Latest Gemsstock Ltd. Stock Portfolio
$264Million
Equity Portfolio Value
Last Reported on: 08 May, 2024
About Gemsstock Ltd. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Gemsstock Ltd. reported an equity portfolio of $265 Millions as of 31 Mar, 2024.
The top stock holdings of Gemsstock Ltd. are TCKRF, NU, GOOG. The fund has invested 14.3% of it's portfolio in TECK RESOURCES LTD and 14.2% of portfolio in NU HLDGS LTD.
The fund managers got completely rid off UNITED STATES STL CORP NEW (X) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in PETROLEO BRASILEIRO SA PETRO (PBR), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and JPMORGAN CHASE & CO (JPM). Gemsstock Ltd. opened new stock positions in AMAZON COM INC (AMZN) and FREYR BATTERY INC. The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), NU HLDGS LTD (NU) and TECK RESOURCES LTD (TCKRF).
The top stock holdings of Gemsstock Ltd. are TCKRF, NU, GOOG. The fund has invested 14.3% of it's portfolio in TECK RESOURCES LTD and 14.2% of portfolio in NU HLDGS LTD.
The fund managers got completely rid off UNITED STATES STL CORP NEW (X) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in PETROLEO BRASILEIRO SA PETRO (PBR), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and JPMORGAN CHASE & CO (JPM). Gemsstock Ltd. opened new stock positions in AMAZON COM INC (AMZN) and FREYR BATTERY INC. The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), NU HLDGS LTD (NU) and TECK RESOURCES LTD (TCKRF).
New Buys
| Ticker | $ Bought |
|---|---|
| AMAZON COM INC | 25,704,200 |
| FREYR BATTERY INC | 2,882,740 |
New stocks bought by Gemsstock Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| BROADCOM INC | 50.00 |
| ITAU UNIBANCO HLDG S A | 39.99 |
| NU HLDGS LTD | 0.41 |
| TECK RESOURCES LTD | 0.41 |
| SHELL PLC | 0.4 |
| V F CORP | 0.39 |
| ALPHABET INC | 0.05 |
Additions to existing portfolio by Gemsstock Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| PETROLEO BRASILEIRO SA PETRO | -83.82 |
| BANCO BRADESCO S A | -55.17 |
| TAIWAN SEMICONDUCTOR MFG LTD | -35.31 |
| JPMORGAN CHASE & CO | -21.77 |
Gemsstock Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| UNITED STATES STL CORP NEW | -12,269,500 |
| ISHARES TR | -6,087,500 |
Gemsstock Ltd. got rid off the above stocks
Current Stock Holdings of Gemsstock Ltd.
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 9.70 | 142,500 | 25,704,200 | NEW | ||
| AVGO | BROADCOM INC | 10.05 | 20,100 | 26,640,700 | ADDED | 50.00 | |
| BBD | BANCO BRADESCO S A | 1.86 | 1,720,610 | 4,920,940 | REDUCED | -55.17 | |
| GOOG | ALPHABET INC | 10.66 | 185,600 | 28,259,500 | ADDED | 0.05 | |
| ITUB | ITAU UNIBANCO HLDG S A | 8.96 | 3,424,780 | 23,733,700 | ADDED | 39.99 | |
| JPM | JPMORGAN CHASE & CO | 9.94 | 131,500 | 26,339,400 | REDUCED | -21.77 | |
| NU | NU HLDGS LTD | 14.24 | 3,162,500 | 37,728,700 | ADDED | 0.41 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2.34 | 407,708 | 6,201,240 | REDUCED | -83.82 | |
| SHEL | SHELL PLC | 6.35 | 250,924 | 16,821,900 | ADDED | 0.4 | |
| TCKRF | TECK RESOURCES LTD | 14.28 | 826,624 | 37,842,800 | ADDED | 0.41 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8.44 | 164,300 | 22,353,000 | REDUCED | -35.31 | |
| VFC | V F CORP | 2.10 | 362,500 | 5,560,750 | ADDED | 0.39 | |
| X | UNITED STATES STL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FREYR BATTERY INC | 1.09 | 1,715,920 | 2,882,740 | NEW |