Filed: 8/6/2024ACC: 0001724140-24-000011
📋 What this filing means
GEMSSTOCK LTD. filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $313.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$313.67M
Total AUM (reported)
7.77M
Total Shares
Allocation by class
COM$154.71M49.3%
SPONSORED ADS$46.63M14.9%
CL B$40.15M12.8%
CAP STK CL C$39.40M12.6%
SPON ADS$17.93M5.7%
JUNIOR GOLD MINE$11.93M3.8%
COM NEW$2.92M0.9%
Portfolio Concentration
Top 3$133.09M42.4%
4–10$153.21M48.8%
11–25$27.37M8.7%
Top 3 weight
42.4%
Top 10 weight
91.3%
Voting Authority Distribution
Total shares with voting rights: 9.33M
Sole
Full voting authority
9.33M
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:
AMAZON COM INC
SOLEShares277.06K
TypeSH
Market value$53.54M
17.07%
Sole
277.06K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares838.17K
TypeSH
Market value$40.15M
12.80%
Sole
838.17K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares214.80K
TypeSH
Market value$39.40M
12.56%
Sole
214.80K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares22K
TypeSH
Market value$35.32M
11.26%
Sole
22K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares191.70K
TypeSH
Market value$33.32M
10.62%
Sole
191.70K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares136K
TypeSH
Market value$27.51M
8.77%
Sole
136K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares248.42K
TypeSH
Market value$17.93M
5.72%
Sole
248.42K
Shared
0.00
None
0.00
VISTA ENERGY S.A.B. DE C.V.
SOLEShares292.60K
TypeSH
Market value$13.31M
4.24%
Sole
292.60K
Shared
0.00
None
0.00
EQUINOX GOLD CORP
SOLEShares2.50M
TypeSH
Market value$13.05M
4.16%
Sole
2.50M
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares305.10K
TypeSH
Market value$12.77M
4.07%
Sole
305.10K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares750.70K
TypeSH
Market value$12.52M
3.99%
Sole
750.70K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares283.30K
TypeSH
Market value$11.93M
3.80%
Sole
283.30K
Shared
0.00
None
0.00
FREYR BATTERY INC
SOLEShares1.72M
TypeSH
Market value$2.92M
0.93%
Sole
3.27M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 277.06K | SH | $53.54M 17.07% | 277.06K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 838.17K | SH | $40.15M 12.80% | 838.17K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 214.80K | SH | $39.40M 12.56% | 214.80K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 22K | SH | $35.32M 11.26% | 22K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 191.70K | SH | $33.32M 10.62% | 191.70K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 136K | SH | $27.51M 8.77% | 136K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 248.42K | SH | $17.93M 5.72% | 248.42K | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 292.60K | SH | $13.31M 4.24% | 292.60K | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | COM | 2.50M | SH | $13.05M 4.16% | 2.50M | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 305.10K | SH | $12.77M 4.07% | 305.10K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 750.70K | SH | $12.52M 3.99% | 750.70K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 283.30K | SH | $11.93M 3.80% | 283.30K | 0.00 | 0.00 |
FREYR BATTERY INCSOLE | COM NEW | 1.72M | SH | $2.92M 0.93% | 3.27M | 0.00 | 0.00 |