Gemsstock Ltd. Quant / Systematic

Location: London, United Kingdom

CIK: 0001724140 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 9, 2021

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

Holdings (17)

GOOG ALPHABET INC 11.9%

Value $37.81M Shares 15,088 Share Price $2506.30 * Est. Cost/Share $107.34 Unrealized @ Report Date +10.2%

AMZN AMAZON COM INC 11.8%

Value $37.5M Shares 10,900 Share Price $3440.18 * Est. Cost/Share $149.23 Unrealized @ Report Date +11.4%

MU MICRON TECHNOLOGY INC 10.4%

Value $33.1M Shares 389,500 Share Price $84.98 * Est. Cost/Share $49.87 Unrealized @ Report Date +65.1%

AAPL APPLE INC 10.2%

Value $32.25M Shares 235,500 Share Price $136.96 * Est. Cost/Share $126.45 Unrealized @ Report Date 0.0%

AVGO BROADCOM INC 9.5%

Value $30.04M Shares 63,000 Share Price $476.84 * Est. Cost/Share $37.10 Unrealized @ Report Date +13.4%

SVXY PROSHARES TR II 9.5%

Value $29.98M Shares 539,400 Share Price $55.58 Est. Cost/Share $44.32 Unrealized @ Report Date —

MSFT MICROSOFT CORP 7.7%

Value $24.46M Shares 90,300 Share Price $270.90 * Est. Cost/Share $244.73 Unrealized @ Report Date 0.0%

— ROYAL DUTCH SHELL PLC 4.8%

Value $15.37M Shares 380,500 Share Price $40.40 Est. Cost/Share $40.40 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 4.3%

Value $13.67M Shares 87,900 Share Price $155.54 * Est. Cost/Share $91.82 Unrealized @ Report Date +52.2%

GS GOLDMAN SACHS GROUP INC 3.9%

Value $12.45M Shares 32,800 Share Price $379.54 * Est. Cost/Share $217.63 Unrealized @ Report Date +46.8%

ENPH ENPHASE ENERGY INC 3.5%

Value $11.02M Shares 60,000 Share Price $183.63 * Est. Cost/Share $179.51 Unrealized @ Report Date -18.3%

MS MORGAN STANLEY 3.3%

Value $10.51M Shares 114,600 Share Price $91.69 * Est. Cost/Share $52.94 Unrealized @ Report Date +39.2%

NVDA NVIDIA CORPORATION 3.1%

Value $9.921M Shares 12,400 Share Price $800.08 * Est. Cost/Share $15.99 Unrealized @ Report Date 0.0%

BABA ALIBABA GROUP HLDG LTD 2.5%

Value $7.983M Shares 35,200 Share Price $226.79 Est. Cost/Share $226.79 Unrealized @ Report Date —

ASML ASML HOLDING N V 2.5%

Value $7.806M Shares 11,300 Share Price $690.80 Est. Cost/Share $690.80 Unrealized @ Report Date —

— ISHARES INC 0.5%

Value $1.664M Shares 2,234 Share Price $744.85 Est. Cost/Share $744.85 Unrealized @ Report Date —

— ISHARES INC 0.5%

Value $1.582M Shares 14,000 Share Price $113.00 Est. Cost/Share $113.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOG	ALPHABET INC	15,088	$37.81M	11.9%	$2506.30 *	$107.34	+10.2%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	10,900	$37.5M	11.8%	$3440.18 *	$149.23	+11.4%	COM	023135106
MU	MICRON TECHNOLOGY INC	389,500	$33.1M	10.4%	$84.98 *	$49.87	+65.1%	COM	595112103
AAPL	APPLE INC	235,500	$32.25M	10.2%	$136.96 *	$126.45	0.0%	COM	037833100
AVGO	BROADCOM INC	63,000	$30.04M	9.5%	$476.84 *	$37.10	+13.4%	COM	11135F101
SVXY	PROSHARES TR II	539,400	$29.98M	9.5%	$55.58	$44.32	—	SHT VIX ST TRM	74347W130
MSFT	MICROSOFT CORP	90,300	$24.46M	7.7%	$270.90 *	$244.73	0.0%	COM	594918104
—	ROYAL DUTCH SHELL PLC	380,500	$15.37M	4.8%	$40.40	$40.40	—	SPONS ADR A	780259206
JPM	JPMORGAN CHASE & CO	87,900	$13.67M	4.3%	$155.54 *	$91.82	+52.2%	COM	46625H100
GS	GOLDMAN SACHS GROUP INC	32,800	$12.45M	3.9%	$379.54 *	$217.63	+46.8%	COM	38141G104
ENPH	ENPHASE ENERGY INC	60,000	$11.02M	3.5%	$183.63 *	$179.51	-18.3%	COM	29355A107
MS	MORGAN STANLEY	114,600	$10.51M	3.3%	$91.69 *	$52.94	+39.2%	COM NEW	617446448
NVDA	NVIDIA CORPORATION	12,400	$9.921M	3.1%	$800.08 *	$15.99	0.0%	COM	67066G104
BABA	ALIBABA GROUP HLDG LTD	35,200	$7.983M	2.5%	$226.79	$226.79	—	SPONSORED ADS	01609W102
ASML	ASML HOLDING N V	11,300	$7.806M	2.5%	$690.80	$690.80	—	N Y REGISTRY SHS	N07059210
—	ISHARES INC	2,234	$1.664M	0.5%	$744.85	$744.85	—	CALL	464286902
—	ISHARES INC	14,000	$1.582M	0.5%	$113.00	$113.00	—	CALL	464286900