Gemsstock Ltd. Quant / Systematic

Location: London, United Kingdom

CIK: 0001724140 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

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

Holdings (13)

PBR PETROLEO BRASILEIRO SA PETRO 14.9%

Value $40.25M Shares 2,520,500 Share Price $15.97 Est. Cost/Share $15.97 Unrealized @ Report Date —

TECK TECK RESOURCES LTD 12.9%

Value $34.8M Shares 823,224 Share Price $42.27 * Est. Cost/Share $39.33 Unrealized @ Report Date -2.4%

JPM JPMORGAN CHASE & CO 10.6%

Value $28.59M Shares 168,100 Share Price $170.10 * Est. Cost/Share $122.87 Unrealized @ Report Date +17.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 9.8%

Value $26.42M Shares 254,000 Share Price $104.00 Est. Cost/Share $104.00 Unrealized @ Report Date —

NU NU HLDGS LTD 9.7%

Value $26.24M Shares 3,149,603 Share Price $8.33 * Est. Cost/Share $6.14 Unrealized @ Report Date +31.5%

GOOG ALPHABET INC 9.7%

Value $26.14M Shares 185,500 Share Price $140.93 * Est. Cost/Share $134.68 Unrealized @ Report Date 0.0%

ITUB ITAU UNIBANCO HLDG S A 6.3%

Value $17M Shares 2,446,382 Share Price $6.95 Est. Cost/Share $5.90 Unrealized @ Report Date —

SHEL SHELL PLC 6.1%

Value $16.44M Shares 249,924 Share Price $65.80 Est. Cost/Share $62.69 Unrealized @ Report Date —

AVGO BROADCOM INC 5.6%

Value $14.96M Shares 13,400 Share Price $1116.25 * Est. Cost/Share $92.23 Unrealized @ Report Date 0.0%

BBD BANCO BRADESCO S A 5.0%

Value $13.43M Shares 3,838,300 Share Price $3.50 Est. Cost/Share $3.46 Unrealized @ Report Date —

— UNITED STATES STL CORP NEW 4.6%

Value $12.27M Shares 252,200 Share Price $48.65 Est. Cost/Share $32.48 Unrealized @ Report Date —

VFC V F CORP 2.5%

Value $6.789M Shares 361,100 Share Price $18.80 * Est. Cost/Share $17.16 Unrealized @ Report Date 0.0%

EEM ISHARES TR 2.3%

Value $6.088M Shares 137,000 Share Price $44.43 Est. Cost/Share $44.43 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PBR	PETROLEO BRASILEIRO SA PETRO	2,520,500	$40.25M	14.9%	$15.97	$15.97	—	SPONSORED ADR	71654V408
TECK	TECK RESOURCES LTD	823,224	$34.8M	12.9%	$42.27 *	$39.33	-2.4%	CL B	878742204
JPM	JPMORGAN CHASE & CO	168,100	$28.59M	10.6%	$170.10 *	$122.87	+17.9%	COM	46625H100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	254,000	$26.42M	9.8%	$104.00	$104.00	—	SPONSORED ADS	874039100
NU	NU HLDGS LTD	3,149,603	$26.24M	9.7%	$8.33 *	$6.14	+31.5%	ORD SHS CL A	G6683N103
GOOG	ALPHABET INC	185,500	$26.14M	9.7%	$140.93 *	$134.68	0.0%	CAP STK CL C	02079K107
ITUB	ITAU UNIBANCO HLDG S A	2,446,382	$17M	6.3%	$6.95	$5.90	—	SPON ADR REP PFD	465562106
SHEL	SHELL PLC	249,924	$16.44M	6.1%	$65.80	$62.69	—	SPON ADS	780259305
AVGO	BROADCOM INC	13,400	$14.96M	5.6%	$1116.25 *	$92.23	0.0%	COM	11135F101
BBD	BANCO BRADESCO S A	3,838,300	$13.43M	5.0%	$3.50	$3.46	—	SP ADR PFD NEW	059460303
—	UNITED STATES STL CORP NEW	252,200	$12.27M	4.6%	$48.65	$32.48	—	COM	912909108
VFC	V F CORP	361,100	$6.789M	2.5%	$18.80 *	$17.16	0.0%	COM	918204108
EEM	ISHARES TR	137,000	$6.088M	2.3%	$44.43	$44.43	—	MSCI EMG MKT ETF	464287234