Gemsstock Ltd. Quant / Systematic

CIK: 0001724140 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 10, 2021

Total Value ($000): $220,491 (100.0% shares, 0.0% debt)

Holdings (15)

AVGO BROADCOM INC 14.0%

Value ($000) $30,939 Shares 63,800 Est. Cost $37.19 Unrealized +19.6%

— ROYAL DUTCH SHELL PLC 11.6%

Value ($000) $25,548 Shares 573,200 Est. Cost $41.80 Unrealized —

MA MASTERCARD INCORPORATED 8.4%

Value ($000) $18,601 Shares 53,500 Est. Cost $354.74 Unrealized 0.0%

V VISA INC 8.4%

Value ($000) $18,600 Shares 83,500 Est. Cost $226.99 Unrealized 0.0%

AMZN AMAZON COM INC 7.2%

Value ($000) $15,768 Shares 4,800 Est. Cost $149.23 Unrealized +15.6%

GOOG ALPHABET INC 7.0%

Value ($000) $15,427 Shares 5,788 Est. Cost $107.34 Unrealized +27.5%

AAPL APPLE INC 7.0%

Value ($000) $15,367 Shares 108,600 Est. Cost $126.45 Unrealized +13.8%

MSFT MICROSOFT CORP 6.8%

Value ($000) $15,083 Shares 53,500 Est. Cost $244.73 Unrealized +14.7%

MU MICRON TECHNOLOGY INC 6.3%

Value ($000) $13,884 Shares 195,600 Est. Cost $49.87 Unrealized +46.9%

JPM JPMORGAN CHASE & CO 5.3%

Value ($000) $11,704 Shares 71,500 Est. Cost $91.82 Unrealized +52.8%

NVDA NVIDIA CORPORATION 4.7%

Value ($000) $10,399 Shares 50,200 Est. Cost $19.55 Unrealized +6.0%

ENPH ENPHASE ENERGY INC 4.1%

Value ($000) $9,043 Shares 60,300 Est. Cost $179.51 Unrealized -4.4%

GS GOLDMAN SACHS GROUP INC 3.9%

Value ($000) $8,657 Shares 22,900 Est. Cost $217.63 Unrealized +60.8%

MS MORGAN STANLEY 3.3%

Value ($000) $7,298 Shares 75,000 Est. Cost $52.94 Unrealized +61.9%

ASML ASML HOLDING N V 1.9%

Value ($000) $4,173 Shares 5,600 Est. Cost $690.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	63,800	$30,939	14.0%	$37.19	+19.6%	COM	11135F101
—	ROYAL DUTCH SHELL PLC	573,200	$25,548	11.6%	$41.80	—	SPONS ADR A	780259206
MA	MASTERCARD INCORPORATED	53,500	$18,601	8.4%	$354.74	0.0%	CL A	57636Q104
V	VISA INC	83,500	$18,600	8.4%	$226.99	0.0%	COM CL A	92826C839
AMZN	AMAZON COM INC	4,800	$15,768	7.2%	$149.23	+15.6%	COM	023135106
GOOG	ALPHABET INC	5,788	$15,427	7.0%	$107.34	+27.5%	CAP STK CL C	02079K107
AAPL	APPLE INC	108,600	$15,367	7.0%	$126.45	+13.8%	COM	037833100
MSFT	MICROSOFT CORP	53,500	$15,083	6.8%	$244.73	+14.7%	COM	594918104
MU	MICRON TECHNOLOGY INC	195,600	$13,884	6.3%	$49.87	+46.9%	COM	595112103
JPM	JPMORGAN CHASE & CO	71,500	$11,704	5.3%	$91.82	+52.8%	COM	46625H100
NVDA	NVIDIA CORPORATION	50,200	$10,399	4.7%	$19.55	+6.0%	COM	67066G104
ENPH	ENPHASE ENERGY INC	60,300	$9,043	4.1%	$179.51	-4.4%	COM	29355A107
GS	GOLDMAN SACHS GROUP INC	22,900	$8,657	3.9%	$217.63	+60.8%	COM	38141G104
MS	MORGAN STANLEY	75,000	$7,298	3.3%	$52.94	+61.9%	COM NEW	617446448
ASML	ASML HOLDING N V	5,600	$4,173	1.9%	$690.80	—	N Y REGISTRY SHS	N07059210