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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
+0.26%
1 Year Est. Return
+30.64%
3 Year Est. Return
+148.72%
5 Year Est. Return
+303.38%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$96.6M
Cap. Flow
-$96.1M
Cap. Flow %
-43.57%
Top 10 Hldgs %
82.05%
Holding
18
New
2
Increased
4
Reduced
9
Closed
3
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.8 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.8 years
Top 20 Avg Time Held Equity only
0.7 years

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$19.6M
2
MA icon
Mastercard
MA
+$19.5M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$7.77M
4
AVGO icon
Broadcom
AVGO
+$389K
5
NVDA icon
NVIDIA
NVDA
+$125K

Top Sells

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$30M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.6M
3
AMZN icon
Amazon
AMZN
+$21M
4
AAPL icon
Apple
AAPL
+$18.7M
5
MU icon
Micron Technology
MU
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 44.85%
2 Financials 29.42%
3 Energy 11.59%
4 Consumer Discretionary 7.15%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AVGO icon
1
Broadcom
AVGO
$1.61T
$30.9M 14.03%
638,000
+8,000
+1% +$389K
2020 Q4
3 quarters
RDS.A
2
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$25.5M 11.59%
573,200
+192,700
+51% +$7.77M
2021 Q2
1 quarter
MA icon
3
Mastercard
MA
$539B
$18.6M 8.44%
+53,500
New +$19.5M
2021 Q3
0 quarters
V icon
4
Visa
V
$749B
$18.6M 8.44%
+83,500
New +$19.6M
2021 Q3
0 quarters
AMZN icon
5
Amazon
AMZN
$2.69T
$15.8M 7.15%
96,000
-122,000
-56% -$21M
2019 Q4
7 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.17T
$15.4M 7%
115,760
-186,000
-62% -$25.6M
2019 Q4
7 quarters
AAPL icon
7
Apple
AAPL
$5.06T
$15.4M 6.97%
108,600
-126,900
-54% -$18.7M
2021 Q2
1 quarter
MSFT icon
8
Microsoft
MSFT
$3.97T
$15.1M 6.84%
53,500
-36,800
-41% -$10.7M
2021 Q2
1 quarter
MU icon
9
Micron Technology
MU
$977B
$13.9M 6.3%
195,600
-193,900
-50% -$14.6M
2020 Q1
6 quarters
JPM icon
10
JPMorgan Chase
JPM
$890B
$11.7M 5.31%
71,500
-16,400
-19% -$2.57M
2020 Q3
4 quarters
NVDA icon
11
NVIDIA
NVDA
$5.18T
$10.4M 4.72%
502,000
+6,000
+1% +$125K
2021 Q2
1 quarter
ENPH icon
12
Enphase Energy
ENPH
$3.85B
$9.04M 4.1%
60,300
+300
+0.5% +$51.5K
2021 Q1
2 quarters
GS icon
13
Goldman Sachs
GS
$253B
$8.66M 3.93%
22,900
-9,900
-30% -$3.87M
2020 Q4
3 quarters
MS icon
14
Morgan Stanley
MS
$283B
$7.3M 3.31%
75,000
-39,600
-35% -$3.92M
2020 Q4
3 quarters
ASML icon
15
ASML
ASML
$616B
$4.17M 1.89%
5,600
-5,700
-50% -$4.48M
2021 Q2
1 quarter
BABA icon
16
Alibaba
BABA
$271B
– –
-35,200
Closed -$7.98M –
EWA icon
17
CALL
iShares MSCI Australia ETF
EWA
$1.2B
– –
-16,234
Closed -$3.25M –
SVXY icon
18
ProShares Short VIX Short-Term Futures ETF
SVXY
$253M
– –
-1,078,800
Closed -$30M –

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Gemsstock Ltd's Q3 2021 Portfolio in Review

As of Q3 2021, Gemsstock Ltd held 18 positions worth $220M, down 30% from $317M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Gemsstock Ltd withdrew a net $96.1M in Q3 2021, closing 3 positions and reducing 9 holdings. Its most notable exit was ProShares Short VIX Short-Term Futures ETF, an estimated $30M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 47% a quarter earlier, followed by Financials and Energy.

Against the trend, Gemsstock Ltd opened a new position in Visa worth $18.6M.

  • Gemsstock Ltd's largest Q3 2021 buy was Visa: 83,500 shares worth $18.6M.
  • Gemsstock Ltd added most to Royal Dutch Shell PLC ADS Class A in Q3 2021, an estimated $7.77M increase.
  • Gemsstock Ltd's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $25.6M.
  • Gemsstock Ltd fully exited ProShares Short VIX Short-Term Futures ETF in Q3 2021, selling an estimated $30M.
  • Gemsstock Ltd's ten largest holdings make up 82% of its $220M portfolio in Q3 2021.
  • Gemsstock Ltd opened 2 new positions and closed 3 in Q3 2021.
  • Gemsstock Ltd's portfolio value fell 30% quarter-over-quarter to $220M.

Based on Gemsstock Ltd's 13F filing for Q3 2021, filed 10 Nov 2021.