Gemsstock Ltd. Quant / Systematic

CIK: 0001724140 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 9, 2022

Total Value ($000): $77,890 (100.0% shares, 0.0% debt)

Holdings (7)

SHEL SHELL PLC 21.3%

Value ($000) $16,618 Shares 317,800 Est. Cost $54.93 Unrealized —

LNG CHENIERE ENERGY INC 19.4%

Value ($000) $15,108 Shares 113,569 Est. Cost $121.52 Unrealized +12.1%

MOS MOSAIC CO NEW 17.1%

Value ($000) $13,354 Shares 282,750 Est. Cost $41.33 Unrealized +34.9%

AR ANTERO RESOURCES CORP 16.4%

Value ($000) $12,753 Shares 416,100 Est. Cost $36.58 Unrealized 0.0%

TECK TECK RESOURCES LTD 14.2%

Value ($000) $11,027 Shares 360,700 Est. Cost $39.46 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 11.6%

Value ($000) $9,020 Shares 80,100 Est. Cost $107.21 Unrealized +5.4%

HYG ISHARES TR 0.0%

Value ($000) $10 Shares 9,566 Est. Cost $1.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHEL	SHELL PLC	317,800	$16,618	21.3%	$54.93	—	SPON ADS	780259305
LNG	CHENIERE ENERGY INC	113,569	$15,108	19.4%	$121.52	+12.1%	COM NEW	16411R208
MOS	MOSAIC CO NEW	282,750	$13,354	17.1%	$41.33	+34.9%	COM	61945C103
AR	ANTERO RESOURCES CORP	416,100	$12,753	16.4%	$36.58	0.0%	COM	03674X106
TECK	TECK RESOURCES LTD	360,700	$11,027	14.2%	$39.46	0.0%	CL B	878742204
JPM	JPMORGAN CHASE & CO	80,100	$9,020	11.6%	$107.21	+5.4%	COM	46625H100
HYG	ISHARES TR	9,566	$10	0.0%	$1.05	—	IBOXX HI YD ETF	464288513