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GL

Gemsstock Ltd Portfolio holdings

AUM $307M Turnover 71.88%
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
+11.24%
1 Year Est. Return
+30.64%
3 Year Est. Return
+148.72%
5 Year Est. Return
+303.38%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$80.2M
Cap. Flow
+$79M
Cap. Flow %
52.15%
Top 10 Hldgs %
94%
Holding
20
New
11
Increased
3
Reduced
–
Closed
6
Avg Time Held Equity + Options
0.1 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.1 years
Avg Time Held Equity only
0.1 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.1 years

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$78.1M
2
BABA icon
Alibaba
BABA
+$9.77M
3
AMZN icon
Amazon
AMZN
+$9.1M
4
MU icon
Micron Technology
MU
+$8.02M
5
AEM icon
Agnico Eagle Mines
AEM
+$7.06M

Top Sells

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$20.4M
2
TUR icon
iShares MSCI Turkey ETF
TUR
+$10.7M
3
PBR icon
Petrobras
PBR
+$10.5M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$7M
5
META icon
Meta Platforms (Facebook)
META
+$4.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.31%
2 Consumer Discretionary 16.82%
3 Communication Services 10.36%
4 Technology 7.86%
5 Materials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLD icon
1
SPDR Gold Trust
GLD
$139B
$77.7M 51.26%
+524,600
New +$78.1M
2020 Q1
0 quarters
AMZN icon
2
Amazon
AMZN
$2.74T
$16.4M 10.81%
168,000
+94,000
+127% +$9.1M
2019 Q4
1 quarter
BABA icon
3
Alibaba
BABA
$277B
$9.1M 6.01%
+46,800
New +$9.77M
2020 Q1
0 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.2T
$8.36M 5.52%
143,760
+76,000
+112% +$5.16M
2019 Q4
1 quarter
VXX icon
5
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$124M
$7.78M 5.13%
+2,628
New +$4.28M
2020 Q1
0 quarters
MU icon
6
Micron Technology
MU
$1.03T
$6.49M 4.28%
+154,300
New +$8.02M
2020 Q1
0 quarters
AEM icon
7
Agnico Eagle Mines
AEM
$89.6B
$5.33M 3.52%
+134,000
New +$7.06M
2020 Q1
0 quarters
NFLX icon
8
Netflix
NFLX
$294B
$5.11M 3.37%
136,000
+28,000
+26% +$991K
2019 Q4
1 quarter
TSM icon
9
TSMC
TSM
$2.23T
$3.31M 2.18%
+69,200
New +$3.78M
2020 Q1
0 quarters
EEM icon
10
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.9M 1.91%
+57,000
New +$2.34M
2020 Q1
0 quarters
PYPL icon
11
PayPal
PYPL
$48B
$2.86M 1.89%
+29,900
New +$3.3M
2020 Q1
0 quarters
NBIS icon
12
Nebius Group N.V.
NBIS
$50.6B
$2.23M 1.47%
+65,400
New +$2.7M
2020 Q1
0 quarters
ZM icon
13
Zoom
ZM
$27.6B
$2.12M 1.4%
+14,500
New +$1.43M
2020 Q1
0 quarters
GILD icon
14
Gilead Sciences
GILD
$190B
$1.88M 1.24%
+25,200
New +$1.74M
2020 Q1
0 quarters
DIS icon
15
Walt Disney
DIS
$188B
– –
-25,300
Closed -$3.66M –
META icon
16
Meta Platforms (Facebook)
META
$1.88T
– –
-20,400
Closed -$4.19M –
PBR icon
17
Petrobras
PBR
$167B
– –
-658,800
Closed -$10.5M –
SVXY icon
18
ProShares Short VIX Short-Term Futures ETF
SVXY
$256M
– –
-214,600
Closed -$7M –
TUR icon
19
iShares MSCI Turkey ETF
TUR
$161M
– –
-394,127
Closed -$10.7M –
RSX
20
DELISTED
VanEck Russia ETF
RSX
– –
-816,500
Closed -$20.4M –

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Gemsstock Ltd's Q1 2020 Portfolio in Review

As of Q1 2020, Gemsstock Ltd held 20 positions worth $152M, up 113% from $71.3M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Gemsstock Ltd deployed $79M of net new capital in Q1 2020, opening 11 new positions and adding to 3 existing holdings. Its largest new stake was SPDR Gold Trust: 524,600 shares worth $77.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 53% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the most notable exit was VanEck Russia ETF, an estimated $20.4M sold.

  • Gemsstock Ltd's largest Q1 2020 buy was SPDR Gold Trust: 524,600 shares worth $77.7M.
  • Gemsstock Ltd added most to Amazon in Q1 2020, an estimated $9.1M increase.
  • Gemsstock Ltd fully exited VanEck Russia ETF in Q1 2020, selling an estimated $20.4M.
  • Gemsstock Ltd's ten largest holdings make up 94% of its $152M portfolio in Q1 2020.
  • Gemsstock Ltd opened 11 new positions and closed 6 in Q1 2020.
  • Gemsstock Ltd's portfolio value rose 113% quarter-over-quarter to $152M.

Based on Gemsstock Ltd's 13F filing for Q1 2020, filed 13 May 2020.