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Entity | Shares/Amount Change | Position Value Change |
PBR |
+2,520,500 | +$40,252 | TSM |
+254,000 | +$26,416 | GOOG |
+185,500 | +$26,143 | AVGO |
+13,400 | +$14,958 | VFC |
+361,100 | +$6,789 | EEM |
+137,000 | +$6,088 |
Entity | Shares/Amount Change | Position Value Change |
SVXY |
-588,900 | -$50,822 | FREY |
-1,715,915 | -$8,391 |
Entity | Shares/Amount Change | Position Value Change |
TECK |
+306,300 | +$12,524 | JPM |
-6,800 | +$3,230 | X |
-144,700 | -$621 | BBD |
-154,910 | +$2,053 | NU |
-349,402 | +$868 | SHEL |
-469,876 | -$29,896 | ITUB |
-2,244,600 | -$8,189 |
Size ($ in 1000's)
At 12/31/2023: $269,425 At 09/30/2023: $228,023
Gemsstock Ltd. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Gemsstock Ltd. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Gemsstock Ltd. to be as follows, presented in the
table below with each row detailing each Gemsstock Ltd. position, ordered by largest to smallest position size.
The all-stocks-held-by-Gemsstock Ltd. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Gemsstock Ltd. as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
PETROLEO BRASILEIRO SA PETRO |
2,520,500 |
+2,520,500 |
$40,252 | PBR | 2,520,500 | +2,520,500 | $40,252 | TECK RESOURCES LTD |
823,224 |
+306,300 |
$34,798 | TECK | 823,224 | +306,300 | $34,798 | JPMORGAN CHASE & CO |
168,100 |
-6,800 |
$28,594 | JPM | 168,100 | -6,800 | $28,594 | TAIWAN SEMICONDUCTOR MFG LTD |
254,000 |
+254,000 |
$26,416 | TSM | 254,000 | +254,000 | $26,416 | NU HLDGS LTD |
3,149,603 |
-349,402 |
$26,236 | NU | 3,149,603 | -349,402 | $26,236 | ALPHABET INC |
185,500 |
+185,500 |
$26,143 | GOOG | 185,500 | +185,500 | $26,143 | ITAU UNIBANCO HLDG S A |
2,446,382 |
-2,244,600 |
$17,002 | ITUB | 2,446,382 | -2,244,600 | $17,002 | SHELL PLC |
249,924 |
-469,876 |
$16,445 | SHEL | 249,924 | -469,876 | $16,445 | BROADCOM INC |
13,400 |
+13,400 |
$14,958 | AVGO | 13,400 | +13,400 | $14,958 | BANCO BRADESCO S A |
3,838,300 |
-154,910 |
$13,434 | BBD | 3,838,300 | -154,910 | $13,434 | UNITED STATES STL CORP NEW |
252,200 |
-144,700 |
$12,270 | X | 252,200 | -144,700 | $12,270 | V F CORP |
361,100 |
+361,100 |
$6,789 | VFC | 361,100 | +361,100 | $6,789 | ISHARES TR (EEM) |
137,000 |
+137,000 |
$6,088 | EEM | 137,000 | +137,000 | $6,088 | FREYR BATTERY |
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$0 (exited) | FREY | 0 | -1,715,915 | $0 | PROSHARES TR II |
0 |
-588,900 |
$0 (exited) | SVXY | 0 | -588,900 | $0 |
See Summary: Gemsstock Ltd. Top Holdings
See Details: Top 10 Stocks Held By Gemsstock Ltd.
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