Gemsstock Ltd. Portfolio Holdings

Gemsstock Ltd.

  • $207 Million
  • Q3 2024

Gemsstock Ltd. has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $207 Million distributed in 9 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $39.1M, Amazon Com Inc with a value of $26M, Barrick Gold Corp with a value of $25.3M, Newmont Corp with a value of $24.8M, and Alphabet Inc. with a value of $24.2M.

Examining the 13F form we can see an decrease of $104M in the current position value, from $311M to 207M.

Gemsstock Ltd. is based out at London, X0

Below you can find more details about Gemsstock Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $207 Million
Basic Materials: $86.9 Million
ETFs: $52.9 Million
Consumer Cyclical: $42.8 Million
Communication Services: $24.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$39.1 Million 18.91% of portfolio
80,100
Q3 2024 New
$2.29T
$26 Million 12.58% of portfolio
139,565
Q3 2024 Reduced 49.63%
$27.3B
$25.3 Million 12.21% of portfolio
1,269,600
Q3 2024 Added 69.12%
$30.4B
$24.8 Million 12.0% of portfolio
464,300
Q3 2024 Added 52.18%
$1.17T
$24.2 Million 11.7% of portfolio
144,700
Q3 2024 Reduced 32.64%
$21.4B
$21.6 Million 10.44% of portfolio
413,070
Q3 2024 Reduced 50.72%
$218B
$16.7 Million 8.1% of portfolio
157,800
Q3 2024 New
$1.57B
$15.2 Million 7.36% of portfolio
2,499,100
Q2 2024 New
$0
$13.8 Million 6.69% of portfolio
283,300
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 9
  • Current Value $207 Million
  • Prior Value $311 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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