Gemsstock Ltd. Quant / Systematic

CIK: 0001724140 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 10, 2023

Total Value ($000): $91,526 (100.0% shares, 0.0% debt)

Holdings (7)

JPM JPMORGAN CHASE & CO 29.9%

Value ($000) $27,352 Shares 209,900 Est. Cost $120.27 Unrealized +6.6%

TECK TECK RESOURCES LTD 21.1%

Value ($000) $19,298 Shares 528,724 Est. Cost $38.80 Unrealized +2.3%

FREYEUR FREYR BATTERY 16.9%

Value ($000) $15,495 Shares 1,742,915 Est. Cost $1.08 Unrealized —

SHEL SHELL PLC 15.3%

Value ($000) $14,046 Shares 244,100 Est. Cost $54.93 Unrealized —

MOS MOSAIC CO NEW 15.3%

Value ($000) $14,023 Shares 305,650 Est. Cost $44.74 Unrealized -0.5%

AGRO ADECOAGRO S A 1.1%

Value ($000) $1,016 Shares 125,619 Est. Cost $7.47 Unrealized -1.1%

FXI ISHARES TR 0.3%

Value ($000) $296 Shares 21,150 Est. Cost $14.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO	209,900	$27,352	29.9%	$120.27	+6.6%	COM	46625H100
TECK	TECK RESOURCES LTD	528,724	$19,298	21.1%	$38.80	+2.3%	CL B	878742204
FREYEUR	FREYR BATTERY	1,742,915	$15,495	16.9%	$1.08	—	SHS	L4135L100
SHEL	SHELL PLC	244,100	$14,046	15.3%	$54.93	—	SPON ADS	780259305
MOS	MOSAIC CO NEW	305,650	$14,023	15.3%	$44.74	-0.5%	COM	61945C103
AGRO	ADECOAGRO S A	125,619	$1,016	1.1%	$7.47	-1.1%	COM	L00849106
FXI	ISHARES TR	21,150	$296	0.3%	$14.00	—	CHINA LG-CAP ETF	464287184