Gemsstock Ltd. Quant / Systematic

CIK: 0001724140 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value ($000): $148,242 (100.0% shares, 0.0% debt)

Holdings (7)

JPM JPMORGAN CHASE & CO 28.5%

Value ($000) $42,236 Shares 290,400 Est. Cost $122.87 Unrealized +5.5%

ITUB ITAU UNIBANCO HLDG S A 18.7%

Value ($000) $27,733 Shares 4,700,482 Est. Cost $5.90 Unrealized —

NU NU HLDGS LTD 18.7%

Value ($000) $27,662 Shares 3,506,005 Est. Cost $6.14 Unrealized 0.0%

FREYEUR FREYR BATTERY 10.8%

Value ($000) $16,077 Shares 1,719,415 Est. Cost $1.08 Unrealized —

BBD BANCO BRADESCO S A 9.3%

Value ($000) $13,845 Shares 4,001,310 Est. Cost $3.46 Unrealized —

TECK TECK RESOURCES LTD 8.7%

Value ($000) $12,913 Shares 306,724 Est. Cost $38.80 Unrealized +10.7%

SHEL SHELL PLC 5.2%

Value ($000) $7,777 Shares 128,800 Est. Cost $54.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO	290,400	$42,236	28.5%	$122.87	+5.5%	COM	46625H100
ITUB	ITAU UNIBANCO HLDG S A	4,700,482	$27,733	18.7%	$5.90	—	SPON ADR REP PFD	465562106
NU	NU HLDGS LTD	3,506,005	$27,662	18.7%	$6.14	0.0%	ORD SHS CL A	G6683N103
FREYEUR	FREYR BATTERY	1,719,415	$16,077	10.8%	$1.08	—	SHS	L4135L100
BBD	BANCO BRADESCO S A	4,001,310	$13,845	9.3%	$3.46	—	SP ADR PFD NEW	059460303
TECK	TECK RESOURCES LTD	306,724	$12,913	8.7%	$38.80	+10.7%	CL B	878742204
SHEL	SHELL PLC	128,800	$7,777	5.2%	$54.93	—	SPON ADS	780259305