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 2024 included $206,758,021 in managed 13F securities
and a top 10 holdings concentration of 100.0%. Gemsstock Ltd.'s largest holding is Invesco QQQ Trust, Series 1 with shares held of 80,100. Whalewisdom has at least 22 13F filings
2024-09-30
Top Buys (13F)
| Name | % Change |
|---|---|
| QQQ Invesco QQQ Trust, S | 18.91% |
| GOLD Barrick Gold Corp | 8.22% |
| BABA Alibaba Group Holdin | 8.1% |
| NEM Newmont Corp | 7.93% |
2024-09-30
Top Sells (13F)
| Name | % Change |
|---|---|
| AVGO Broadcom Inc | 11.26% |
| TSM Taiwan Semiconductor | 10.62% |
| JPM JPMorgan Chase & Co. | 8.77% |
| SHEL Shell Plc | 5.72% |
| AMZN Amazon.com Inc | 4.49% |
2024-09-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| QQQ Invesco QQQ Trust, S | 18.91% |
| AMZN Amazon.com Inc | 12.58% |
| GOLD Barrick Gold Corp | 12.21% |
| NEM Newmont Corp | 12% |
| GOOG Alphabet Inc. Class | 11.7% |
2024-09-30
13F Activity
| Market Value | $207m, Prior: $314m |
| Inflows (Outflows) as % of Total MV | (-135.5754)% |
| New Purchases | 2 stocks |
| Added To | 2 stocks |
| Sold out of | 6 stocks |
| Reduced holdings in | 3 stocks |
| Top 10 Holdings % | 100% |
| Turnover %[1] | 53.33% |
| Turnover Alt %[2] | 36.11% |
| Time Held Top 20 | 2 quarters |
| Time Held Top 10 | 1.7778 quarters |
| Time Held All | 2 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.
2024-09-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-09-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-09-30