Gemsstock
Latest statistics and disclosures from Gemsstock's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, RSP, GOOG, AMZN, NU, and represent 75.00% of Gemsstock's stock portfolio.
- Added to shares of these 10 stocks: RSP (+$133M), QQQ (+$109M), NU (+$23M), BMA (+$15M), GGAL (+$14M), KSPI (+$13M), VIST (+$11M), BBAR, TECK, BABA.
- Started 8 new stock positions in DB, RSP, GGAL, VIST, BMA, NU, BBAR, KSPI.
- Reduced shares in these 4 stocks: GOLD (-$25M), NEM (-$6.4M), GDXJ (-$5.3M), AMZN.
- Sold out of its position in GOLD.
- Gemsstock was a net buyer of stock by $287M.
- Gemsstock has $483M in assets under management (AUM), dropping by 133.70%.
- Central Index Key (CIK): 0001724140
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Portfolio Holdings for Gemsstock
Gemsstock holds 16 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 31.1 | $150M | +266% | 294k | 511.23 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 27.6 | $133M | NEW | 761k | 175.23 |
|
| Alphabet Cap Stk Cl C (GOOG) | 6.0 | $29M | +5% | 153k | 190.44 |
|
| Amazon (AMZN) | 5.6 | $27M | -11% | 124k | 219.39 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 4.7 | $23M | NEW | 2.2M | 10.36 |
|
| Teck Resources CL B (TECK) | 4.0 | $19M | +14% | 473k | 40.53 |
|
| Banco Macro Sa Spon Adr B (BMA) | 3.2 | $15M | NEW | 159k | 96.76 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.1 | $15M | +12% | 178k | 84.79 |
|
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 2.9 | $14M | NEW | 227k | 62.32 |
|
| Equinox Gold Corp equities (EQX) | 2.7 | $13M | +2% | 2.6M | 5.03 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 2.6 | $13M | NEW | 132k | 94.71 |
|
| Newmont Mining Corporation (NEM) | 2.3 | $11M | -36% | 294k | 37.22 |
|
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 2.3 | $11M | NEW | 202k | 54.11 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 1.4 | $6.8M | -43% | 160k | 42.75 |
|
| Banco Bbva Argentina S A Sponsored Ads (BBAR) | 0.6 | $2.8M | NEW | 149k | 19.06 |
|
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $102k | NEW | 909k | 0.11 |
|
Past Filings by Gemsstock
SEC 13F filings are viewable for Gemsstock going back to 2019
- Gemsstock 2024 Q4 filed Feb. 13, 2025
- Gemsstock 2024 Q3 filed Nov. 8, 2024
- Gemsstock 2024 Q2 filed Aug. 6, 2024
- Gemsstock 2024 Q1 filed May 8, 2024
- Gemsstock 2023 Q4 filed Feb. 9, 2024
- Gemsstock 2023 Q3 filed Nov. 9, 2023
- Gemsstock 2023 Q2 filed Aug. 10, 2023
- Gemsstock 2023 Q1 filed May 10, 2023
- Gemsstock 2022 Q4 restated filed Feb. 14, 2023
- Gemsstock 2022 Q4 restated filed Feb. 14, 2023
- Gemsstock 2022 Q4 filed Feb. 8, 2023
- Gemsstock 2022 Q3 filed Nov. 9, 2022
- Gemsstock 2022 Q2 filed Aug. 9, 2022
- Gemsstock 2022 Q1 filed May 9, 2022
- Gemsstock 2021 Q4 filed Feb. 7, 2022
- Gemsstock 2021 Q3 filed Nov. 10, 2021