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
+12.18%
1 Year Est. Return
+30.64%
3 Year Est. Return
+148.72%
5 Year Est. Return
+303.38%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$16M
Cap. Flow
+$10.8M
Cap. Flow %
5.98%
Top 10 Hldgs %
97.23%
Holding
18
New
5
Increased
6
Reduced
2
Closed
4
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.6 years

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$17.9M
2
AMZN icon
Amazon
AMZN
+$6.97M
3
GS icon
Goldman Sachs
GS
+$4.45M
4
MS icon
Morgan Stanley
MS
+$3.72M
5
MU icon
Micron Technology
MU
+$1.31M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$6.78M
2
FMX icon
Fomento Económico Mexicano
FMX
+$5.53M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$5.5M
4
JPM icon
JPMorgan Chase
JPM
+$4.13M
5
MUR icon
Murphy Oil
MUR
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 40.27%
2 Financials 31.01%
3 Miscellaneous 14.03%
4 Consumer Discretionary 7.74%
5 Communication Services 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MU icon
1
Micron Technology
MU
$1.03T
$35.5M 19.76%
402,800
+15,400
+4% +$1.31M
2020 Q1
4 quarters
JPM icon
2
JPMorgan Chase
JPM
$890B
$22.3M 12.39%
146,400
-28,700
-16% -$4.13M
2020 Q3
2 quarters
AVGO icon
3
Broadcom
AVGO
$1.65T
$20.7M 11.5%
446,000
+15,000
+3% +$694K
2020 Q4
1 quarter
SVXY icon
4
ProShares Short VIX Short-Term Futures ETF
SVXY
$256M
$20.2M 11.25%
859,120
-263,680
-23% -$5.5M
2020 Q4
1 quarter
GS icon
5
Goldman Sachs
GS
$256B
$18.1M 10.07%
55,400
+14,300
+35% +$4.45M
2020 Q4
1 quarter
ENPH icon
6
Enphase Energy
ENPH
$3.88B
$16.2M 9.01%
+99,900
New +$17.9M
2021 Q1
0 quarters
MS icon
7
Morgan Stanley
MS
$285B
$15.4M 8.54%
197,800
+48,600
+33% +$3.72M
2020 Q4
1 quarter
AMZN icon
8
Amazon
AMZN
$2.74T
$13.9M 7.74%
90,000
+44,000
+96% +$6.97M
2019 Q4
5 quarters
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.2T
$7.63M 4.24%
73,760
+8,000
+12% +$794K
2019 Q4
5 quarters
WMB icon
10
Williams Companies
WMB
$89B
$4.88M 2.71%
205,800
– –
2020 Q2
3 quarters
EWY icon
11
CALL
iShares MSCI South Korea ETF
EWY
$22.8B
$1.9M 1.06%
+2,234
New +$203K
2021 Q1
0 quarters
ARKK icon
12
PUT
ARK Innovation ETF
ARKK
$8.79B
$1.88M 1.04%
+3,756
New +$508K
2021 Q1
0 quarters
HYG icon
13
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$863K 0.48%
+6,796
New +$591K
2021 Q1
0 quarters
TSLA icon
14
PUT
Tesla
TSLA
$1.45T
$350K 0.19%
+219
New +$55K
2021 Q1
0 quarters
FMX icon
15
Fomento Económico Mexicano
FMX
$41.1B
– –
-73,000
Closed -$5.53M –
MUR icon
16
Murphy Oil
MUR
$5.64B
– –
-263,000
Closed -$3.18M –
OEF icon
17
CALL
iShares S&P 100 ETF
OEF
$20.6B
– –
-35,000
Closed -$16.3M –
TSM icon
18
TSMC
TSM
$2.23T
– –
-62,200
Closed -$6.78M –

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Gemsstock Ltd's Q1 2021 Portfolio in Review

As of Q1 2021, Gemsstock Ltd held 18 positions worth $180M, up 9.8% from $164M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Gemsstock Ltd deployed $10.8M of net new capital in Q1 2021, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was Enphase Energy: 99,900 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 33% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was ProShares Short VIX Short-Term Futures ETF, an estimated $5.5M trimmed.

  • Gemsstock Ltd's largest Q1 2021 buy was Enphase Energy: 99,900 shares worth $16.2M.
  • Gemsstock Ltd added most to Amazon in Q1 2021, an estimated $6.97M increase.
  • Gemsstock Ltd's biggest Q1 2021 reduction was ProShares Short VIX Short-Term Futures ETF, cutting an estimated $5.5M.
  • Gemsstock Ltd fully exited TSMC in Q1 2021, selling an estimated $6.78M.
  • Gemsstock Ltd's ten largest holdings make up 97% of its $180M portfolio in Q1 2021.
  • Gemsstock Ltd opened 5 new positions and closed 4 in Q1 2021.
  • Gemsstock Ltd's portfolio value rose 9.8% quarter-over-quarter to $180M.

Based on Gemsstock Ltd's 13F filing for Q1 2021, filed 14 May 2021.