Filed: 11/8/2024ACC: 0001724140-24-000019
📋 What this filing means
GEMSSTOCK LTD. filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $206.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$206.76M
Total AUM (reported)
5.45M
Total Shares
Allocation by class
COM$91.32M44.2%
UNIT SER 1$39.09M18.9%
CAP STK CL C$24.19M11.7%
CL B$21.58M10.4%
SPONSORED ADS$16.75M8.1%
JUNIOR GOLD MINE$13.83M6.7%
Portfolio Concentration
Top 3$90.35M43.7%
4–10$116.41M56.3%
Top 3 weight
43.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.45M
Sole
Full voting authority
5.45M
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:
INVESCO QQQ TR
SOLEShares80.10K
TypeSH
Market value$39.09M
18.91%
Sole
80.10K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares139.56K
TypeSH
Market value$26.01M
12.58%
Sole
139.56K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares1.27M
TypeSH
Market value$25.25M
12.21%
Sole
1.27M
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares464.30K
TypeSH
Market value$24.82M
12.00%
Sole
464.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares144.70K
TypeSH
Market value$24.19M
11.70%
Sole
144.70K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares413.07K
TypeSH
Market value$21.58M
10.44%
Sole
413.07K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares157.80K
TypeSH
Market value$16.75M
8.10%
Sole
157.80K
Shared
0.00
None
0.00
EQUINOX GOLD CORP
SOLEShares2.50M
TypeSH
Market value$15.24M
7.37%
Sole
2.50M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares283.30K
TypeSH
Market value$13.83M
6.69%
Sole
283.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 80.10K | SH | $39.09M 18.91% | 80.10K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 139.56K | SH | $26.01M 12.58% | 139.56K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 1.27M | SH | $25.25M 12.21% | 1.27M | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 464.30K | SH | $24.82M 12.00% | 464.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 144.70K | SH | $24.19M 11.70% | 144.70K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 413.07K | SH | $21.58M 10.44% | 413.07K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 157.80K | SH | $16.75M 8.10% | 157.80K | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | COM | 2.50M | SH | $15.24M 7.37% | 2.50M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 283.30K | SH | $13.83M 6.69% | 283.30K | 0.00 | 0.00 |