Latest Gemsstock Ltd. Stock Portfolio
$269Million
Equity Portfolio Value
Last Reported on: 09 Feb, 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 $269.4 Millions as of 31 Dec, 2023.
The top stock holdings of Gemsstock Ltd. are PBR, TCKRF, JPM. The fund has invested 14.9% of it's portfolio in PETROLEO BRASILEIRO SA PETRO and 12.9% of portfolio in TECK RESOURCES LTD.
The fund managers got completely rid off PROSHARES TR II (UCO) and FREYR BATTERY (FREY) stocks. They significantly reduced their stock positions in SHELL PLC (SHEL), UNITED STATES STL CORP NEW (X) and NU HLDGS LTD (NU). Gemsstock Ltd. opened new stock positions in PETROLEO BRASILEIRO SA PETRO (PBR), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to TECK RESOURCES LTD (TCKRF).
The top stock holdings of Gemsstock Ltd. are PBR, TCKRF, JPM. The fund has invested 14.9% of it's portfolio in PETROLEO BRASILEIRO SA PETRO and 12.9% of portfolio in TECK RESOURCES LTD.
The fund managers got completely rid off PROSHARES TR II (UCO) and FREYR BATTERY (FREY) stocks. They significantly reduced their stock positions in SHELL PLC (SHEL), UNITED STATES STL CORP NEW (X) and NU HLDGS LTD (NU). Gemsstock Ltd. opened new stock positions in PETROLEO BRASILEIRO SA PETRO (PBR), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to TECK RESOURCES LTD (TCKRF).
New Buys
| Ticker | $ Bought |
|---|---|
| PETROLEO BRASILEIRO SA PETRO | 40,252,400 |
| TAIWAN SEMICONDUCTOR MFG LTD | 26,416,000 |
| ALPHABET INC | 26,142,500 |
| BROADCOM INC | 14,957,800 |
| V F CORP | 6,788,680 |
| ISHARES TR | 6,087,500 |
New stocks bought by Gemsstock Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| TECK RESOURCES LTD | 59.25 |
Additions to existing portfolio by Gemsstock Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| SHELL PLC | -65.28 |
| ITAU UNIBANCO HLDG S A | -47.85 |
| UNITED STATES STL CORP NEW | -36.46 |
| NU HLDGS LTD | -9.99 |
| JPMORGAN CHASE & CO | -3.89 |
| BANCO BRADESCO S A | -3.88 |
Gemsstock Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FREYR BATTERY | -8,390,820 |
| PROSHARES TR II | -50,822,100 |
Gemsstock Ltd. got rid off the above stocks
Current Stock Holdings of Gemsstock Ltd.
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 2.26 | 137,000 | 6,087,500 | NEW | ||
| AVGO | BROADCOM INC | 5.55 | 13,400 | 14,957,800 | NEW | ||
| BBD | BANCO BRADESCO S A | 4.99 | 3,838,300 | 13,434,000 | REDUCED | -3.88 | |
| FREY | FREYR BATTERY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 9.70 | 185,500 | 26,142,500 | NEW | ||
| ITUB | ITAU UNIBANCO HLDG S A | 6.31 | 2,446,380 | 17,002,400 | REDUCED | -47.85 | |
| JPM | JPMORGAN CHASE & CO | 10.61 | 168,100 | 28,593,800 | REDUCED | -3.89 | |
| NU | NU HLDGS LTD | 9.74 | 3,149,600 | 26,236,200 | REDUCED | -9.99 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14.94 | 2,520,500 | 40,252,400 | NEW | ||
| SHEL | SHELL PLC | 6.10 | 249,924 | 16,445,000 | REDUCED | -65.28 | |
| TCKRF | TECK RESOURCES LTD | 12.92 | 823,224 | 34,797,700 | ADDED | 59.25 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9.80 | 254,000 | 26,416,000 | NEW | ||
| UCO | PROSHARES TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VFC | V F CORP | 2.52 | 361,100 | 6,788,680 | NEW | ||
| X | UNITED STATES STL CORP NEW | 4.55 | 252,200 | 12,269,500 | REDUCED | -36.46 |