Gemsstock Ltd. — Q2 2021 13F Holdings

Name: Gemsstock Ltd. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001724140

Total reported value

$948.8M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOOG	Alphabet Inc-cl C	Stock-Comm Services	11.92%	+3.96%	NEW
2	AMZN	Amazon.com INC	Stock-Consumer Disc	11.82%	-0.02%	+142.22%
3	MU	Micron Technology INC	Stock-Tech	10.44%	—	-3.30%
4	AAPL	Apple INC	Stock-Tech	10.17%	—	—
5	AVGO	Broadcom INC	Stock-Tech	9.47%	—	+41.26%
6	SVXY	Proshares Short Vix St Futur	ETF-Other	9.45%	—	+25.57%
7	MSFT	Microsoft CORP	Stock-Tech	7.71%	-4.08%	EXIT
8	RDS-A	Shell Plc-spon Adr-a	Stock-Other	4.85%	—	—
9	JPM	Jpmorgan Chase & Co	Stock-Financials	4.31%	-0.24%	-39.96%
10	GS	Goldman Sachs Group INC	Stock-Financials	3.93%	—	-40.79%
11	ENPH	Enphase Energy INC	Stock-Tech	3.47%	—	-39.94%
12	MS	Morgan Stanley	Stock-Financials	3.31%	—	-42.06%
13	NVDA	Nvidia CORP	Stock-Tech	3.13%	+2.02%	NEW
14	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	2.52%	—	—
15	ASML	ASML Holding N.V.	Stock-Tech	2.46%	—	—
16	EWY	iShares MSCI South Korea ETF	ETF-Other	0.52%	—	—
17	VOD	Vodafone Group Public Limited Company	Stock-Comm Services	0.50%	—	—

Position changes disclosed by Gemsstock Ltd. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MU	Micron Technology INC	—	EXIT	Sold out
2	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
3	AVGO	Broadcom INC	—	EXIT	Sold out
4	SVXY	Proshares Short Vix St Futur	—	EXIT	Sold out
5	GS	Goldman Sachs Group INC	—	EXIT	Sold out
6	ENPH	Enphase Energy INC	—	EXIT	Sold out
7	MS	Morgan Stanley	—	EXIT	Sold out
8	AMZN	Amazon.com INC	—	EXIT	Sold out
9	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
10	WMB	Williams Cos INC	—	EXIT	Sold out
11	EWY	Ishares Msci South Korea ETF	—	EXIT	Sold out
12	ARKK	Ark Innovation ETF	—	EXIT	Sold out
13	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
14	TSLA	Tesla INC	—	EXIT	Sold out