13F-HR filed by Gemsstock Ltd.
Gemsstock Ltd. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-08, with 8 holding rows worth $125,641,000 by the sum of the rows.
- Accession
- 0001724140-23-000002
- Filer
- CIK 1724140
- Filed
- 2023-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 6 entries on the cover page, a total value of $111,303,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,641,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-20063. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $111,303,000, 11% less than the sum of the rows, $125,641,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,772,600 | $29,528,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 480,550 | $21,082,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 313,600 | $17,860,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 433,500 | $16,395,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 105,569 | $15,831,000 | thousands, detected and multiplied | |
| FREYR BATTERY | L4135L100 | SHS | 1,531,900 | $13,297,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 79,100 | $10,607,000 | thousands, detected and multiplied | |
| ADECOAGRO S A | L00849106 | COM | 125,619 | $1,041,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001724140-23-000002 | this filing | 2023-02-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001724140-23-000003 | superseded | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001724140-23-000004 | base | 2023-02-14 | acceptance time not in the bulk data set |