.9%

Value ($000) $37,815 Shares 15,088 Est. Cost $107.34 Unrealized +10.2%

AMZN AMAZON COM INC 11.8%

Value ($000) $37,498 Shares 10,900 Est. Cost $149.23 Unrealized +11.4%

MU MICRON TECHNOLOGY INC 10.4%

Value ($000) $33,100 Shares 389,500 Est. Cost $49.87 Unrealized +65.1%

AAPL APPLE INC 10.2%

Value ($000) $32,254 Shares 235,500 Est. Cost $126.45 Unrealized 0.0%

AVGO BROADCOM INC 9.5%

Value ($000) $30,041 Shares 63,000 Est. Cost $37.10 Unrealized +13.4%

SVXY PROSHARES TR II 9.5%

Value ($000) $29,980 Shares 539,400 Est. Cost $44.32 Unrealized —

MSFT MICROSOFT CORP 7.7%

Value ($000) $24,462 Shares 90,300 Est. Cost $244.73 Unrealized 0.0%

— ROYAL DUTCH SHELL PLC 4.8%

Value ($000) $15,372 Shares 380,500 Est. Cost $40.40 Unrealized —

JPM JPMORGAN CHASE & CO 4.3%

Value ($000) $13,672 Shares 87,900 Est. Cost $91.82 Unrealized +52.2%

GS GOLDMAN SACHS GROUP INC 3.9%

Value ($000) $12,449 Shares 32,800 Est. Cost $217.63 Unrealized +46.8%

ENPH ENPHASE ENERGY INC 3.5%

Value ($000) $11,018 Shares 60,000 Est. Cost $179.51 Unrealized -18.3%

MS MORGAN STANLEY 3.3%

Value ($000) $10,508 Shares 114,600 Est. Cost $52.94 Unrealized +39.2%

NVDA NVIDIA CORPORATION 3.1%

Value ($000) $9,921 Shares 12,400 Est. Cost $15.99 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 2.5%

Value ($000) $7,983 Shares 35,200 Est. Cost $226.79 Unrealized —

ASML ASML HOLDING N V 2.5%

Value ($000) $7,806 Shares 11,300 Est. Cost $690.80 Unrealized —

— ISHARES INC 0.5%

Value ($000) $1,664 Shares 2,234 Est. Cost $744.85 Unrealized —

— ISHARES INC 0.5%

Value ($000) $1,582 Shares 14,000 Est. Cost $113.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	15,088	$37,815	11.9%	$107.34	+10.2%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	10,900	$37,498	11.8%	$149.23	+11.4%	COM	023135106
MU	MICRON TECHNOLOGY INC	389,500	$33,100	10.4%	$49.87	+65.1%	COM	595112103
AAPL	APPLE INC	235,500	$32,254	10.2%	$126.45	0.0%	COM	037833100
AVGO	BROADCOM INC	63,000	$30,041	9.5%	$37.10	+13.4%	COM	11135F101
SVXY	PROSHARES TR II	539,400	$29,980	9.5%	$44.32	—	SHT VIX ST TRM	74347W130
MSFT	MICROSOFT CORP	90,300	$24,462	7.7%	$244.73	0.0%	COM	594918104
—	ROYAL DUTCH SHELL PLC	380,500	$15,372	4.8%	$40.40	—	SPONS ADR A	780259206
JPM	JPMORGAN CHASE & CO	87,900	$13,672	4.3%	$91.82	+52.2%	COM	46625H100
GS	GOLDMAN SACHS GROUP INC	32,800	$12,449	3.9%	$217.63	+46.8%	COM	38141G104
ENPH	ENPHASE ENERGY INC	60,000	$11,018	3.5%	$179.51	-18.3%	COM	29355A107
MS	MORGAN STANLEY	114,600	$10,508	3.3%	$52.94	+39.2%	COM NEW	617446448
NVDA	NVIDIA CORPORATION	12,400	$9,921	3.1%	$15.99	0.0%	COM	67066G104
BABA	ALIBABA GROUP HLDG LTD	35,200	$7,983	2.5%	$226.79	—	SPONSORED ADS	01609W102
ASML	ASML HOLDING N V	11,300	$7,806	2.5%	$690.80	—	N Y REGISTRY SHS	N07059210
—	ISHARES INC	2,234	$1,664	0.5%	$744.85	—	CALL	464286902
—	ISHARES INC	14,000	$1,582	0.5%	$113.00	—	CALL	464286900