13F-HR filed by GEMS MANAGEMENT LTD
GEMS MANAGEMENT LTD filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-04, with 32 holding rows worth $70,460,000.
- Accession
- 0001306877-13-000008
- Filer
- CIK 1306877
- Filed
- 2013-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 32 entries on the cover page, a total value of $70,460,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,460,000 with VALUE read as thousands by filing date, 13F file number 028-15152. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| POWERSHARES | 73935X286 | COMMON STOCK | 331,825 | $12,964,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 232,461 | $11,142,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 111,425 | $10,211,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 270,718 | $6,151,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 59,606 | $3,009,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 55,814 | $2,966,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 84,963 | $2,276,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,385 | $1,301,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 73,295 | $1,285,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 1,271 | $1,285,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 73,212 | $1,279,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,130 | $1,277,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 24,604 | $1,277,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 38,450 | $1,275,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,892 | $1,273,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,176 | $1,265,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 353,425 | $1,248,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 12,447 | $1,054,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 19,860 | $898,000 | thousands by filing date | |
| CURRENCYSHARES SWISS FRANC TRU | 23129V109 | ETF | 8,232 | $893,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 17,213 | $825,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 28,974 | $816,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 12,867 | $568,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 7,213 | $538,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,722 | $503,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060u613 | BRAZL SMCP ETF | 15,056 | $502,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,561 | $486,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,249 | $471,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 5,114 | $409,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 29,928 | $357,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 4,505 | $328,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 3,754 | $328,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001306877-13-000008 | this filing | 2013-11-04 | acceptance time not in the bulk data set |