CIK: 0001306877
Total reported value
$70.5M
Reporting period: 2013-09-30 · Number of holdings: 32
GEMS MANAGEMENT LTD disclosed 32 holdings in its latest 13F filing for the period ending 2013-09-30, with total reported value of $70.5M and a quarterly turnover rate of 152.7%.
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Gems Management LTD's disclosed holdings carry a Herfindahl concentration index of 0.097 — mathematically equivalent to about 10 equally-sized positions, well below its 32 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.47), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 5.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Trim ACWI
-73.6% -$915.0K
Add DXJ
+88.9% $5.5M
New buy PKWUSD
New buy IWN
New buy GURU
New buy DFE
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PKWUSD | Invesco Buyback Achievers Et | ETF-Other | 18.40% | +18.40% | NEW | |
| 2 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 15.81% | +2.01% | +88.85% | |
| 3 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 14.49% | +14.49% | NEW | |
| 4 | GURU | Global X Guru Index ETF | ETF-Large Cap & Growth | 8.73% | +8.73% | NEW | |
| 5 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | 4.27% | +4.27% | NEW | |
| 6 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 4.21% | +4.21% | NEW | |
| 7 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | Stock-Other | 3.23% | — | -29.92% | |
| 8 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.85% | +1.85% | NEW | |
| 9 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 1.82% | — | -11.43% | |
| 10 | AMAT | Applied Materials INC | Stock-Tech | 1.82% | +1.82% | NEW | |
| 11 | MU | Micron Technology INC | Stock-Tech | 1.82% | — | -11.03% | |
| 12 | CRM | Salesforce INC | Stock-Tech | 1.81% | +1.81% | NEW | |
| 13 | NFLX | Netflix INC | Stock-Comm Services | 1.81% | — | -24.76% | |
| 14 | ✓ | Yahoo INC | Stock-Other | 1.81% | +1.81% | NEW | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 1.81% | +1.81% | NEW | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.80% | +1.80% | NEW | |
| 17 | ✓ | Alcatel-lucent | Stock-Other | 1.77% | +1.77% | NEW | |
| 18 | SSO | Proshares Ultra S&p500 | ETF-Other | 1.50% | — | +6.57% | |
| 19 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.27% | +1.27% | NEW | |
| 20 | ✓ | Currencyshares Swiss Franc Tru | Stock-Other | 1.27% | +1.27% | NEW | |
| 21 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.17% | +1.17% | NEW | |
| 22 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.16% | +1.16% | NEW | |
| 23 | IEV | Ishares Europe ETF | ETF-Other | 0.81% | +0.81% | NEW | |
| 24 | THD | Ishares Msci Thailand ETF | ETF-Other | 0.76% | +0.76% | NEW | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.71% | +0.71% | NEW | |
| 26 | ✓ | Market Vectors ETF Tr | ETF-Other | 0.71% | +0.71% | NEW | |
| 27 | XLB | Ss Materials Select Sector | ETF-Other | 0.69% | +0.69% | NEW | |
| 28 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.67% | — | -43.05% | |
| 29 | QLD | Proshares Ultra Qqq | ETF-Other | 0.58% | +0.58% | NEW | |
| 30 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 0.51% | -2.62% | -73.60% | |
| 31 | UWM | Proshares Ultra Russell2000 | ETF-Other | 0.47% | +0.47% | NEW | |
| 32 | ROM | Proshares Ultra Technology | ETF-Tech | 0.47% | +0.47% | NEW |
Not enough priced holdings yet to compute performance
Gems Management LTD's most significant position changes for 2013-09-30: New buy: Invesco Buyback Achievers Et (PKWUSD); New buy: Ishares Russell 2000 Value E (IWN); New buy: Global X Guru Index ETF (GURU); New buy: Wisdomtree Eur S/c Dividend (DFE); New buy: Wisdomtree Europe Hedged Equ (HEDJ).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DXJ | Wisdomtree Japan Hedged Eq | +2% | +88.85% | Add |
| 2 | ACWI | iShares MSCI ACWI ETF | -2.6% | -73.60% | Trim |
| 3 | PKWUSD | Invesco Buyback Achievers Et | — | NEW | New buy |
| 4 | IWN | Ishares Russell 2000 Value E | — | NEW | New buy |
| 5 | GURU | Global X Guru Index ETF | — | NEW | New buy |
| 6 | DFE | Wisdomtree Eur S/c Dividend | — | NEW | New buy |
| 7 | HEDJ | Wisdomtree Europe Hedged Equ | — | NEW | New buy |
| 8 | XLY | Ss Consumer Disc Select Sect | — | EXIT | Sold out |
| 9 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | Sold out |
| 10 | UPS | United Parcel Service, Inc. | — | EXIT | Sold out |
| 11 | YCS | Proshares Ultrashort Yen | — | EXIT | Sold out |
| 12 | AMJEUR | Jpmorgan Alerian Mlp Index | — | EXIT | Sold out |
| 13 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 14 | AMAT | Applied Materials INC | — | NEW | New buy |
| 15 | CRM | Salesforce INC | — | NEW | New buy |
| 16 | ✓ | Yahoo INC | — | NEW | New buy |
| 17 | MA | Mastercard INC - A | — | NEW | New buy |
| 18 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 19 | ✓ | Alcatel-lucent | — | NEW | New buy |
| 20 | SONY | Sony Group CORP - Sp Adr | — | EXIT | Sold out |
| 21 | ✓ | Advanced Micro Devices | — | EXIT | Sold out |
| 22 | ADBE | Adobe INC | — | EXIT | Sold out |
| 23 | CSCO | Cisco Systems INC | — | EXIT | Sold out |
| 24 | XRX | Xerox Holdings Corporation | — | EXIT | Sold out |
| 25 | ✓ | Alcatel-lucent - Sponsored Adr | — | EXIT | Sold out |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | Sold out |
| 27 | HPE | Hewlett-Packard Company | — | EXIT | Sold out |
| 28 | ✓ | Proshares Tr Ii | — | EXIT | Sold out |
| 29 | ✓ | Proshares Tr | — | EXIT | Sold out |
| 30 | CWB | Ss Spdr Bb Conv Sec ETF | — | NEW | New buy |
| 31 | ✓ | Currencyshares Swiss Franc Tru | — | NEW | New buy |
| 32 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 33 | SMHC | VanEck China Semiconductor ETF | — | NEW | New buy |
| 34 | ✓ | Proshares Tr | — | EXIT | Sold out |
| 35 | ✓ | Proshares Tr | — | EXIT | Sold out |
| 36 | ✓ | Proshares Tr | — | EXIT | Sold out |
| 37 | DUGUSD | Proshares Ultrashort Oil&gas | — | EXIT | Sold out |
| 38 | XHB | Ss Spdr S&p Homebldrs ETF | — | EXIT | Sold out |
| 39 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 40 | DDM | Proshares Ultra Dow30 | — | EXIT | Sold out |
| 41 | ✓ | — | EXIT | Sold out | |
| 42 | IEV | Ishares Europe ETF | — | NEW | New buy |
| 43 | THD | Ishares Msci Thailand ETF | — | NEW | New buy |
| 44 | UYG | Proshares Ultra Financials | — | EXIT | Sold out |
| 45 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 46 | ✓ | Market Vectors ETF Tr | — | NEW | New buy |
| 47 | XLB | Ss Materials Select Sector | — | NEW | New buy |
| 48 | QLD | Proshares Ultra Qqq | — | NEW | New buy |
| 49 | ROM | Proshares Ultra Technology | — | NEW | New buy |
| 50 | UWM | Proshares Ultra Russell2000 | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2013 Q3 | 2013-11-04 | 13F-HR | View on EDGAR |
| 2013 Q2 | 2013-08-08 | 13F-HR | View on EDGAR |
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