13F-HR filed by Gemsstock Ltd.
Gemsstock Ltd. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-13, with 14 holding rows worth $149,282,000.
- Accession
- 0001724140-20-000008
- Filer
- CIK 1724140
- Filed
- 2020-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 13 entries on the cover page, a total value of $149,282,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,509,000 with VALUE read as thousands by filing date, 13F file number 028-20063. 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 |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 524,600 | $77,667,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,400 | $16,378,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 46,800 | $9,102,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,188 | $8,358,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 168,200 | $7,779,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 154,300 | $6,490,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 134,000 | $5,332,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 13,600 | $5,107,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 69,200 | $3,307,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 57,000 | $2,896,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 29,900 | $2,863,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 65,400 | $2,227,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14,500 | $2,119,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 25,200 | $1,884,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001724140-20-000008 | this filing | 2020-05-13 | acceptance time not in the bulk data set |