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 Market Cap. of $200 Billions or more

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AMZN Amazon Com Inc Consumer Cyclical	$2.29T	$26 Million 12.58% of portfolio	139,565	Q3 2024 Reduced 49.63%
GOOG Alphabet Inc. Communication Services	$1.17T	$24.2 Million 11.7% of portfolio	144,700	Q3 2024 Reduced 32.64%
BABA Alibaba Group Holding LTD Consumer Cyclical	$218B	$16.7 Million 8.1% of portfolio	157,800	Q3 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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