Filed: 11/9/2023ACC: 0001724140-23-000010
📋 What this filing means
GEMSSTOCK LTD. filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $228.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$228.02M
Total AUM (reported)
16.30M
Total Shares
Allocation by class
SHT VIX ST TRM$50.82M22.3%
SPON ADS$46.34M20.3%
COM$38.26M16.8%
ORD SHS CL A$25.37M11.1%
SPON ADR REP PFD$25.19M11.0%
CL B$22.27M9.8%
SP ADR PFD NEW$11.38M5.0%
Portfolio Concentration
Top 3$122.53M53.7%
4–10$105.49M46.3%
Top 3 weight
53.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 16.30M
Sole
Full voting authority
16.30M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
PROSHARES TR II
SOLEShares588.90K
TypeSH
Market value$50.82M
22.29%
Sole
588.90K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares719.80K
TypeSH
Market value$46.34M
20.32%
Sole
719.80K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares3.50M
TypeSH
Market value$25.37M
11.13%
Sole
3.50M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares174.90K
TypeSH
Market value$25.36M
11.12%
Sole
174.90K
Shared
0.00
None
0.00
ITAU UNIBANCO HLDG S A
SOLEShares4.69M
TypeSH
Market value$25.19M
11.05%
Sole
4.69M
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares516.92K
TypeSH
Market value$22.27M
9.77%
Sole
516.92K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares396.90K
TypeSH
Market value$12.89M
5.65%
Sole
396.90K
Shared
0.00
None
0.00
BANCO BRADESCO S A
SOLEShares3.99M
TypeSH
Market value$11.38M
4.99%
Sole
3.99M
Shared
0.00
None
0.00
FREYR BATTERY
SOLEShares1.72M
TypeSH
Market value$8.39M
3.68%
Sole
1.72M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES TR IISOLE | SHT VIX ST TRM | 588.90K | SH | $50.82M 22.29% | 588.90K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 719.80K | SH | $46.34M 20.32% | 719.80K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 3.50M | SH | $25.37M 11.13% | 3.50M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 174.90K | SH | $25.36M 11.12% | 174.90K | 0.00 | 0.00 |
ITAU UNIBANCO HLDG S ASOLE | SPON ADR REP PFD | 4.69M | SH | $25.19M 11.05% | 4.69M | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 516.92K | SH | $22.27M 9.77% | 516.92K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 396.90K | SH | $12.89M 5.65% | 396.90K | 0.00 | 0.00 |
BANCO BRADESCO S ASOLE | SP ADR PFD NEW | 3.99M | SH | $11.38M 4.99% | 3.99M | 0.00 | 0.00 |
FREYR BATTERYSOLE | SHS | 1.72M | SH | $8.39M 3.68% | 1.72M | 0.00 | 0.00 |