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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
+11.6%
1 Year Est. Return
+30.64%
3 Year Est. Return
+148.72%
5 Year Est. Return
+303.38%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$107M
Cap. Flow
-$119M
Cap. Flow %
-57.5%
Top 10 Hldgs %
100%
Holding
15
New
2
Increased
2
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$37.9M
2
BABA icon
Alibaba
BABA
+$12.9M
3
B
Barrick Mining
B
+$9.89M
4
NEM icon
Newmont
NEM
+$7.91M

Top Sells

Rank Stock Value
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
+$25.1M
5
TECK icon
Teck Resources
TECK
+$20.2M

Sector Composition

Rank Sector Weight
1 Materials 42.03%
2 Miscellaneous 25.6%
3 Consumer Discretionary 20.68%
4 Communication Services 11.7%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$490B
$39.1M 18.91%
+80,100
New +$37.9M
AMZN icon
2
Amazon
AMZN
$2.79T
$26M 12.58%
139,565
-137,500
-50% -$25.1M
B
3
Barrick Mining
B
$73.7B
$25.3M 12.21%
1,269,600
+518,900
+69% +$9.89M
NEM icon
4
Newmont
NEM
$135B
$24.8M 12%
464,300
+159,200
+52% +$7.91M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.1T
$24.2M 11.7%
144,700
-70,100
-33% -$11.9M
TECK icon
6
Teck Resources
TECK
$33.9B
$21.6M 10.44%
413,070
-425,100
-51% -$20.2M
BABA icon
7
Alibaba
BABA
$281B
$16.7M 8.1%
+157,800
New +$12.9M
EQX icon
8
Equinox Gold
EQX
$15B
$15.2M 7.37%
2,499,100
– –
GDXJ icon
9
VanEck Junior Gold Miners ETF
GDXJ
$9.59B
$13.8M 6.69%
283,300
– –
AVGO icon
10
Broadcom
AVGO
$1.7T
– –
-220,000
Closed -$35.3M
JPM icon
11
JPMorgan Chase
JPM
$953B
– –
-136,000
Closed -$27.5M
SHEL icon
12
Shell
SHEL
$266B
– –
-248,424
Closed -$17.9M
TSM icon
13
TSMC
TSM
$2.22T
– –
-191,700
Closed -$33.3M
VIST icon
14
Vista Energy
VIST
$8.16B
– –
-292,600
Closed -$13.3M
TE
15
T1 Energy
TE
$1.35B
– –
-1,715,915
Closed -$2.92M

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Gemsstock Ltd held 15 positions worth $207M, down 34% from $314M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Gemsstock Ltd withdrew a net $119M in Q3 2024, closing 6 positions and reducing 3 holdings. Its most notable exit was Broadcom, an estimated $35.3M position sold in full.

By sector, the portfolio is most concentrated in Materials at 42% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

Against the trend, Gemsstock Ltd opened a new position in Invesco QQQ Trust worth $39.1M.

  • Gemsstock Ltd's largest Q3 2024 buy was Invesco QQQ Trust: 80,100 shares worth $39.1M.
  • Gemsstock Ltd added most to Barrick Mining in Q3 2024, an estimated $9.89M increase.
  • Gemsstock Ltd's biggest Q3 2024 reduction was Amazon, cutting an estimated $25.1M.
  • Gemsstock Ltd fully exited Broadcom in Q3 2024, selling an estimated $35.3M.
  • Gemsstock Ltd's ten largest holdings make up 100% of its $207M portfolio in Q3 2024.
  • Gemsstock Ltd opened 2 new positions and closed 6 in Q3 2024.
  • Gemsstock Ltd's portfolio value fell 34% quarter-over-quarter to $207M.

Based on Gemsstock Ltd's 13F filing for Q3 2024, filed 8 Nov 2024.