GL

Gemsstock Ltd Portfolio holdings

AUM $561M
This Quarter Return
+11.6%
1 Year Return
+31.08%
3 Year Return
+148.12%
5 Year Return
+422.57%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
-$115M
Cap. Flow %
-55.71%
Top 10 Hldgs %
100%
Holding
15
New
2
Increased
2
Reduced
3
Closed
6

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$39.1M
2
BABA icon
Alibaba
BABA
$16.7M
3
B
Barrick Mining Corporation
B
$10.3M
4
NEM icon
Newmont
NEM
$8.51M

Top Sells

1
AVGO icon
Broadcom
AVGO
$35.3M
2
TSM icon
TSMC
TSM
$33.3M
3
JPM icon
JPMorgan Chase
JPM
$27.5M
4
AMZN icon
Amazon
AMZN
$25.6M
5
TECK icon
Teck Resources
TECK
$22.2M

Sector Composition

1 Materials 42.03%
2 Consumer Discretionary 20.68%
3 Communication Services 11.7%
4 Technology 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$39.1M 18.91% +80,100 New +$39.1M
AMZN icon
2
Amazon
AMZN
$2.44T
$26M 12.58% 139,565 -137,500 -50% -$25.6M
B
3
Barrick Mining Corporation
B
$45.4B
$25.3M 12.21% 1,269,600 +518,900 +69% +$10.3M
NEM icon
4
Newmont
NEM
$81.7B
$24.8M 12% 464,300 +159,200 +52% +$8.51M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$24.2M 11.7% 144,700 -70,100 -33% -$11.7M
TECK icon
6
Teck Resources
TECK
$16.7B
$21.6M 10.44% 413,070 -425,100 -51% -$22.2M
BABA icon
7
Alibaba
BABA
$322B
$16.7M 8.1% +157,800 New +$16.7M
EQX icon
8
Equinox Gold
EQX
$6.85B
$15.2M 7.37% 2,499,100 – –
GDXJ icon
9
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$13.8M 6.69% 283,300 – –
AVGO icon
10
Broadcom
AVGO
$1.4T
– – -22,000 Closed -$35.3M
JPM icon
11
JPMorgan Chase
JPM
$829B
– – -136,000 Closed -$27.5M
SHEL icon
12
Shell
SHEL
$215B
– – -248,424 Closed -$17.9M
TSM icon
13
TSMC
TSM
$1.2T
– – -191,700 Closed -$33.3M
VIST icon
14
Vista Energy
VIST
$4.06B
– – -292,600 Closed -$13.3M
TE
15
T1 Energy Inc.
TE
$257M
– – -1,715,915 Closed -$2.92M