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Gemsstock Ltd. Top Holdings and 13F Report (2024)

About Gemsstock Ltd.

Investment Activity

  • Gemsstock Ltd. has $206.76 million in total holdings as of September 30, 2024.
  • Gemsstock Ltd. owns shares of 9 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 36.11% of the portfolio was purchased this quarter.
  • About 91.82% of the portfolio was sold this quarter.
  • This quarter, Gemsstock Ltd. has purchased 13 new stocks and bought additional shares in 2 stocks.
  • Gemsstock Ltd. sold shares of 3 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Invesco QQQ
$39,094,407
Amazon.com
$26,005,146
Barrick Gold
$25,252,344
Newmont
$24,816,835
Alphabet
$24,192,393

Largest New Holdings this Quarter

Invesco QQQ
$39,094,407 Holding
Alibaba Group
$16,745,736 Holding

Largest Purchases this Quarter

Invesco QQQ
80,100 shares (about $39.09M)
Alibaba Group
157,800 shares (about $16.75M)
Barrick Gold
518,900 shares (about $10.32M)
Newmont
159,200 shares (about $8.51M)

Largest Sales this Quarter

Amazon.com
137,500 shares (about $25.62M)
Teck Resources
425,100 shares (about $22.21M)
Alphabet
70,100 shares (about $11.72M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGemsstock Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco QQQ stock logo
QQQ
Invesco QQQ
$39,094,407$39,094,407 New Holding80,10018.9%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$26,005,146$25,620,375 -49.6%139,56512.6%Retail/Wholesale
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$25,252,344$10,320,921 69.1%1,269,60012.2%Basic Materials
Newmont Co. stock logo
NEM
Newmont
$24,816,835$8,509,240 52.2%464,30012.0%Basic Materials
Alphabet Inc. stock logo
GOOG
Alphabet
$24,192,393$11,720,019 -32.6%144,70011.7%Computer and Technology
Teck Resources Limited stock logo
TECK
Teck Resources
$21,578,777$22,207,224 -50.7%413,07010.4%Basic Materials
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$16,745,736$16,745,736 New Holding157,8008.1%Retail/Wholesale
Equinox Gold Corp. stock logo
EQX
Equinox Gold
$15,244,5100.0%2,499,1007.4%Basic Materials
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$13,827,8730.0%283,3006.7%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$0$35,321,660 -100.0%00.0%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$0$33,319,377 -100.0%00.0%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$0$27,507,360 -100.0%00.0%Finance
Shell plc stock logo
SHEL
Shell
$0$17,931,244 -100.0%00.0%Oils/Energy
Vista Energy, S.A.B. de C.V. stock logo
VIST
Vista Energy
$0$13,307,448 -100.0%00.0%Oils/Energy
FREYR BATTERY INC
$0$2,917,056 -100.0%00.0%COM NEW

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data