Filed: 8/10/2023ACC: 0001724140-23-000008
📋 What this filing means
GEMSSTOCK LTD. filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $148.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$148.24M
Total AUM (reported)
14.65M
Total Shares
Allocation by class
COM$42.24M28.5%
SPON ADR REP PFD$27.73M18.7%
ORD SHS CL A$27.66M18.7%
SHS$16.08M10.8%
SP ADR PFD NEW$13.84M9.3%
CL B$12.91M8.7%
SPON ADS$7.78M5.2%
Portfolio Concentration
Top 3$97.63M65.9%
4–10$50.61M34.1%
Top 3 weight
65.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 14.65M
Sole
Full voting authority
14.65M
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
SOLEShares290.40K
TypeSH
Market value$42.24M
28.49%
Sole
290.40K
Shared
0.00
None
0.00
ITAU UNIBANCO HLDG S A
SOLEShares4.70M
TypeSH
Market value$27.73M
18.71%
Sole
4.70M
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares3.51M
TypeSH
Market value$27.66M
18.66%
Sole
3.51M
Shared
0.00
None
0.00
FREYR BATTERY
SOLEShares1.72M
TypeSH
Market value$16.08M
10.84%
Sole
1.72M
Shared
0.00
None
0.00
BANCO BRADESCO S A
SOLEShares4M
TypeSH
Market value$13.84M
9.34%
Sole
4M
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares306.72K
TypeSH
Market value$12.91M
8.71%
Sole
306.72K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares128.80K
TypeSH
Market value$7.78M
5.25%
Sole
128.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & COSOLE | COM | 290.40K | SH | $42.24M 28.49% | 290.40K | 0.00 | 0.00 |
ITAU UNIBANCO HLDG S ASOLE | SPON ADR REP PFD | 4.70M | SH | $27.73M 18.71% | 4.70M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 3.51M | SH | $27.66M 18.66% | 3.51M | 0.00 | 0.00 |
FREYR BATTERYSOLE | SHS | 1.72M | SH | $16.08M 10.84% | 1.72M | 0.00 | 0.00 |
BANCO BRADESCO S ASOLE | SP ADR PFD NEW | 4M | SH | $13.84M 9.34% | 4M | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 306.72K | SH | $12.91M 8.71% | 306.72K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 128.80K | SH | $7.78M 5.25% | 128.80K | 0.00 | 0.00 |