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Disclosery

13F-HR/A filed by Gemsstock Ltd.

Gemsstock Ltd. filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-02-14, with 8 holding rows worth $125,641,119.

Accession
0001724140-23-000004
Filer
CIK 1724140
Filed
2023-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 8 entries on the cover page, a total value of $125,641,119 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,641,119 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR2,772,600$29,528,190dollars as filed
MOSAIC CO COM61945C103Stock480,550$21,081,728dollars as filed
SHELL PLC SPON ADS780259305ADR313,600$17,859,520dollars as filed
TECK RESOURCES LTD CL B878742204Stock433,500$16,394,970dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock105,569$15,831,127dollars as filed
FREYR BATTERYL4135L100SHS1,531,900$13,296,892dollars as filed
JPMorgan Chase & Co46625H100COM79,100$10,607,310dollars as filed
ADECOAGRO S AL00849106COM125,619$1,041,382dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001724140-23-000002 superseded2023-02-08acceptance time not in the bulk data set
13F-HR/A 0001724140-23-000003 superseded2023-02-14acceptance time not in the bulk data set
13F-HR/A 0001724140-23-000004this filing2023-02-14acceptance time not in the bulk data set