Gemsstock Ltd. Quant / Systematic

Location: London, United Kingdom

CIK: 0001724140 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 6, 2024

Total Value: $314M (100.0% shares, 0.0% debt)

Holdings (13)

AMZN AMAZON COM INC 17.1%

Value $53.54M Shares 277,065 Share Price $193.25 * Est. Cost/Share $175.07 Unrealized @ Report Date +4.9%

TECK TECK RESOURCES LTD 12.8%

Value $40.15M Shares 838,170 Share Price $47.90 * Est. Cost/Share $39.46 Unrealized @ Report Date +24.7%

GOOG ALPHABET INC 12.6%

Value $39.4M Shares 214,800 Share Price $183.42 * Est. Cost/Share $139.33 Unrealized @ Report Date +21.2%

AVGO BROADCOM INC 11.3%

Value $35.32M Shares 22,000 Share Price $1605.53 * Est. Cost/Share $104.98 Unrealized @ Report Date +31.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 10.6%

Value $33.32M Shares 191,700 Share Price $173.81 Est. Cost/Share $113.98 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO. 8.8%

Value $27.51M Shares 136,000 Share Price $202.26 * Est. Cost/Share $125.07 Unrealized @ Report Date +51.3%

SHEL SHELL PLC 5.7%

Value $17.93M Shares 248,424 Share Price $72.18 Est. Cost/Share $62.69 Unrealized @ Report Date —

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

Value $13.31M Shares 292,600 Share Price $45.48 Est. Cost/Share $45.48 Unrealized @ Report Date —

EQX EQUINOX GOLD CORP 4.2%

Value $13.05M Shares 2,499,100 Share Price $5.22 * Est. Cost/Share $5.57 Unrealized @ Report Date 0.0%

NEM NEWMONT CORP 4.1%

Value $12.77M Shares 305,100 Share Price $41.87 * Est. Cost/Share $39.61 Unrealized @ Report Date 0.0%

— BARRICK GOLD CORP 4.0%

Value $12.52M Shares 750,700 Share Price $16.68 Est. Cost/Share $16.68 Unrealized @ Report Date —

GDXJ VANECK ETF TRUST 3.8%

Value $11.93M Shares 283,300 Share Price $42.12 Est. Cost/Share $42.12 Unrealized @ Report Date —

TE FREYR BATTERY INC 0.9%

Value $2.917M Shares 1,715,915 Share Price $1.70 * Est. Cost/Share $1.58 Unrealized @ Report Date +20.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	277,065	$53.54M	17.1%	$193.25 *	$175.07	+4.9%	COM	023135106
TECK	TECK RESOURCES LTD	838,170	$40.15M	12.8%	$47.90 *	$39.46	+24.7%	CL B	878742204
GOOG	ALPHABET INC	214,800	$39.4M	12.6%	$183.42 *	$139.33	+21.2%	CAP STK CL C	02079K107
AVGO	BROADCOM INC	22,000	$35.32M	11.3%	$1605.53 *	$104.98	+31.1%	COM	11135F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	191,700	$33.32M	10.6%	$173.81	$113.98	—	SPONSORED ADS	874039100
JPM	JPMORGAN CHASE & CO.	136,000	$27.51M	8.8%	$202.26 *	$125.07	+51.3%	COM	46625H100
SHEL	SHELL PLC	248,424	$17.93M	5.7%	$72.18	$62.69	—	SPON ADS	780259305
VIST	VISTA ENERGY S.A.B. DE C.V.	292,600	$13.31M	4.2%	$45.48	$45.48	—	SPONSORED ADS	92837L109
EQX	EQUINOX GOLD CORP	2,499,100	$13.05M	4.2%	$5.22 *	$5.57	0.0%	COM	29446Y502
NEM	NEWMONT CORP	305,100	$12.77M	4.1%	$41.87 *	$39.61	0.0%	COM	651639106
—	BARRICK GOLD CORP	750,700	$12.52M	4.0%	$16.68	$16.68	—	COM	067901108
GDXJ	VANECK ETF TRUST	283,300	$11.93M	3.8%	$42.12	$42.12	—	JUNIOR GOLD MINE	92189F791
TE	FREYR BATTERY INC	1,715,915	$2.917M	0.9%	$1.70 *	$1.58	+20.6%	COM NEW	35834F104