Q3 2023 · 13F-HR
Gemsstock Ltd.holdings as filed
Filed 2023-11-09 · accession 0001724140-23-000010
$228.0M
Reported value
9
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 74347W130 | SVXY | PROSHARES TR II | $50.8M | 22.3% | 588,900 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $46.3M | 20.3% | 719,800 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $25.4M | 11.1% | 3,499,005 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $25.4M | 11.1% | 174,900 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $25.2M | 11.0% | 4,690,982 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $22.3M | 9.77% | 516,924 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $12.9M | 5.65% | 396,900 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $11.4M | 4.99% | 3,993,210 | Common | SOLE |
| L4135L100 | FREYEUR | FREYR BATTERY | $8.4M | 3.68% | 1,715,915 | 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.