Gemsstock Ltd. Quant / Systematic

CIK: 0001724140 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 9, 2022

Total Value ($000): $101,147 (100.0% shares, 0.0% debt)

Holdings (5)

LNG CHENIERE ENERGY INC 33.2%

Value ($000) $33,542 Shares 202,169 Est. Cost $134.73 Unrealized +12.6%

MOS MOSAIC CO NEW 32.4%

Value ($000) $32,770 Shares 678,050 Est. Cost $44.74 Unrealized +5.4%

SHEL SHELL PLC 15.5%

Value ($000) $15,669 Shares 314,900 Est. Cost $54.93 Unrealized —

TECK TECK RESOURCES LTD 10.7%

Value ($000) $10,869 Shares 357,400 Est. Cost $39.46 Unrealized -21.8%

JPM JPMORGAN CHASE & CO 8.2%

Value ($000) $8,297 Shares 79,400 Est. Cost $107.21 Unrealized -1.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LNG	CHENIERE ENERGY INC	202,169	$33,542	33.2%	$134.73	+12.6%	COM NEW	16411R208
MOS	MOSAIC CO NEW	678,050	$32,770	32.4%	$44.74	+5.4%	COM	61945C103
SHEL	SHELL PLC	314,900	$15,669	15.5%	$54.93	—	SPON ADS	780259305
TECK	TECK RESOURCES LTD	357,400	$10,869	10.7%	$39.46	-21.8%	CL B	878742204
JPM	JPMORGAN CHASE & CO	79,400	$8,297	8.2%	$107.21	-1.5%	COM	46625H100