Gemsstock Ltd. Quant / Systematic

Location: London, United Kingdom

CIK: 0001724140 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 7, 2022

Total Value: $260M (100.0% shares, 0.0% debt)

Holdings (18)

AVGO BROADCOM INC 12.3%

Value $32.01M Shares 48,100 Share Price $665.41 * Est. Cost/Share $37.19 Unrealized @ Report Date +39.3%

GS GOLDMAN SACHS GROUP INC 9.7%

Value $25.36M Shares 66,300 Share Price $382.55 * Est. Cost/Share $308.52 Unrealized @ Report Date +15.5%

— ROYAL DUTCH SHELL PLC 8.4%

Value $21.84M Shares 503,300 Share Price $43.40 Est. Cost/Share $41.80 Unrealized @ Report Date —

META META PLATFORMS INC 6.3%

Value $16.52M Shares 49,100 Share Price $336.35 Est. Cost/Share $329.69 Unrealized @ Report Date 0.0%

NVDA NVIDIA CORPORATION 6.1%

Value $15.88M Shares 54,000 Share Price $294.11 * Est. Cost/Share $20.11 Unrealized @ Report Date +36.6%

MU MICRON TECHNOLOGY INC 6.0%

Value $15.7M Shares 168,500 Share Price $93.15 * Est. Cost/Share $49.87 Unrealized @ Report Date +53.0%

GOOG ALPHABET INC 5.9%

Value $15.3M Shares 5,288 Share Price $2893.53 * Est. Cost/Share $107.34 Unrealized @ Report Date +33.6%

CF CF INDS HLDGS INC 5.8%

Value $15.23M Shares 215,200 Share Price $70.78 * Est. Cost/Share $57.35 Unrealized @ Report Date 0.0%

JPM JPMORGAN CHASE & CO 5.8%

Value $15.17M Shares 95,800 Share Price $158.35 * Est. Cost/Share $106.03 Unrealized @ Report Date +39.4%

MS MORGAN STANLEY 5.8%

Value $15.13M Shares 154,100 Share Price $98.16 * Est. Cost/Share $70.30 Unrealized @ Report Date +23.4%

MOS MOSAIC CO NEW 5.1%

Value $13.22M Shares 336,500 Share Price $39.29 * Est. Cost/Share $34.71 Unrealized @ Report Date 0.0%

AAPL APPLE INC 4.8%

Value $12.54M Shares 70,600 Share Price $177.56 * Est. Cost/Share $126.45 Unrealized @ Report Date +22.4%

AMZN AMAZON COM INC 4.5%

Value $11.67M Shares 3,500 Share Price $3334.29 * Est. Cost/Share $149.23 Unrealized @ Report Date +14.7%

V VISA INC 3.5%

Value $9.08M Shares 41,900 Share Price $216.71 * Est. Cost/Share $226.99 Unrealized @ Report Date -8.3%

MA MASTERCARD INCORPORATED 3.4%

Value $8.803M Shares 24,500 Share Price $359.31 * Est. Cost/Share $354.74 Unrealized @ Report Date -4.8%

ASML ASML HOLDING N V 3.1%

Value $7.961M Shares 10,000 Share Price $796.10 Est. Cost/Share $737.13 Unrealized @ Report Date —

ENPH ENPHASE ENERGY INC 2.1%

Value $5.506M Shares 30,100 Share Price $182.92 * Est. Cost/Share $179.51 Unrealized @ Report Date +16.2%

— LUMINAR TECHNOLOGIES INC 1.4%

Value $3.548M Shares 209,800 Share Price $16.91 Est. Cost/Share $16.91 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVGO	BROADCOM INC	48,100	$32.01M	12.3%	$665.41 *	$37.19	+39.3%	COM	11135F101
GS	GOLDMAN SACHS GROUP INC	66,300	$25.36M	9.7%	$382.55 *	$308.52	+15.5%	COM	38141G104
—	ROYAL DUTCH SHELL PLC	503,300	$21.84M	8.4%	$43.40	$41.80	—	SPONS ADR A	780259206
META	META PLATFORMS INC	49,100	$16.52M	6.3%	$336.35	$329.69	0.0%	CL A	30303M102
NVDA	NVIDIA CORPORATION	54,000	$15.88M	6.1%	$294.11 *	$20.11	+36.6%	COM	67066G104
MU	MICRON TECHNOLOGY INC	168,500	$15.7M	6.0%	$93.15 *	$49.87	+53.0%	COM	595112103
GOOG	ALPHABET INC	5,288	$15.3M	5.9%	$2893.53 *	$107.34	+33.6%	CAP STK CL C	02079K107
CF	CF INDS HLDGS INC	215,200	$15.23M	5.8%	$70.78 *	$57.35	0.0%	COM	125269100
JPM	JPMORGAN CHASE & CO	95,800	$15.17M	5.8%	$158.35 *	$106.03	+39.4%	COM	46625H100
MS	MORGAN STANLEY	154,100	$15.13M	5.8%	$98.16 *	$70.30	+23.4%	COM NEW	617446448
MOS	MOSAIC CO NEW	336,500	$13.22M	5.1%	$39.29 *	$34.71	0.0%	COM	61945C103
AAPL	APPLE INC	70,600	$12.54M	4.8%	$177.56 *	$126.45	+22.4%	COM	037833100
AMZN	AMAZON COM INC	3,500	$11.67M	4.5%	$3334.29 *	$149.23	+14.7%	COM	023135106
V	VISA INC	41,900	$9.08M	3.5%	$216.71 *	$226.99	-8.3%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	24,500	$8.803M	3.4%	$359.31 *	$354.74	-4.8%	CL A	57636Q104
ASML	ASML HOLDING N V	10,000	$7.961M	3.1%	$796.10	$737.13	—	N Y REGISTRY SHS	N07059210
ENPH	ENPHASE ENERGY INC	30,100	$5.506M	2.1%	$182.92 *	$179.51	+16.2%	COM	29355A107
—	LUMINAR TECHNOLOGIES INC	209,800	$3.548M	1.4%	$16.91	$16.91	—	COM CL A	550424105