Filed: 2/8/2023ACC: 0001724140-23-000002
📋 What this filing means
GEMSSTOCK LTD. filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $125.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$125.6K
Total AUM (reported)
5.84M
Total Shares
Allocation by class
COM$32.7K26.1%
SPONSORED ADR$29.5K23.5%
SPON ADS$17.9K14.2%
CL B$16.4K13.0%
COM NEW$15.8K12.6%
SHS$13.3K10.6%
Portfolio Concentration
Top 3$68.5K54.5%
4–10$57.2K45.5%
Top 3 weight
54.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.84M
Sole
Full voting authority
5.84M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
PETROLEO BRASILEIRO SA PETRO
SOLEShares2.77M
TypeSH
Market value$29.5K
23.50%
Sole
2.77M
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares480.55K
TypeSH
Market value$21.1K
16.78%
Sole
480.55K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares313.60K
TypeSH
Market value$17.9K
14.22%
Sole
313.60K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares433.50K
TypeSH
Market value$16.4K
13.05%
Sole
433.50K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares105.57K
TypeSH
Market value$15.8K
12.60%
Sole
105.57K
Shared
0.00
None
0.00
FREYR BATTERY
SOLEShares1.53M
TypeSH
Market value$13.3K
10.58%
Sole
1.53M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares79.10K
TypeSH
Market value$10.6K
8.44%
Sole
79.10K
Shared
0.00
None
0.00
ADECOAGRO S A
SOLEShares125.62K
TypeSH
Market value$1.0K
0.83%
Sole
125.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 2.77M | SH | $29.5K 23.50% | 2.77M | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 480.55K | SH | $21.1K 16.78% | 480.55K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 313.60K | SH | $17.9K 14.22% | 313.60K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 433.50K | SH | $16.4K 13.05% | 433.50K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 105.57K | SH | $15.8K 12.60% | 105.57K | 0.00 | 0.00 |
FREYR BATTERYSOLE | SHS | 1.53M | SH | $13.3K 10.58% | 1.53M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 79.10K | SH | $10.6K 8.44% | 79.10K | 0.00 | 0.00 |
ADECOAGRO S ASOLE | COM | 125.62K | SH | $1.0K 0.83% | 125.62K | 0.00 | 0.00 |