Gemsstock Ltd. 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Gemsstock Ltd. disclosed 9 US equity positions worth $206.8m in its Q3 2024 13F filing. The largest position was QQQ at 18.9% of the reported book, followed by AMZN and ABX.
What did Gemsstock Ltd. own in Q3 2024? Top 9 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | QQQ INVESCO QQQ TR | 18.9% | $39.1m | 80,100 | – | ||
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 12.6% | $26.0m | 139,565 | – | |
| 3 | ABX BARRICK GOLD CORP | Financial Services | 12.2% | $25.3m | 1,269,600 | – | |
| 4 | NEM NEWMONT CORP | Basic Materials | 12.0% | $24.8m | 464,300 | – | |
| 5 | GOOG ALPHABET INC | Communication Services | 11.7% | $24.2m | 144,700 | – | |
| 6 | TECK TECK RESOURCES LTD | Basic Materials | 10.4% | $21.6m | 413,070 | – | |
| 7 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 8.1% | $16.7m | 157,800 | – | |
| 8 | EQX EQUINOX GOLD CORP | Basic Materials | 7.4% | $15.2m | 2,499,100 | – | |
| 9 | GDXJ VANECK ETF TRUST | 6.7% | $13.8m | 283,300 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.