13F-HR filed by Gemsstock Ltd.
Gemsstock Ltd. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 9 holding rows worth $206,758,021.
- Accession
- 0001724140-24-000019
- Filer
- CIK 1724140
- Filed
- 2024-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 9 entries on the cover page, a total value of $206,758,021 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,758,021 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 80,100 | $39,094,407 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 139,565 | $26,005,146 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,269,600 | $25,252,344 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 464,300 | $24,816,835 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 144,700 | $24,192,393 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 413,070 | $21,578,777 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 157,800 | $16,745,736 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 2,499,100 | $15,244,510 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 283,300 | $13,827,873 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001724140-24-000019 | this filing | 2024-11-08 | acceptance time not in the bulk data set |