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Gemsstock Ltd Portfolio holdings

AUM $307M
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

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
MU icon
1
Micron Technology
MU
$1.05T
$35.5M 19.76%
402,800
+15,400
+4% +$1.31M
JPM icon
2
JPMorgan Chase
JPM
$951B
$22.3M 12.39%
146,400
-28,700
-16% -$4.13M
AVGO icon
3
Broadcom
AVGO
$1.75T
$20.7M 11.5%
446,000
+15,000
+3% +$694K
SVXY icon
4
ProShares Short VIX Short-Term Futures ETF
SVXY
$248M
$20.2M 11.25%
859,120
-263,680
-23% -$5.5M
GS icon
5
Goldman Sachs
GS
$301B
$18.1M 10.07%
55,400
+14,300
+35% +$4.45M
ENPH icon
6
Enphase Energy
ENPH
$4.92B
$16.2M 9.01%
+99,900
New +$17.9M
MS icon
7
Morgan Stanley
MS
$337B
$15.4M 8.54%
197,800
+48,600
+33% +$3.72M
AMZN icon
8
Amazon
AMZN
$2.87T
$13.9M 7.74%
90,000
+44,000
+96% +$6.97M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.19T
$7.63M 4.24%
73,760
+8,000
+12% +$794K
WMB icon
10
Williams Companies
WMB
$90.2B
$4.88M 2.71%
205,800
– –
EWY icon
11
CALL
iShares MSCI South Korea ETF
EWY
$28B
$1.9M 1.06%
+2,234
New +$203K
ARKK icon
12
PUT
ARK Innovation ETF
ARKK
$6.46B
$1.88M 1.04%
+3,756
New +$508K
HYG icon
13
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$863K 0.48%
+6,796
New +$591K
TSLA icon
14
PUT
Tesla
TSLA
$1.38T
$350K 0.19%
+219
New +$55K
FMX icon
15
Fomento Económico Mexicano
FMX
$40.9B
– –
-73,000
Closed -$5.53M
MUR icon
16
Murphy Oil
MUR
$5.11B
– –
-263,000
Closed -$3.18M
OEF icon
17
CALL
iShares S&P 100 ETF
OEF
$20.5B
– –
-35,000
Closed -$16.3M
TSM icon
18
TSMC
TSM
$2.17T
– –
-62,200
Closed -$6.78M

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KFS
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AWAP
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PBPIA
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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.