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GL

Gemsstock Ltd Portfolio holdings

AUM $307M
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

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
GLD icon
1
SPDR Gold Trust
GLD
$149B
$77.7M 51.26%
+524,600
New +$78.1M
AMZN icon
2
Amazon
AMZN
$2.87T
$16.4M 10.81%
168,000
+94,000
+127% +$9.1M
BABA icon
3
Alibaba
BABA
$296B
$9.1M 6.01%
+46,800
New +$9.77M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$8.36M 5.52%
143,760
+76,000
+112% +$5.16M
VXX icon
5
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$133M
$7.78M 5.13%
+2,628
New +$4.28M
MU icon
6
Micron Technology
MU
$1.05T
$6.49M 4.28%
+154,300
New +$8.02M
AEM icon
7
Agnico Eagle Mines
AEM
$104B
$5.33M 3.52%
+134,000
New +$7.06M
NFLX icon
8
Netflix
NFLX
$340B
$5.11M 3.37%
136,000
+28,000
+26% +$991K
TSM icon
9
TSMC
TSM
$2.17T
$3.31M 2.18%
+69,200
New +$3.78M
EEM icon
10
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.9M 1.91%
+57,000
New +$2.34M
PYPL icon
11
PayPal
PYPL
$45.9B
$2.86M 1.89%
+29,900
New +$3.3M
NBIS
12
Nebius Group N.V.
NBIS
$56.9B
$2.23M 1.47%
+65,400
New +$2.7M
ZM icon
13
Zoom
ZM
$28.7B
$2.12M 1.4%
+14,500
New +$1.43M
GILD icon
14
Gilead Sciences
GILD
$181B
$1.88M 1.24%
+25,200
New +$1.74M
DIS icon
15
Walt Disney
DIS
$187B
– –
-25,300
Closed -$3.66M
META icon
16
Meta Platforms (Facebook)
META
$1.47T
– –
-20,400
Closed -$4.19M
PBR icon
17
Petrobras
PBR
$119B
– –
-658,800
Closed -$10.5M
SVXY icon
18
ProShares Short VIX Short-Term Futures ETF
SVXY
$248M
– –
-214,600
Closed -$7M
TUR icon
19
iShares MSCI Turkey ETF
TUR
$225M
– –
-394,127
Closed -$10.7M
RSX
20
DELISTED
VanEck Russia ETF
RSX
– –
-816,500
Closed -$20.4M

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KFS
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AWAP
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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.