Gemsstock Ltd. Quant / Systematic

CIK: 0001724140 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 8, 2024

Total Value ($000): $264,990 (100.0% shares, 0.0% debt)

Holdings (13)

TECK TECK RESOURCES LTD 14.3%

Value ($000) $37,843 Shares 826,624 Est. Cost $39.33 Unrealized +2.1%

NU NU HLDGS LTD 14.2%

Value ($000) $37,729 Shares 3,162,503 Est. Cost $6.14 Unrealized +66.2%

GOOG ALPHABET INC 10.7%

Value ($000) $28,259 Shares 185,600 Est. Cost $134.68 Unrealized +6.4%

AVGO BROADCOM INC 10.1%

Value ($000) $26,641 Shares 20,100 Est. Cost $101.90 Unrealized +19.0%

JPM JPMORGAN CHASE & CO 9.9%

Value ($000) $26,339 Shares 131,500 Est. Cost $122.87 Unrealized +41.3%

AMZN AMAZON COM INC 9.7%

Value ($000) $25,704 Shares 142,500 Est. Cost $166.93 Unrealized 0.0%

ITUB ITAU UNIBANCO HLDG S A 9.0%

Value ($000) $23,734 Shares 3,424,782 Est. Cost $6.19 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 8.4%

Value ($000) $22,353 Shares 164,300 Est. Cost $104.00 Unrealized —

SHEL SHELL PLC 6.3%

Value ($000) $16,822 Shares 250,924 Est. Cost $62.69 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 2.3%

Value ($000) $6,201 Shares 407,708 Est. Cost $15.97 Unrealized —

VFC V F CORP 2.1%

Value ($000) $5,561 Shares 362,500 Est. Cost $17.16 Unrealized -6.2%

BBD BANCO BRADESCO S A 1.9%

Value ($000) $4,921 Shares 1,720,607 Est. Cost $3.46 Unrealized —

TE FREYR BATTERY INC 1.1%

Value ($000) $2,883 Shares 1,715,915 Est. Cost $1.58 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TECK	TECK RESOURCES LTD	826,624	$37,843	14.3%	$39.33	+2.1%	CL B	878742204
NU	NU HLDGS LTD	3,162,503	$37,729	14.2%	$6.14	+66.2%	ORD SHS CL A	G6683N103
GOOG	ALPHABET INC	185,600	$28,259	10.7%	$134.68	+6.4%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	20,100	$26,641	10.1%	$101.90	+19.0%	COM	11135F101
JPM	JPMORGAN CHASE & CO	131,500	$26,339	9.9%	$122.87	+41.3%	COM	46625H100
AMZN	AMAZON COM INC	142,500	$25,704	9.7%	$166.93	0.0%	COM	023135106
ITUB	ITAU UNIBANCO HLDG S A	3,424,782	$23,734	9.0%	$6.19	—	SPON ADR REP PFD	465562106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	164,300	$22,353	8.4%	$104.00	—	SPONSORED ADS	874039100
SHEL	SHELL PLC	250,924	$16,822	6.3%	$62.69	—	SPON ADS	780259305
PBR	PETROLEO BRASILEIRO SA PETRO	407,708	$6,201	2.3%	$15.97	—	SPONSORED ADR	71654V408
VFC	V F CORP	362,500	$5,561	2.1%	$17.16	-6.2%	COM	918204108
BBD	BANCO BRADESCO S A	1,720,607	$4,921	1.9%	$3.46	—	SP ADR PFD NEW	059460303
TE	FREYR BATTERY INC	1,715,915	$2,883	1.1%	$1.58	0.0%	COM NEW	35834F104