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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
+23.64%
1 Year Est. Return
+30.64%
3 Year Est. Return
+148.72%
5 Year Est. Return
+303.38%
10 Year Est. Return
–
AUM
$91.8M
AUM Growth
-$59.7M
Cap. Flow
-$78.7M
Cap. Flow %
-85.79%
Top 10 Hldgs %
100%
Holding
17
New
3
Increased
–
Reduced
6
Closed
8
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$11.2M
2
WMB icon
Williams Companies
WMB
+$3.96M
3
FNV icon
Franco-Nevada
FNV
+$1.91M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$44.1M
2
AMZN icon
Amazon
AMZN
+$12.8M
3
BABA icon
Alibaba
BABA
+$9.1M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$7.78M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.34%
2 Communication Services 11.5%
3 Consumer Discretionary 9.32%
4 Technology 8.45%
5 Materials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLD icon
1
SPDR Gold Trust
GLD
$139B
$42M 45.75%
250,900
-273,700
-52% -$44.1M
2020 Q1
1 quarter
SLV icon
2
iShares Silver Trust
SLV
$27B
$12.5M 13.58%
+732,900
New +$11.2M
2020 Q2
0 quarters
AMZN icon
3
Amazon
AMZN
$2.74T
$8.55M 9.32%
62,000
-106,000
-63% -$12.8M
2019 Q4
2 quarters
MU icon
4
Micron Technology
MU
$1.03T
$7.76M 8.45%
150,600
-3,700
-2% -$174K
2020 Q1
1 quarter
NFLX icon
5
Netflix
NFLX
$294B
$6.05M 6.59%
133,000
-3,000
-2% -$128K
2019 Q4
2 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.2T
$4.51M 4.91%
63,760
-80,000
-56% -$5.4M
2019 Q4
2 quarters
AEM icon
7
Agnico Eagle Mines
AEM
$89.6B
$4.39M 4.79%
68,598
-65,402
-49% -$3.88M
2020 Q1
1 quarter
WMB icon
8
Williams Companies
WMB
$89B
$4.04M 4.41%
+212,600
New +$3.96M
2020 Q2
0 quarters
FNV icon
9
Franco-Nevada
FNV
$45.3B
$2.01M 2.19%
+14,400
New +$1.91M
2020 Q2
0 quarters
BABA icon
10
Alibaba
BABA
$277B
– –
-46,800
Closed -$9.1M –
EEM icon
11
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-57,000
Closed -$2.9M –
GILD icon
12
Gilead Sciences
GILD
$190B
– –
-25,200
Closed -$1.88M –
PYPL icon
13
PayPal
PYPL
$48B
– –
-29,900
Closed -$2.86M –
TSM icon
14
TSMC
TSM
$2.23T
– –
-69,200
Closed -$3.31M –
VXX icon
15
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$124M
– –
-2,628
Closed -$7.78M –
ZM icon
16
Zoom
ZM
$27.6B
– –
-14,500
Closed -$2.12M –
NBIS icon
17
Nebius Group N.V.
NBIS
$50.6B
– –
-65,400
Closed -$2.23M –

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Gemsstock Ltd's Q2 2020 Portfolio in Review

As of Q2 2020, Gemsstock Ltd held 17 positions worth $91.8M, down 39% from $152M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gemsstock Ltd withdrew a net $78.7M in Q2 2020, closing 8 positions and reducing 6 holdings. Its most notable exit was Alibaba, an estimated $9.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Gemsstock Ltd opened a new position in iShares Silver Trust worth $12.5M.

  • Gemsstock Ltd's largest Q2 2020 buy was iShares Silver Trust: 732,900 shares worth $12.5M.
  • Gemsstock Ltd's biggest Q2 2020 reduction was SPDR Gold Trust, cutting an estimated $44.1M.
  • Gemsstock Ltd fully exited Alibaba in Q2 2020, selling an estimated $9.1M.
  • Gemsstock Ltd's ten largest holdings make up 100% of its $91.8M portfolio in Q2 2020.
  • Gemsstock Ltd opened 3 new positions and closed 8 in Q2 2020.
  • Gemsstock Ltd's portfolio value fell 39% quarter-over-quarter to $91.8M.

Based on Gemsstock Ltd's 13F filing for Q2 2020, filed 11 Aug 2020.