Gemsstock Ltd. Quant / Systematic

Location: London, United Kingdom

CIK: 0001724140 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 10, 2021

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

Holdings (15)

AVGO BROADCOM INC 14.0%

Value $30.94M Shares 63,800 Share Price $484.94 * Est. Cost/Share $37.19 Unrealized @ Report Date +19.6%

— ROYAL DUTCH SHELL PLC 11.6%

Value $25.55M Shares 573,200 Share Price $44.57 Est. Cost/Share $41.80 Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 8.4%

Value $18.6M Shares 53,500 Share Price $347.68 * Est. Cost/Share $354.74 Unrealized @ Report Date 0.0%

V VISA INC 8.4%

Value $18.6M Shares 83,500 Share Price $222.75 Est. Cost/Share $226.99 Unrealized @ Report Date 0.0%

AMZN AMAZON COM INC 7.2%

Value $15.77M Shares 4,800 Share Price $3285.00 * Est. Cost/Share $149.23 Unrealized @ Report Date +15.6%

GOOG ALPHABET INC 7.0%

Value $15.43M Shares 5,788 Share Price $2665.34 * Est. Cost/Share $107.34 Unrealized @ Report Date +27.5%

AAPL APPLE INC 7.0%

Value $15.37M Shares 108,600 Share Price $141.50 Est. Cost/Share $126.45 Unrealized @ Report Date +13.8%

MSFT MICROSOFT CORP 6.8%

Value $15.08M Shares 53,500 Share Price $281.93 Est. Cost/Share $244.73 Unrealized @ Report Date +14.7%

MU MICRON TECHNOLOGY INC 6.3%

Value $13.88M Shares 195,600 Share Price $70.98 * Est. Cost/Share $49.87 Unrealized @ Report Date +46.9%

JPM JPMORGAN CHASE & CO 5.3%

Value $11.7M Shares 71,500 Share Price $163.69 * Est. Cost/Share $91.82 Unrealized @ Report Date +52.8%

NVDA NVIDIA CORPORATION 4.7%

Value $10.4M Shares 50,200 Share Price $207.15 * Est. Cost/Share $19.55 Unrealized @ Report Date +6.0%

ENPH ENPHASE ENERGY INC 4.1%

Value $9.043M Shares 60,300 Share Price $149.97 * Est. Cost/Share $179.51 Unrealized @ Report Date -4.4%

GS GOLDMAN SACHS GROUP INC 3.9%

Value $8.657M Shares 22,900 Share Price $378.03 * Est. Cost/Share $217.63 Unrealized @ Report Date +60.8%

MS MORGAN STANLEY 3.3%

Value $7.298M Shares 75,000 Share Price $97.31 * Est. Cost/Share $52.94 Unrealized @ Report Date +61.9%

ASML ASML HOLDING N V 1.9%

Value $4.173M Shares 5,600 Share Price $745.18 Est. Cost/Share $690.80 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVGO	BROADCOM INC	63,800	$30.94M	14.0%	$484.94 *	$37.19	+19.6%	COM	11135F101
—	ROYAL DUTCH SHELL PLC	573,200	$25.55M	11.6%	$44.57	$41.80	—	SPONS ADR A	780259206
MA	MASTERCARD INCORPORATED	53,500	$18.6M	8.4%	$347.68 *	$354.74	0.0%	CL A	57636Q104
V	VISA INC	83,500	$18.6M	8.4%	$222.75	$226.99	0.0%	COM CL A	92826C839
AMZN	AMAZON COM INC	4,800	$15.77M	7.2%	$3285.00 *	$149.23	+15.6%	COM	023135106
GOOG	ALPHABET INC	5,788	$15.43M	7.0%	$2665.34 *	$107.34	+27.5%	CAP STK CL C	02079K107
AAPL	APPLE INC	108,600	$15.37M	7.0%	$141.50	$126.45	+13.8%	COM	037833100
MSFT	MICROSOFT CORP	53,500	$15.08M	6.8%	$281.93	$244.73	+14.7%	COM	594918104
MU	MICRON TECHNOLOGY INC	195,600	$13.88M	6.3%	$70.98 *	$49.87	+46.9%	COM	595112103
JPM	JPMORGAN CHASE & CO	71,500	$11.7M	5.3%	$163.69 *	$91.82	+52.8%	COM	46625H100
NVDA	NVIDIA CORPORATION	50,200	$10.4M	4.7%	$207.15 *	$19.55	+6.0%	COM	67066G104
ENPH	ENPHASE ENERGY INC	60,300	$9.043M	4.1%	$149.97 *	$179.51	-4.4%	COM	29355A107
GS	GOLDMAN SACHS GROUP INC	22,900	$8.657M	3.9%	$378.03 *	$217.63	+60.8%	COM	38141G104
MS	MORGAN STANLEY	75,000	$7.298M	3.3%	$97.31 *	$52.94	+61.9%	COM NEW	617446448
ASML	ASML HOLDING N V	5,600	$4.173M	1.9%	$745.18	$690.80	—	N Y REGISTRY SHS	N07059210