Gemsstock Ltd. Quant / Systematic

CIK: 0001724140 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 6, 2024

Total Value ($000): $313,668 (100.0% shares, 0.0% debt)

Holdings (13)

AMZN AMAZON COM INC 17.1%

Value ($000) $53,543 Shares 277,065 Est. Cost $175.07 Unrealized +4.9%

TECK TECK RESOURCES LTD 12.8%

Value ($000) $40,148 Shares 838,170 Est. Cost $39.46 Unrealized +24.7%

GOOG ALPHABET INC 12.6%

Value ($000) $39,399 Shares 214,800 Est. Cost $139.33 Unrealized +21.2%

AVGO BROADCOM INC 11.3%

Value ($000) $35,322 Shares 22,000 Est. Cost $104.98 Unrealized +31.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 10.6%

Value ($000) $33,319 Shares 191,700 Est. Cost $113.98 Unrealized —

JPM JPMORGAN CHASE & CO. 8.8%

Value ($000) $27,507 Shares 136,000 Est. Cost $125.07 Unrealized +51.3%

SHEL SHELL PLC 5.7%

Value ($000) $17,931 Shares 248,424 Est. Cost $62.69 Unrealized —

VIST VISTA ENERGY S.A.B. DE C.V. 4.2%

Value ($000) $13,307 Shares 292,600 Est. Cost $45.48 Unrealized —

EQX EQUINOX GOLD CORP 4.2%

Value ($000) $13,045 Shares 2,499,100 Est. Cost $5.57 Unrealized 0.0%

NEM NEWMONT CORP 4.1%

Value ($000) $12,775 Shares 305,100 Est. Cost $39.61 Unrealized 0.0%

— BARRICK GOLD CORP 4.0%

Value ($000) $12,522 Shares 750,700 Est. Cost $16.68 Unrealized —

GDXJ VANECK ETF TRUST 3.8%

Value ($000) $11,933 Shares 283,300 Est. Cost $42.12 Unrealized —

TE FREYR BATTERY INC 0.9%

Value ($000) $2,917 Shares 1,715,915 Est. Cost $1.58 Unrealized +20.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	277,065	$53,543	17.1%	$175.07	+4.9%	COM	023135106
TECK	TECK RESOURCES LTD	838,170	$40,148	12.8%	$39.46	+24.7%	CL B	878742204
GOOG	ALPHABET INC	214,800	$39,399	12.6%	$139.33	+21.2%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	22,000	$35,322	11.3%	$104.98	+31.1%	COM	11135F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	191,700	$33,319	10.6%	$113.98	—	SPONSORED ADS	874039100
JPM	JPMORGAN CHASE & CO.	136,000	$27,507	8.8%	$125.07	+51.3%	COM	46625H100
SHEL	SHELL PLC	248,424	$17,931	5.7%	$62.69	—	SPON ADS	780259305
VIST	VISTA ENERGY S.A.B. DE C.V.	292,600	$13,307	4.2%	$45.48	—	SPONSORED ADS	92837L109
EQX	EQUINOX GOLD CORP	2,499,100	$13,045	4.2%	$5.57	0.0%	COM	29446Y502
NEM	NEWMONT CORP	305,100	$12,775	4.1%	$39.61	0.0%	COM	651639106
—	BARRICK GOLD CORP	750,700	$12,522	4.0%	$16.68	—	COM	067901108
GDXJ	VANECK ETF TRUST	283,300	$11,933	3.8%	$42.12	—	JUNIOR GOLD MINE	92189F791
TE	FREYR BATTERY INC	1,715,915	$2,917	0.9%	$1.58	+20.6%	COM NEW	35834F104