Gemsstock Ltd. Quant / Systematic

Location: London, United Kingdom

CIK: 0001724140 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 8, 2024

Total Value: $265M (100.0% shares, 0.0% debt)

Holdings (13)

TECK TECK RESOURCES LTD 14.3%

Value $37.84M Shares 826,624 Share Price $45.78 * Est. Cost/Share $39.33 Unrealized @ Report Date +2.1%

NU NU HLDGS LTD 14.2%

Value $37.73M Shares 3,162,503 Share Price $11.93 * Est. Cost/Share $6.14 Unrealized @ Report Date +66.2%

GOOG ALPHABET INC 10.7%

Value $28.26M Shares 185,600 Share Price $152.26 * Est. Cost/Share $134.68 Unrealized @ Report Date +6.4%

AVGO BROADCOM INC 10.1%

Value $26.64M Shares 20,100 Share Price $1325.41 * Est. Cost/Share $101.90 Unrealized @ Report Date +19.0%

JPM JPMORGAN CHASE & CO 9.9%

Value $26.34M Shares 131,500 Share Price $200.30 * Est. Cost/Share $122.87 Unrealized @ Report Date +41.3%

AMZN AMAZON COM INC 9.7%

Value $25.7M Shares 142,500 Share Price $180.38 * Est. Cost/Share $166.93 Unrealized @ Report Date 0.0%

ITUB ITAU UNIBANCO HLDG S A 9.0%

Value $23.73M Shares 3,424,782 Share Price $6.93 Est. Cost/Share $6.19 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MFG LTD 8.4%

Value $22.35M Shares 164,300 Share Price $136.05 Est. Cost/Share $104.00 Unrealized @ Report Date —

SHEL SHELL PLC 6.3%

Value $16.82M Shares 250,924 Share Price $67.04 Est. Cost/Share $62.69 Unrealized @ Report Date —

PBR PETROLEO BRASILEIRO SA PETRO 2.3%

Value $6.201M Shares 407,708 Share Price $15.21 Est. Cost/Share $15.97 Unrealized @ Report Date —

VFC V F CORP 2.1%

Value $5.561M Shares 362,500 Share Price $15.34 * Est. Cost/Share $17.16 Unrealized @ Report Date -6.2%

BBD BANCO BRADESCO S A 1.9%

Value $4.921M Shares 1,720,607 Share Price $2.86 Est. Cost/Share $3.46 Unrealized @ Report Date —

TE FREYR BATTERY INC 1.1%

Value $2.883M Shares 1,715,915 Share Price $1.68 * Est. Cost/Share $1.58 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TECK	TECK RESOURCES LTD	826,624	$37.84M	14.3%	$45.78 *	$39.33	+2.1%	CL B	878742204
NU	NU HLDGS LTD	3,162,503	$37.73M	14.2%	$11.93 *	$6.14	+66.2%	ORD SHS CL A	G6683N103
GOOG	ALPHABET INC	185,600	$28.26M	10.7%	$152.26 *	$134.68	+6.4%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	20,100	$26.64M	10.1%	$1325.41 *	$101.90	+19.0%	COM	11135F101
JPM	JPMORGAN CHASE & CO	131,500	$26.34M	9.9%	$200.30 *	$122.87	+41.3%	COM	46625H100
AMZN	AMAZON COM INC	142,500	$25.7M	9.7%	$180.38 *	$166.93	0.0%	COM	023135106
ITUB	ITAU UNIBANCO HLDG S A	3,424,782	$23.73M	9.0%	$6.93	$6.19	—	SPON ADR REP PFD	465562106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	164,300	$22.35M	8.4%	$136.05	$104.00	—	SPONSORED ADS	874039100
SHEL	SHELL PLC	250,924	$16.82M	6.3%	$67.04	$62.69	—	SPON ADS	780259305
PBR	PETROLEO BRASILEIRO SA PETRO	407,708	$6.201M	2.3%	$15.21	$15.97	—	SPONSORED ADR	71654V408
VFC	V F CORP	362,500	$5.561M	2.1%	$15.34 *	$17.16	-6.2%	COM	918204108
BBD	BANCO BRADESCO S A	1,720,607	$4.921M	1.9%	$2.86	$3.46	—	SP ADR PFD NEW	059460303
TE	FREYR BATTERY INC	1,715,915	$2.883M	1.1%	$1.68 *	$1.58	0.0%	COM NEW	35834F104