Filed: 5/8/2024ACC: 0001724140-24-000007
📋 What this filing means
GEMSSTOCK LTD. filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $264.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$264.99M
Total AUM (reported)
12.52M
Total Shares
Allocation by class
COM$84.25M31.8%
CL B$37.84M14.3%
ORD SHS CL A$37.73M14.2%
CAP STK CL C$28.26M10.7%
SPON ADR REP PFD$23.73M9.0%
SPONSORED ADS$22.35M8.4%
SPON ADS$16.82M6.3%
Portfolio Concentration
Top 3$103.83M39.2%
4–10$147.79M55.8%
11–25$13.36M5.0%
Top 3 weight
39.2%
Top 10 weight
95.0%
Voting Authority Distribution
Total shares with voting rights: 12.52M
Sole
Full voting authority
12.52M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
TECK RESOURCES LTD
SOLEShares826.62K
TypeSH
Market value$37.84M
14.28%
Sole
826.62K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares3.16M
TypeSH
Market value$37.73M
14.24%
Sole
3.16M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares185.60K
TypeSH
Market value$28.26M
10.66%
Sole
185.60K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares20.10K
TypeSH
Market value$26.64M
10.05%
Sole
20.10K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares131.50K
TypeSH
Market value$26.34M
9.94%
Sole
131.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares142.50K
TypeSH
Market value$25.70M
9.70%
Sole
142.50K
Shared
0.00
None
0.00
ITAU UNIBANCO HLDG S A
SOLEShares3.42M
TypeSH
Market value$23.73M
8.96%
Sole
3.42M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares164.30K
TypeSH
Market value$22.35M
8.44%
Sole
164.30K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares250.92K
TypeSH
Market value$16.82M
6.35%
Sole
250.92K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares407.71K
TypeSH
Market value$6.20M
2.34%
Sole
407.71K
Shared
0.00
None
0.00
V F CORP
SOLEShares362.50K
TypeSH
Market value$5.56M
2.10%
Sole
362.50K
Shared
0.00
None
0.00
BANCO BRADESCO S A
SOLEShares1.72M
TypeSH
Market value$4.92M
1.86%
Sole
1.72M
Shared
0.00
None
0.00
FREYR BATTERY INC
SOLEShares1.72M
TypeSH
Market value$2.88M
1.09%
Sole
1.72M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TECK RESOURCES LTDSOLE | CL B | 826.62K | SH | $37.84M 14.28% | 826.62K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 3.16M | SH | $37.73M 14.24% | 3.16M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 185.60K | SH | $28.26M 10.66% | 185.60K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 20.10K | SH | $26.64M 10.05% | 20.10K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 131.50K | SH | $26.34M 9.94% | 131.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 142.50K | SH | $25.70M 9.70% | 142.50K | 0.00 | 0.00 |
ITAU UNIBANCO HLDG S ASOLE | SPON ADR REP PFD | 3.42M | SH | $23.73M 8.96% | 3.42M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 164.30K | SH | $22.35M 8.44% | 164.30K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 250.92K | SH | $16.82M 6.35% | 250.92K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 407.71K | SH | $6.20M 2.34% | 407.71K | 0.00 | 0.00 |
V F CORPSOLE | COM | 362.50K | SH | $5.56M 2.10% | 362.50K | 0.00 | 0.00 |
BANCO BRADESCO S ASOLE | SP ADR PFD NEW | 1.72M | SH | $4.92M 1.86% | 1.72M | 0.00 | 0.00 |
FREYR BATTERY INCSOLE | COM NEW | 1.72M | SH | $2.88M 1.09% | 1.72M | 0.00 | 0.00 |