Q2 2023 · 13F-HR
Gemsstock Ltd.holdings as filed
Filed 2023-08-10 · accession 0001724140-23-000008
$148.2M
Reported value
7
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46625H100 | JPM | JPMORGAN CHASE & CO | $42.2M | 28.5% | 290,400 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $27.7M | 18.7% | 4,700,482 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $27.7M | 18.7% | 3,506,005 | Common | SOLE |
| L4135L100 | FREYEUR | FREYR BATTERY | $16.1M | 10.8% | 1,719,415 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $13.8M | 9.34% | 4,001,310 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $12.9M | 8.71% | 306,724 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $7.8M | 5.25% | 128,800 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.