Gemsstock Ltd. Quant / Systematic

CIK: 0001724140 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 8, 2024

Total Value ($000): $206,758 (100.0% shares, 0.0% debt)

Holdings (9)

QQQ INVESCO QQQ TR 18.9%

Value ($000) $39,094 Shares 80,100 Est. Cost $488.07 Unrealized —

AMZN AMAZON COM INC 12.6%

Value ($000) $26,005 Shares 139,565 Est. Cost $175.07 Unrealized +4.2%

— BARRICK GOLD CORP 12.2%

Value ($000) $25,252 Shares 1,269,600 Est. Cost $17.99 Unrealized —

NEM NEWMONT CORP 12.0%

Value ($000) $24,817 Shares 464,300 Est. Cost $42.62 Unrealized +13.6%

GOOG ALPHABET INC 11.7%

Value ($000) $24,192 Shares 144,700 Est. Cost $139.33 Unrealized +20.8%

TECK TECK RESOURCES LTD 10.4%

Value ($000) $21,579 Shares 413,070 Est. Cost $39.46 Unrealized +20.7%

BABA ALIBABA GROUP HLDG LTD 8.1%

Value ($000) $16,746 Shares 157,800 Est. Cost $106.12 Unrealized —

EQX EQUINOX GOLD CORP 7.4%

Value ($000) $15,245 Shares 2,499,100 Est. Cost $5.57 Unrealized +1.4%

GDXJ VANECK ETF TRUST 6.7%

Value ($000) $13,828 Shares 283,300 Est. Cost $42.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	80,100	$39,094	18.9%	$488.07	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	139,565	$26,005	12.6%	$175.07	+4.2%	COM	023135106
—	BARRICK GOLD CORP	1,269,600	$25,252	12.2%	$17.99	—	COM	067901108
NEM	NEWMONT CORP	464,300	$24,817	12.0%	$42.62	+13.6%	COM	651639106
GOOG	ALPHABET INC	144,700	$24,192	11.7%	$139.33	+20.8%	CAP STK CL C	02079K107
TECK	TECK RESOURCES LTD	413,070	$21,579	10.4%	$39.46	+20.7%	CL B	878742204
BABA	ALIBABA GROUP HLDG LTD	157,800	$16,746	8.1%	$106.12	—	SPONSORED ADS	01609W102
EQX	EQUINOX GOLD CORP	2,499,100	$15,245	7.4%	$5.57	+1.4%	COM	29446Y502
GDXJ	VANECK ETF TRUST	283,300	$13,828	6.7%	$42.12	—	JUNIOR GOLD MINE	92189F791