Filed: 5/10/2023ACC: 0001724140-23-000006
📋 What this filing means
GEMSSTOCK LTD. filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $91.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$91.53M
Total AUM (reported)
3.18M
Total Shares
Allocation by class
COM$42.39M46.3%
CL B$19.30M21.1%
SHS$15.49M16.9%
SPON ADS$14.05M15.3%
CHINA LG-CAP ETF$296.1K0.3%
Portfolio Concentration
Top 3$62.15M67.9%
4–10$29.38M32.1%
Top 3 weight
67.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.18M
Sole
Full voting authority
3.18M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
JPMORGAN CHASE & CO
SOLEShares209.90K
TypeSH
Market value$27.35M
29.88%
Sole
209.90K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares528.72K
TypeSH
Market value$19.30M
21.09%
Sole
528.72K
Shared
0.00
None
0.00
FREYR BATTERY
SOLEShares1.74M
TypeSH
Market value$15.49M
16.93%
Sole
1.74M
Shared
0.00
None
0.00
SHELL PLC
SOLEShares244.10K
TypeSH
Market value$14.05M
15.35%
Sole
244.10K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares305.65K
TypeSH
Market value$14.02M
15.32%
Sole
305.65K
Shared
0.00
None
0.00
ADECOAGRO S A
SOLEShares125.62K
TypeSH
Market value$1.02M
1.11%
Sole
125.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.15K
TypeSH
Market value$296.1K
0.32%
Sole
21.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & COSOLE | COM | 209.90K | SH | $27.35M 29.88% | 209.90K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 528.72K | SH | $19.30M 21.09% | 528.72K | 0.00 | 0.00 |
FREYR BATTERYSOLE | SHS | 1.74M | SH | $15.49M 16.93% | 1.74M | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 244.10K | SH | $14.05M 15.35% | 244.10K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 305.65K | SH | $14.02M 15.32% | 305.65K | 0.00 | 0.00 |
ADECOAGRO S ASOLE | COM | 125.62K | SH | $1.02M 1.11% | 125.62K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 21.15K | SH | $296.1K 0.32% | 21.15K | 0.00 | 0.00 |