13F-HR filed by Gemsstock Ltd.
Gemsstock Ltd. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-06, with 13 holding rows worth $313,668,026.
- Accession
- 0001724140-24-000011
- Filer
- CIK 1724140
- Filed
- 2024-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 13 entries on the cover page, a total value of $313,668,026 stated on the cover page (in dollars after the unit check, H1), rows summing to $313,668,026 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 277,065 | $53,542,811 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 838,170 | $40,148,343 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 214,800 | $39,398,616 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 22,000 | $35,321,660 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 191,700 | $33,319,377 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 136,000 | $27,507,360 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 248,424 | $17,931,244 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 292,600 | $13,307,448 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 2,499,100 | $13,045,302 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 305,100 | $12,774,537 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 750,700 | $12,521,676 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 283,300 | $11,932,596 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 1,715,915 | $2,917,056 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001724140-24-000011 | this filing | 2024-08-06 | acceptance time not in the bulk data set |