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CIK: 0001724140
Total reported value
$307.5M
$307.5M
13 檔
65.6%
In Q2 2024, Gemsstock Ltd.'s U.S. equity holdings reached a combined market value of $307.5M, distributed across 13 disclosed stock positions.
During Q2 2024, Gemsstock Ltd.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, TECK, GOOG) accounted for 65.6% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 17.07% | -6.35% | EXIT | |
| 2 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 12.80% | -2.27% | EXIT | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 12.56% | -3.96% | EXIT | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 11.26% | — | +9.45% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 10.62% | — | +16.68% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 8.77% | -1.97% | EXIT | |
| 7 | SHEL | Shell Plc-adr | Stock-Energy | 5.72% | — | -1.00% | |
| 8 | VIST | Vista Energy Sab De Cv | Stock-Other | 4.24% | +9.47% | — | |
| 9 | EQX | Equinox Gold CORP | Stock-Other | 4.16% | -6.61% | — | |
| 10 | NEM | Newmont CORP | Stock-Materials | 4.07% | -4.26% | EXIT | |
| 11 | ABX | Barrick Gold CORP | Stock-Financials | 3.99% | — | — | |
| 12 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 3.80% | — | — | |
| 13 | TE | T1 Energy Inc | Stock-Other | 0.93% | — | — |
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 Q2 2024.
During Q2 2024, Gemsstock Ltd.'s top holdings by market value included AMZN (17.1%)、TECK (12.8%)、GOOG (12.6%). The largest single position, AMZN, represented 17.1% 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 Q2 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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