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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
+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
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.7 years
Top 20 Avg Time Held Equity + Options
0.5 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.7 years
Top 20 Avg Time Held Equity only
0.5 years

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 Held Since
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.2T
$37.8M 11.92%
301,760
+228,000
+309% +$27.2M
2019 Q4
6 quarters
AMZN icon
2
Amazon
AMZN
$2.74T
$37.5M 11.82%
218,000
+128,000
+142% +$21.3M
2019 Q4
6 quarters
MU icon
3
Micron Technology
MU
$1.03T
$33.1M 10.44%
389,500
-13,300
-3% -$1.12M
2020 Q1
5 quarters
AAPL icon
4
Apple
AAPL
$5.01T
$32.3M 10.17%
+235,500
New +$30.5M
2021 Q2
0 quarters
AVGO icon
5
Broadcom
AVGO
$1.65T
$30M 9.47%
630,000
+184,000
+41% +$8.53M
2020 Q4
2 quarters
SVXY icon
6
ProShares Short VIX Short-Term Futures ETF
SVXY
$256M
$30M 9.45%
1,078,800
+219,680
+26% +$5.61M
2020 Q4
2 quarters
MSFT icon
7
Microsoft
MSFT
$3.96T
$24.5M 7.71%
+90,300
New +$23M
2021 Q2
0 quarters
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$15.4M 4.85%
+380,500
New +$15.1M
2021 Q2
0 quarters
JPM icon
9
JPMorgan Chase
JPM
$890B
$13.7M 4.31%
87,900
-58,500
-40% -$9.19M
2020 Q3
3 quarters
GS icon
10
Goldman Sachs
GS
$256B
$12.4M 3.93%
32,800
-22,600
-41% -$8.09M
2020 Q4
2 quarters
ENPH icon
11
Enphase Energy
ENPH
$3.88B
$11M 3.47%
60,000
-39,900
-40% -$5.85M
2021 Q1
1 quarter
MS icon
12
Morgan Stanley
MS
$285B
$10.5M 3.31%
114,600
-83,200
-42% -$7.13M
2020 Q4
2 quarters
NVDA icon
13
NVIDIA
NVDA
$5.34T
$9.92M 3.13%
+496,000
New +$7.95M
2021 Q2
0 quarters
BABA icon
14
Alibaba
BABA
$277B
$7.98M 2.52%
+35,200
New +$7.82M
2021 Q2
0 quarters
ASML icon
15
ASML
ASML
$634B
$7.81M 2.46%
+11,300
New +$7.45M
2021 Q2
0 quarters
EWA icon
16
CALL
iShares MSCI Australia ETF
EWA
$1.19B
$3.25M 1.02%
+16,234
New +$428K
2021 Q2
0 quarters
ARKK icon
17
PUT
ARK Innovation ETF
ARKK
$8.79B
– –
-3,756
Closed -$1.88M –
EWY icon
18
CALL
iShares MSCI South Korea ETF
EWY
$22.8B
– –
-2,234
Closed -$1.9M –
HYG icon
19
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-6,796
Closed -$863K –
TSLA icon
20
PUT
Tesla
TSLA
$1.45T
– –
-219
Closed -$350K –
WMB icon
21
Williams Companies
WMB
$89B
– –
-205,800
Closed -$4.88M –

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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.