Q2 2024 · 13F-HR
Gemsstock Ltd.holdings as filed
Filed 2024-08-06 · accession 0001724140-24-000011
$313.7M
Reported value
13
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $53.5M | 17.1% | 277,065 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $40.1M | 12.8% | 838,170 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $39.4M | 12.6% | 214,800 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $35.3M | 11.3% | 22,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $33.3M | 10.6% | 191,700 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $27.5M | 8.77% | 136,000 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $17.9M | 5.72% | 248,424 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $13.3M | 4.24% | 292,600 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $13.0M | 4.16% | 2,499,100 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $12.8M | 4.07% | 305,100 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $12.5M | 3.99% | 750,700 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $11.9M | 3.80% | 283,300 | Common | SOLE |
| 35834F104 | TE | FREYR BATTERY INC | $2.9M | 0.93% | 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.