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CIK: 0001724140
Total reported value
$307.5M
$307.5M
16 檔
117.9%
During the Q4 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 16 reported positions.
In Q4 2024, Gemsstock Ltd. displayed an active expansion posture, initiating 8 new positions and adding to 5 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 31.05% | — | +266.42% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 27.61% | — | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.03% | -3.96% | EXIT | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.64% | -6.35% | EXIT | |
| 5 | NU | Nu Holdings Ltd. | Stock-Financials | 4.67% | +4.47% | — | |
| 6 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 3.97% | -2.27% | EXIT | |
| 7 | BMA | Banco Macro Sa-adr | Stock-Other | 3.18% | +7.17% | NEW | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.12% | — | +12.74% | |
| 9 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 2.93% | -2.33% | EXIT | |
| 10 | EQX | Equinox Gold CORP | Stock-Other | 2.66% | -6.61% | +2.30% | |
| 11 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 2.59% | +7.15% | — | |
| 12 | NEM | Newmont CORP | Stock-Materials | 2.26% | -4.26% | EXIT | |
| 13 | VIST | Vista Energy Sab De Cv | Stock-Other | 2.26% | +9.47% | — | |
| 14 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.42% | — | -43.52% | |
| 15 | BBAR | Bbva Argentina Sa-adr | Stock-Other | 0.59% | — | — | |
| 16 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.02% | -2.18% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +27.6% | NEW | New buy |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +12.1% | +266.42% | Add |
| 3 | NU | Nu Holdings Ltd. | +4.7% | NEW | New buy |
| 4 | BMA | Banco Macro Sa-adr | +3.2% | NEW | New buy |
| 5 | GGAL | Grupo Financiero Galicia-adr | +2.9% | NEW | New buy |
| 6 | KSPI | Jsc Kaspi.kz Adr | +2.6% | NEW | New buy |
| 7 | VIST | Vista Energy Sab De Cv | +2.3% | NEW | New buy |
| 8 | BBAR | Bbva Argentina Sa-adr | +0.6% | NEW | New buy |
| 9 | DB | Deutsche Bank Aktiengesellschaft | 0% | NEW | New buy |
| 10 | EQX | Equinox Gold CORP | -4.7% | +2.30% | Add |
| 11 | BABA | Alibaba Group Holding-sp Adr | -5% | +12.74% | Add |
| 12 | GDXJ | Vaneck Junior Gold Miners | -5.3% | -43.52% | Trim |
| 13 | GOOG | Alphabet Inc-cl C | -5.7% | +5.74% | Add |
| 14 | TECK | Teck Resources Ltd-cls B | -6.5% | +14.55% | Add |
| 15 | AMZN | Amazon.com Inc | -6.9% | -11.03% | Trim |
| 16 | NEM | Newmont CORP | -9.7% | -36.79% | Trim |
| 17 | ABX | Barrick Gold CORP | -12.2% | EXIT | Sold out |
According to official SEC Form 13F filings, Gemsstock Ltd. reported a total U.S. public equity portfolio value of $307.5M across 16 disclosed positions in Q4 2024.
During Q4 2024, Gemsstock Ltd.'s top holdings by market value included QQQ (31.1%)、RSP (27.6%)、GOOG (6.0%). The largest single position, QQQ, represented 31.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 QQQ, RSP, GOOG) accounted for 117.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
RSP
市值: $133.4M
Top Position Liquidated / Trimmed
ABX
前期市值: $25.3M
In Q4 2024, Gemsstock Ltd. made 17 total portfolio adjustments, initiating 8 new buys, adding to 5 positions, trimming 3 holdings, and fully liquidating 1 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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