WhaleScore 2.0 ?
HTTPS://WWW.GEMSSTOCK.FUND • LONDON, X0 • Investment Advisor How do I update this listing?
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Gemsstock Ltd. is based out of London. Gemsstock Ltd. is a registered investment advisory firm Their last reported 13F filing for Q4 2022 included $125,641,119 in managed 13F securities and a top 10 holdings concentration of 100.0%. Gemsstock Ltd.'s largest holding is Petroleo Brasileiro SA (Petrobras) ADR with shares held of 2,772,600. Gemsstock Ltd. has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 15 13F filings
: 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.
: 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.
You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for GEMSSTOCK LTD.
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-02-14
|Performance for Q4 2022:||7.12%|
|Performance Last 4 Quarters:||1.29%|
|Stdev (5-yrs):||Subscription required||BETA (5-yrs):||Subscription required||ALPHA (3-yrs):||Subscription required|
|Max Drawdown (all-years):||Subscription required||Annualized Perf (3-yrs):||Subscription required||Batting Avg vs S&P. (3-yrs):||Subscription required|
|Sortino (3-yrs):||Subscription required||Stutzer (3-yrs):||Subscription required||Treynor (3-yrs):||Subscription required|
|Sterling (3-yrs):||Subscription required||Calmar (3-yrs):||Subscription required||Information Ratio (3-yrs):||Subscription required|
|Tracking Error (3 yrs):||Subscription required||Stdev Down (3-yrs):||Subscription required||Winning Months %:||Subscription required|
|Losing Months %:||Subscription required||Best 12 Months:||Subscription required||Worst 12 Months:||Subscription required|
|Efficiency Ratio (3-yrs):||Subscription required||Sharpe:||Subscription required||Stdev Sectors:||Subscription required|
|Skewness (3-yrs):||Subscription required||Kurtosis (3-yrs):||Subscription required||Upside Potential (3-yrs):||Subscription required|
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|SEC Registration as :|
|Form of Organization:||Corporation|
|Number of employees:|
|Other Business Activities:||commodity pool operator or commodity trading advisor|
|Amount of client funds and securities:|
|Total Number of Clients:||0|
|Amount of client funds and securities by related persons:|
|Total Number of clients from related persons:|
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|Holder||Issuer||Net Short Position||Position Date||Origin|
|Holder||Net Short Position||Position Date||Origin|
|Gemsstock Limited||Samhällsbyggnadsbolaget i Norden AB||0.53%||2022-05-27||Sweden|