Gemsstock Ltd. Quant / Systematic

Location: London, United Kingdom

CIK: 0001724140 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 9, 2022

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

Holdings (13)

PBR PETROLEO BRASILEIRO SA PETRO 18.4%

Value $69.13M Shares 4,671,000 Share Price $14.80 Est. Cost/Share $14.80 Unrealized @ Report Date —

MOS MOSAIC CO NEW 15.5%

Value $58.33M Shares 877,200 Share Price $66.50 * Est. Cost/Share $41.33 Unrealized @ Report Date +10.0%

VALE VALE S A 10.5%

Value $39.47M Shares 1,974,300 Share Price $19.99 Est. Cost/Share $19.99 Unrealized @ Report Date —

LNG CHENIERE ENERGY INC 9.0%

Value $33.95M Shares 244,900 Share Price $138.65 * Est. Cost/Share $121.52 Unrealized @ Report Date 0.0%

AVGO BROADCOM INC 8.9%

Value $33.63M Shares 53,400 Share Price $629.68 * Est. Cost/Share $38.96 Unrealized @ Report Date +41.4%

MU MICRON TECHNOLOGY INC 8.8%

Value $32.99M Shares 423,600 Share Price $77.89 * Est. Cost/Share $70.05 Unrealized @ Report Date +19.0%

SHEL SHELL PLC 7.0%

Value $26.5M Shares 482,400 Share Price $54.93 Est. Cost/Share $54.93 Unrealized @ Report Date —

CF CF INDS HLDGS INC 6.6%

Value $24.69M Shares 239,600 Share Price $103.06 * Est. Cost/Share $59.07 Unrealized @ Report Date +25.7%

GS GOLDMAN SACHS GROUP INC 4.6%

Value $17.4M Shares 52,700 Share Price $330.09 * Est. Cost/Share $308.52 Unrealized @ Report Date +3.7%

ASML ASML HOLDING N V 4.5%

Value $16.96M Shares 25,400 Share Price $667.91 Est. Cost/Share $695.16 Unrealized @ Report Date —

GOOG ALPHABET INC 2.8%

Value $10.39M Shares 3,720 Share Price $2793.01 * Est. Cost/Share $107.34 Unrealized @ Report Date +25.7%

JPM JPMORGAN CHASE & CO 2.4%

Value $9.065M Shares 66,500 Share Price $136.32 Est. Cost/Share $106.03 Unrealized @ Report Date +26.1%

— LUMINAR TECHNOLOGIES INC 1.0%

Value $3.65M Shares 233,500 Share Price $15.63 Est. Cost/Share $16.78 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PBR	PETROLEO BRASILEIRO SA PETRO	4,671,000	$69.13M	18.4%	$14.80	$14.80	—	SPONSORED ADR	71654V408
MOS	MOSAIC CO NEW	877,200	$58.33M	15.5%	$66.50 *	$41.33	+10.0%	COM	61945C103
VALE	VALE S A	1,974,300	$39.47M	10.5%	$19.99	$19.99	—	SPONSORED ADS	91912E105
LNG	CHENIERE ENERGY INC	244,900	$33.95M	9.0%	$138.65 *	$121.52	0.0%	COM NEW	16411R208
AVGO	BROADCOM INC	53,400	$33.63M	8.9%	$629.68 *	$38.96	+41.4%	COM	11135F101
MU	MICRON TECHNOLOGY INC	423,600	$32.99M	8.8%	$77.89 *	$70.05	+19.0%	COM	595112103
SHEL	SHELL PLC	482,400	$26.5M	7.0%	$54.93	$54.93	—	SPON ADS	780259305
CF	CF INDS HLDGS INC	239,600	$24.69M	6.6%	$103.06 *	$59.07	+25.7%	COM	125269100
GS	GOLDMAN SACHS GROUP INC	52,700	$17.4M	4.6%	$330.09 *	$308.52	+3.7%	COM	38141G104
ASML	ASML HOLDING N V	25,400	$16.96M	4.5%	$667.91	$695.16	—	N Y REGISTRY SHS	N07059210
GOOG	ALPHABET INC	3,720	$10.39M	2.8%	$2793.01 *	$107.34	+25.7%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	66,500	$9.065M	2.4%	$136.32	$106.03	+26.1%	COM	46625H100
—	LUMINAR TECHNOLOGIES INC	233,500	$3.65M	1.0%	$15.63	$16.78	—	COM CL A	550424105