Gemsstock Ltd. Quant / Systematic

CIK: 0001724140 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 7, 2022

Total Value ($000): $260,459 (100.0% shares, 0.0% debt)

Holdings (18)

AVGO BROADCOM INC 12.3%

Value ($000) $32,006 Shares 48,100 Est. Cost $37.19 Unrealized +39.3%

GS GOLDMAN SACHS GROUP INC 9.7%

Value ($000) $25,363 Shares 66,300 Est. Cost $308.52 Unrealized +15.5%

— ROYAL DUTCH SHELL PLC 8.4%

Value ($000) $21,843 Shares 503,300 Est. Cost $41.80 Unrealized —

META META PLATFORMS INC 6.3%

Value ($000) $16,515 Shares 49,100 Est. Cost $329.69 Unrealized 0.0%

NVDA NVIDIA CORPORATION 6.1%

Value ($000) $15,882 Shares 54,000 Est. Cost $20.11 Unrealized +36.6%

MU MICRON TECHNOLOGY INC 6.0%

Value ($000) $15,696 Shares 168,500 Est. Cost $49.87 Unrealized +53.0%

GOOG ALPHABET INC 5.9%

Value ($000) $15,301 Shares 5,288 Est. Cost $107.34 Unrealized +33.6%

CF CF INDS HLDGS INC 5.8%

Value ($000) $15,232 Shares 215,200 Est. Cost $57.35 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 5.8%

Value ($000) $15,170 Shares 95,800 Est. Cost $106.03 Unrealized +39.4%

MS MORGAN STANLEY 5.8%

Value ($000) $15,126 Shares 154,100 Est. Cost $70.30 Unrealized +23.4%

MOS MOSAIC CO NEW 5.1%

Value ($000) $13,221 Shares 336,500 Est. Cost $34.71 Unrealized 0.0%

AAPL APPLE INC 4.8%

Value ($000) $12,536 Shares 70,600 Est. Cost $126.45 Unrealized +22.4%

AMZN AMAZON COM INC 4.5%

Value ($000) $11,670 Shares 3,500 Est. Cost $149.23 Unrealized +14.7%

V VISA INC 3.5%

Value ($000) $9,080 Shares 41,900 Est. Cost $226.99 Unrealized -8.3%

MA MASTERCARD INCORPORATED 3.4%

Value ($000) $8,803 Shares 24,500 Est. Cost $354.74 Unrealized -4.8%

ASML ASML HOLDING N V 3.1%

Value ($000) $7,961 Shares 10,000 Est. Cost $737.13 Unrealized —

ENPH ENPHASE ENERGY INC 2.1%

Value ($000) $5,506 Shares 30,100 Est. Cost $179.51 Unrealized +16.2%

— LUMINAR TECHNOLOGIES INC 1.4%

Value ($000) $3,548 Shares 209,800 Est. Cost $16.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	48,100	$32,006	12.3%	$37.19	+39.3%	COM	11135F101
GS	GOLDMAN SACHS GROUP INC	66,300	$25,363	9.7%	$308.52	+15.5%	COM	38141G104
—	ROYAL DUTCH SHELL PLC	503,300	$21,843	8.4%	$41.80	—	SPONS ADR A	780259206
META	META PLATFORMS INC	49,100	$16,515	6.3%	$329.69	0.0%	CL A	30303M102
NVDA	NVIDIA CORPORATION	54,000	$15,882	6.1%	$20.11	+36.6%	COM	67066G104
MU	MICRON TECHNOLOGY INC	168,500	$15,696	6.0%	$49.87	+53.0%	COM	595112103
GOOG	ALPHABET INC	5,288	$15,301	5.9%	$107.34	+33.6%	CAP STK CL C	02079K107
CF	CF INDS HLDGS INC	215,200	$15,232	5.8%	$57.35	0.0%	COM	125269100
JPM	JPMORGAN CHASE & CO	95,800	$15,170	5.8%	$106.03	+39.4%	COM	46625H100
MS	MORGAN STANLEY	154,100	$15,126	5.8%	$70.30	+23.4%	COM NEW	617446448
MOS	MOSAIC CO NEW	336,500	$13,221	5.1%	$34.71	0.0%	COM	61945C103
AAPL	APPLE INC	70,600	$12,536	4.8%	$126.45	+22.4%	COM	037833100
AMZN	AMAZON COM INC	3,500	$11,670	4.5%	$149.23	+14.7%	COM	023135106
V	VISA INC	41,900	$9,080	3.5%	$226.99	-8.3%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	24,500	$8,803	3.4%	$354.74	-4.8%	CL A	57636Q104
ASML	ASML HOLDING N V	10,000	$7,961	3.1%	$737.13	—	N Y REGISTRY SHS	N07059210
ENPH	ENPHASE ENERGY INC	30,100	$5,506	2.1%	$179.51	+16.2%	COM	29355A107
—	LUMINAR TECHNOLOGIES INC	209,800	$3,548	1.4%	$16.91	—	COM CL A	550424105