13F-HR filed by Gemsstock Ltd.
Gemsstock Ltd. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 14 holding rows worth $179,821,000.
- Accession
- 0001724140-21-000004
- Filer
- CIK 1724140
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 14 entries on the cover page, a total value of $179,821,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,821,000 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 |
|---|---|---|---|---|---|---|
| Micron Technology,Inc. | 595112103 | COM | 402,800 | $35,531,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 146,400 | $22,286,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 44,600 | $20,679,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 429,560 | $20,232,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 55,400 | $18,116,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 99,900 | $16,200,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 197,800 | $15,361,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,500 | $13,923,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,688 | $7,629,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 205,800 | $4,875,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,234 | $1,899,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,756 | $1,877,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,796 | $863,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 73 | $350,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001724140-21-000004 | this filing | 2021-05-14 | acceptance time not in the bulk data set |