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GEMSSTOCK LTD.

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LONDON X0 Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

84

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Gemsstock Ltd. is based out of London. Gemsstock Ltd. is a registered investment advisory firm Their last reported 13F filing for Q3 2023 included $228,022,191 in managed 13F securities and a top 10 holdings concentration of 100.0%. Gemsstock Ltd.'s largest holding is ProShares Short VIX Short-Term Futures ETF with shares held of 588,900. Whalewisdom has at least 18 13F filings

2023-09-30

Top Buys (13F)

Name % Change
SVXY ProShares Short VIX 22.29%
SHEL Shell Plc 15.08%
X United States Steel 5.65%
TECK Teck Resources Ltd 1.06%

2023-09-30

Top Sells (13F)

Name % Change
JPM JPMorgan Chase & Co. 17.37%
ITUB Itau Unibnco ADR 7.66%
NU Nu Holdings Ltd 7.54%
FREY FREYR Battery 7.16%
BBD Banco Bradesco S.A. 4.35%

2023-09-30

13F Holdings Summary

Name $ Change
SVXY ProShares Short VIX 22.29%
SHEL Shell Plc 20.32%
NU Nu Holdings Ltd 11.13%
JPM JPMorgan Chase & Co. 11.12%
ITUB Itau Unibnco ADR 11.05%

2023-09-30

13F Activity

Market Value $228m, Prior: $148m
New Purchases 2 stocks
Additional Purchases 2 stocks
Sold out of 0 stocks
Reduced holdings in 5 stocks
Top 10 Holdings % 100%
Turnover %[1] 22.22%
Turnover Alt %[2] 7.44%
Time Held Top 20 3.5556 quarters
Time Held Top 10 2.7778 quarters
Time Held All 3.56 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-09-30

13F Sector Allocation Over Time

2023-09-30

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-09-30

Portfolio Performance