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CIK: 0001724140
Total reported value
$307.5M
$307.5M
13 檔
51.0%
During the Q1 2024 filing period, Gemsstock Ltd. (CIK: 0001724140) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $307.5M across 13 reported positions.
During Q1 2024, Gemsstock Ltd.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 14.28% | -2.27% | EXIT | |
| 2 | NU | Nu Holdings Ltd. | Stock-Financials | 14.24% | +4.47% | +0.41% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 10.66% | -3.96% | EXIT | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 10.05% | — | +50.00% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 9.94% | -1.97% | EXIT | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.70% | -6.35% | EXIT | |
| 7 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 8.96% | +4.03% | +39.99% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 8.44% | — | -35.31% | |
| 9 | SHEL | Shell Plc-adr | Stock-Energy | 6.35% | — | +0.40% | |
| 10 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 2.34% | +4.93% | NEW | |
| 11 | VFC | Vf CORP | Stock-Consumer Disc | 2.10% | — | +0.39% | |
| 12 | BBD | Banco Bradesco-adr | Stock-Other | 1.86% | — | -55.17% | |
| 13 | TE | T1 Energy Inc | Stock-Other | 1.09% | — | — |
According to official SEC Form 13F filings, Gemsstock Ltd. reported a total U.S. public equity portfolio value of $307.5M across 13 disclosed positions in Q1 2024.
During Q1 2024, Gemsstock Ltd.'s top holdings by market value included TECK (14.3%)、NU (14.2%)、GOOG (10.7%). The largest single position, TECK, represented 14.3% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TECK, NU, GOOG) accounted for 51.0% of total reported equity market value during Q1 2024.
In Q1 2024, Gemsstock Ltd. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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