Gemsstock Ltd. Quant / Systematic

CIK: 0001724140 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $126 (100.0% shares, 0.0% debt)

Holdings (8)

PBR PETROLEO BRASILEIRO SA PETRO 23.5%

Value ($000) $30 Shares 2,772,600 Est. Cost $0.01 Unrealized —

MOS MOSAIC CO NEW 16.8%

Value ($000) $21 Shares 480,550 Est. Cost $44.74 Unrealized +1.3%

SHEL SHELL PLC 14.2%

Value ($000) $18 Shares 313,600 Est. Cost $54.93 Unrealized —

TECK TECK RESOURCES LTD 13.0%

Value ($000) $16 Shares 433,500 Est. Cost $38.61 Unrealized -10.3%

LNG CHENIERE ENERGY INC 12.6%

Value ($000) $16 Shares 105,569 Est. Cost $134.73 Unrealized +24.2%

FREYEUR FREYR BATTERY 10.6%

Value ($000) $13 Shares 1,531,900 Est. Cost $0.01 Unrealized —

JPM JPMORGAN CHASE & CO 8.4%

Value ($000) $11 Shares 79,100 Est. Cost $107.21 Unrealized +9.7%

AGRO ADECOAGRO S A 0.8%

Value ($000) $1 Shares 125,619 Est. Cost $7.47 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PBR	PETROLEO BRASILEIRO SA PETRO	2,772,600	$30	23.5%	$0.01	—	SPONSORED ADR	71654V408
MOS	MOSAIC CO NEW	480,550	$21	16.8%	$44.74	+1.3%	COM	61945C103
SHEL	SHELL PLC	313,600	$18	14.2%	$54.93	—	SPON ADS	780259305
TECK	TECK RESOURCES LTD	433,500	$16	13.0%	$38.61	-10.3%	CL B	878742204
LNG	CHENIERE ENERGY INC	105,569	$16	12.6%	$134.73	+24.2%	COM NEW	16411R208
FREYEUR	FREYR BATTERY	1,531,900	$13	10.6%	$0.01	—	SHS	L4135L100
JPM	JPMORGAN CHASE & CO	79,100	$11	8.4%	$107.21	+9.7%	COM	46625H100
AGRO	ADECOAGRO S A	125,619	$1	0.8%	$7.47	0.0%	COM	L00849106