Gemsstock Ltd. Quant / Systematic

CIK: 0001724140 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 9, 2022

Total Value ($000): $376,162 (100.0% shares, 0.0% debt)

Holdings (13)

PBR PETROLEO BRASILEIRO SA PETRO 18.4%

Value ($000) $69,131 Shares 4,671,000 Est. Cost $14.80 Unrealized —

MOS MOSAIC CO NEW 15.5%

Value ($000) $58,334 Shares 877,200 Est. Cost $41.33 Unrealized +10.0%

VALE VALE S A 10.5%

Value ($000) $39,466 Shares 1,974,300 Est. Cost $19.99 Unrealized —

LNG CHENIERE ENERGY INC 9.0%

Value ($000) $33,955 Shares 244,900 Est. Cost $121.52 Unrealized 0.0%

AVGO BROADCOM INC 8.9%

Value ($000) $33,625 Shares 53,400 Est. Cost $38.96 Unrealized +41.4%

MU MICRON TECHNOLOGY INC 8.8%

Value ($000) $32,994 Shares 423,600 Est. Cost $70.05 Unrealized +19.0%

SHEL SHELL PLC 7.0%

Value ($000) $26,498 Shares 482,400 Est. Cost $54.93 Unrealized —

CF CF INDS HLDGS INC 6.6%

Value ($000) $24,693 Shares 239,600 Est. Cost $59.07 Unrealized +25.7%

GS GOLDMAN SACHS GROUP INC 4.6%

Value ($000) $17,396 Shares 52,700 Est. Cost $308.52 Unrealized +3.7%

ASML ASML HOLDING N V 4.5%

Value ($000) $16,965 Shares 25,400 Est. Cost $695.16 Unrealized —

GOOG ALPHABET INC 2.8%

Value ($000) $10,390 Shares 3,720 Est. Cost $107.34 Unrealized +25.7%

JPM JPMORGAN CHASE & CO 2.4%

Value ($000) $9,065 Shares 66,500 Est. Cost $106.03 Unrealized +26.1%

— LUMINAR TECHNOLOGIES INC 1.0%

Value ($000) $3,650 Shares 233,500 Est. Cost $16.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PBR	PETROLEO BRASILEIRO SA PETRO	4,671,000	$69,131	18.4%	$14.80	—	SPONSORED ADR	71654V408
MOS	MOSAIC CO NEW	877,200	$58,334	15.5%	$41.33	+10.0%	COM	61945C103
VALE	VALE S A	1,974,300	$39,466	10.5%	$19.99	—	SPONSORED ADS	91912E105
LNG	CHENIERE ENERGY INC	244,900	$33,955	9.0%	$121.52	0.0%	COM NEW	16411R208
AVGO	BROADCOM INC	53,400	$33,625	8.9%	$38.96	+41.4%	COM	11135F101
MU	MICRON TECHNOLOGY INC	423,600	$32,994	8.8%	$70.05	+19.0%	COM	595112103
SHEL	SHELL PLC	482,400	$26,498	7.0%	$54.93	—	SPON ADS	780259305
CF	CF INDS HLDGS INC	239,600	$24,693	6.6%	$59.07	+25.7%	COM	125269100
GS	GOLDMAN SACHS GROUP INC	52,700	$17,396	4.6%	$308.52	+3.7%	COM	38141G104
ASML	ASML HOLDING N V	25,400	$16,965	4.5%	$695.16	—	N Y REGISTRY SHS	N07059210
GOOG	ALPHABET INC	3,720	$10,390	2.8%	$107.34	+25.7%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	66,500	$9,065	2.4%	$106.03	+26.1%	COM	46625H100
—	LUMINAR TECHNOLOGIES INC	233,500	$3,650	1.0%	$16.78	—	COM CL A	550424105