Equal-WT
WhaleScore 2.0
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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 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