13F-HR filed by Gemsstock Ltd.
Gemsstock Ltd. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 9 holding rows worth $228,022,191.
- Accession
- 0001724140-23-000010
- Filer
- CIK 1724140
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 9 entries on the cover page, a total value of $228,022,191 stated on the cover page (in dollars after the unit check, H1), rows summing to $228,022,191 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 588,900 | $50,822,070 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 719,800 | $46,340,724 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,499,005 | $25,367,786 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 174,900 | $25,363,998 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,690,982 | $25,190,573 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 516,924 | $22,274,255 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 396,900 | $12,891,312 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,993,210 | $11,380,649 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 1,715,915 | $8,390,824 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001724140-23-000010 | this filing | 2023-11-09 | acceptance time not in the bulk data set |