Q1 2024 · 13F-HR
Gemsstock Ltd.holdings as filed
Filed 2024-05-08 · accession 0001724140-24-000007
$265.0M
Reported value
13
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 878742204 | TECK | TECK RESOURCES LTD | $37.8M | 14.3% | 826,624 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $37.7M | 14.2% | 3,162,503 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $28.3M | 10.7% | 185,600 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $26.6M | 10.1% | 20,100 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $26.3M | 9.94% | 131,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $25.7M | 9.70% | 142,500 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $23.7M | 8.96% | 3,424,782 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $22.4M | 8.44% | 164,300 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $16.8M | 6.35% | 250,924 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $6.2M | 2.34% | 407,708 | Common | SOLE |
| 918204108 | VFC | V F CORP | $5.6M | 2.10% | 362,500 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $4.9M | 1.86% | 1,720,607 | Common | SOLE |
| 35834F104 | TE | FREYR BATTERY INC | $2.9M | 1.09% | 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.