Gemsstock
Latest statistics and disclosures from Gemsstock's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, AMZN, GOLD, NEM, GOOG, and represent 67.40% of Gemsstock's stock portfolio.
- Added to shares of these 4 stocks: QQQ (+$39M), BABA (+$17M), GOLD (+$10M), NEM (+$8.5M).
- Started 2 new stock positions in QQQ, BABA.
- Reduced shares in these 9 stocks: AVGO (-$35M), TSM (-$33M), , AMZN (-$26M), TECK (-$22M), SHEL (-$18M), VIST (-$13M), GOOG (-$12M), FREY.
- Sold out of its positions in AVGO, FREY, JPM, SHEL, TSM, VIST.
- Gemsstock was a net seller of stock by $-115M.
- Gemsstock has $207M in assets under management (AUM), dropping by -34.08%.
- Central Index Key (CIK): 0001724140
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Portfolio Holdings for Gemsstock
Gemsstock holds 9 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 18.9 | $39M | NEW | 80k | 488.07 |
|
| Amazon (AMZN) | 12.6 | $26M | -49% | 140k | 186.33 |
|
| Barrick Gold Corp (GOLD) | 12.2 | $25M | +69% | 1.3M | 19.89 |
|
| Newmont Mining Corporation (NEM) | 12.0 | $25M | +52% | 464k | 53.45 |
|
| Alphabet Cap Stk Cl C (GOOG) | 11.7 | $24M | -32% | 145k | 167.19 |
|
| Teck Resources CL B (TECK) | 10.4 | $22M | -50% | 413k | 52.24 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 8.1 | $17M | NEW | 158k | 106.12 |
|
| Equinox Gold Corp equities (EQX) | 7.4 | $15M | 2.5M | 6.10 |
|
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 6.7 | $14M | 283k | 48.81 |
|
Past Filings by Gemsstock
SEC 13F filings are viewable for Gemsstock going back to 2019
- 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
- Gemsstock 2021 Q2 filed Aug. 9, 2021