Gemsstock Ltd. Quant / Systematic

CIK: 0001724140 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value ($000): $269,423 (100.0% shares, 0.0% debt)

Holdings (13)

PBR PETROLEO BRASILEIRO SA PETRO 14.9%

Value ($000) $40,252 Shares 2,520,500 Est. Cost $15.97 Unrealized —

TECK TECK RESOURCES LTD 12.9%

Value ($000) $34,798 Shares 823,224 Est. Cost $39.33 Unrealized -2.4%

JPM JPMORGAN CHASE & CO 10.6%

Value ($000) $28,594 Shares 168,100 Est. Cost $122.87 Unrealized +17.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 9.8%

Value ($000) $26,416 Shares 254,000 Est. Cost $104.00 Unrealized —

NU NU HLDGS LTD 9.7%

Value ($000) $26,236 Shares 3,149,603 Est. Cost $6.14 Unrealized +31.5%

GOOG ALPHABET INC 9.7%

Value ($000) $26,143 Shares 185,500 Est. Cost $134.68 Unrealized 0.0%

ITUB ITAU UNIBANCO HLDG S A 6.3%

Value ($000) $17,002 Shares 2,446,382 Est. Cost $5.90 Unrealized —

SHEL SHELL PLC 6.1%

Value ($000) $16,445 Shares 249,924 Est. Cost $62.69 Unrealized —

AVGO BROADCOM INC 5.6%

Value ($000) $14,958 Shares 13,400 Est. Cost $92.23 Unrealized 0.0%

BBD BANCO BRADESCO S A 5.0%

Value ($000) $13,434 Shares 3,838,300 Est. Cost $3.46 Unrealized —

— UNITED STATES STL CORP NEW 4.6%

Value ($000) $12,270 Shares 252,200 Est. Cost $32.48 Unrealized —

VFC V F CORP 2.5%

Value ($000) $6,789 Shares 361,100 Est. Cost $17.16 Unrealized 0.0%

EEM ISHARES TR 2.3%

Value ($000) $6,088 Shares 137,000 Est. Cost $44.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PBR	PETROLEO BRASILEIRO SA PETRO	2,520,500	$40,252	14.9%	$15.97	—	SPONSORED ADR	71654V408
TECK	TECK RESOURCES LTD	823,224	$34,798	12.9%	$39.33	-2.4%	CL B	878742204
JPM	JPMORGAN CHASE & CO	168,100	$28,594	10.6%	$122.87	+17.9%	COM	46625H100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	254,000	$26,416	9.8%	$104.00	—	SPONSORED ADS	874039100
NU	NU HLDGS LTD	3,149,603	$26,236	9.7%	$6.14	+31.5%	ORD SHS CL A	G6683N103
GOOG	ALPHABET INC	185,500	$26,143	9.7%	$134.68	0.0%	CAP STK CL C	02079K107
ITUB	ITAU UNIBANCO HLDG S A	2,446,382	$17,002	6.3%	$5.90	—	SPON ADR REP PFD	465562106
SHEL	SHELL PLC	249,924	$16,445	6.1%	$62.69	—	SPON ADS	780259305
AVGO	BROADCOM INC	13,400	$14,958	5.6%	$92.23	0.0%	COM	11135F101
BBD	BANCO BRADESCO S A	3,838,300	$13,434	5.0%	$3.46	—	SP ADR PFD NEW	059460303
—	UNITED STATES STL CORP NEW	252,200	$12,270	4.6%	$32.48	—	COM	912909108
VFC	V F CORP	361,100	$6,789	2.5%	$17.16	0.0%	COM	918204108
EEM	ISHARES TR	137,000	$6,088	2.3%	$44.43	—	MSCI EMG MKT ETF	464287234