Q3 2024 · 13F-HR
Gemsstock Ltd.holdings as filed
Filed 2024-11-08 · accession 0001724140-24-000019
$206.8M
Reported value
9
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $39.1M | 18.9% | 80,100 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $26.0M | 12.6% | 139,565 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $25.3M | 12.2% | 1,269,600 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $24.8M | 12.0% | 464,300 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $24.2M | 11.7% | 144,700 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $21.6M | 10.4% | 413,070 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $16.7M | 8.10% | 157,800 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $15.2M | 7.37% | 2,499,100 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $13.8M | 6.69% | 283,300 | 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.