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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
+11.71%
1 Year Est. Return
+30.64%
3 Year Est. Return
+148.72%
5 Year Est. Return
+303.38%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$137M
Cap. Flow
+$118M
Cap. Flow %
37.25%
Top 10 Hldgs %
84.08%
Holding
21
New
7
Increased
4
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.2M
3
MSFT icon
Microsoft
MSFT
+$23M
4
AMZN icon
Amazon
AMZN
+$21.3M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$15.1M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.19M
2
GS icon
Goldman Sachs
GS
+$8.09M
3
MS icon
Morgan Stanley
MS
+$7.13M
4
ENPH icon
Enphase Energy
ENPH
+$5.85M
5
WMB icon
Williams Companies
WMB
+$4.88M

Sector Composition

Rank Sector Weight
1 Technology 46.86%
2 Consumer Discretionary 14.34%
3 Communication Services 11.92%
4 Financials 11.55%
5 Miscellaneous 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.19T
$37.8M 11.92%
301,760
+228,000
+309% +$27.2M
AMZN icon
2
Amazon
AMZN
$2.87T
$37.5M 11.82%
218,000
+128,000
+142% +$21.3M
MU icon
3
Micron Technology
MU
$1.05T
$33.1M 10.44%
389,500
-13,300
-3% -$1.12M
AAPL icon
4
Apple
AAPL
$4.67T
$32.3M 10.17%
+235,500
New +$30.5M
AVGO icon
5
Broadcom
AVGO
$1.75T
$30M 9.47%
630,000
+184,000
+41% +$8.53M
SVXY icon
6
ProShares Short VIX Short-Term Futures ETF
SVXY
$248M
$30M 9.45%
1,078,800
+219,680
+26% +$5.61M
MSFT icon
7
Microsoft
MSFT
$3.81T
$24.5M 7.71%
+90,300
New +$23M
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$15.4M 4.85%
+380,500
New +$15.1M
JPM icon
9
JPMorgan Chase
JPM
$951B
$13.7M 4.31%
87,900
-58,500
-40% -$9.19M
GS icon
10
Goldman Sachs
GS
$301B
$12.4M 3.93%
32,800
-22,600
-41% -$8.09M
ENPH icon
11
Enphase Energy
ENPH
$4.92B
$11M 3.47%
60,000
-39,900
-40% -$5.85M
MS icon
12
Morgan Stanley
MS
$337B
$10.5M 3.31%
114,600
-83,200
-42% -$7.13M
NVDA icon
13
NVIDIA
NVDA
$5.25T
$9.92M 3.13%
+496,000
New +$7.95M
BABA icon
14
Alibaba
BABA
$296B
$7.98M 2.52%
+35,200
New +$7.82M
ASML icon
15
ASML
ASML
$651B
$7.81M 2.46%
+11,300
New +$7.45M
EWA icon
16
CALL
iShares MSCI Australia ETF
EWA
$1.34B
$3.25M 1.02%
+16,234
New +$428K
ARKK icon
17
PUT
ARK Innovation ETF
ARKK
$6.46B
– –
-3,756
Closed -$1.88M
EWY icon
18
CALL
iShares MSCI South Korea ETF
EWY
$28B
– –
-2,234
Closed -$1.9M
HYG icon
19
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-6,796
Closed -$863K
TSLA icon
20
PUT
Tesla
TSLA
$1.38T
– –
-219
Closed -$350K
WMB icon
21
Williams Companies
WMB
$90.2B
– –
-205,800
Closed -$4.88M

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CCC
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KFS
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AWAP
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LCC
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PBPIA
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Gemsstock Ltd's Q2 2021 Portfolio in Review

As of Q2 2021, Gemsstock Ltd held 21 positions worth $317M, up 76% from $180M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Gemsstock Ltd deployed $118M of net new capital in Q2 2021, opening 7 new positions and adding to 4 existing holdings. Its largest new stake was Apple: 235,500 shares worth $32.3M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $9.19M trimmed.

  • Gemsstock Ltd's largest Q2 2021 buy was Apple: 235,500 shares worth $32.3M.
  • Gemsstock Ltd added most to Alphabet (Google) Class C in Q2 2021, an estimated $27.2M increase.
  • Gemsstock Ltd's biggest Q2 2021 reduction was JPMorgan Chase, cutting an estimated $9.19M.
  • Gemsstock Ltd fully exited Williams Companies in Q2 2021, selling an estimated $4.88M.
  • Gemsstock Ltd's ten largest holdings make up 84% of its $317M portfolio in Q2 2021.
  • Gemsstock Ltd opened 7 new positions and closed 5 in Q2 2021.
  • Gemsstock Ltd's portfolio value rose 76% quarter-over-quarter to $317M.

Based on Gemsstock Ltd's 13F filing for Q2 2021, filed 9 Aug 2021.