Filed: 11/9/2022ACC: 0001724140-22-000007
📋 What this filing means
GEMSSTOCK LTD. filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $101.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$101.1K
Total AUM (reported)
1.63M
Total Shares
Allocation by class
COM$41.1K40.6%
COM NEW$33.5K33.2%
SPON ADS$15.7K15.5%
CL B$10.9K10.7%
Portfolio Concentration
Top 3$82.0K81.1%
4–10$19.2K18.9%
Top 3 weight
81.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.63M
Sole
Full voting authority
1.63M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
CHENIERE ENERGY INC
SOLEShares202.17K
TypeSH
Market value$33.5K
33.16%
Sole
202.17K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares678.05K
TypeSH
Market value$32.8K
32.40%
Sole
678.05K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares314.90K
TypeSH
Market value$15.7K
15.49%
Sole
314.90K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares357.40K
TypeSH
Market value$10.9K
10.75%
Sole
357.40K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares79.40K
TypeSH
Market value$8.3K
8.20%
Sole
79.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHENIERE ENERGY INCSOLE | COM NEW | 202.17K | SH | $33.5K 33.16% | 202.17K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 678.05K | SH | $32.8K 32.40% | 678.05K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 314.90K | SH | $15.7K 15.49% | 314.90K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 357.40K | SH | $10.9K 10.75% | 357.40K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 79.40K | SH | $8.3K 8.20% | 79.40K | 0.00 | 0.00 |