Gemsstock Ltd.

Gemsstock Ltd. latest Q4_2020 13F filings reported $147,441,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 114.35%. This fund has 12 securities concentrations of 100% weights.

Gemsstock Ltd. largest holding is Micron Technology Inc. with weight of 19.75% and $29,124,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR12$147,441,000114.35%
2020-11-092020-09-30Q3_202013F-HR10$68,786,000-25.05%
2020-08-112020-06-30Q2_202013F-HR9$91,779,000-38.24%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICRON TECHNOLOGY INCMUINCR$29,1240.57%19.75%$75.18-0.02%387,400
PROSHARES SHORT VIX ST FUTURSVXYBUY$23,2640.00%15.78%$41.440.00%561,400
J P MORGAN CHASE & CO COMJPMINCR$22,2491.65%15.09%$127.061.01%175,100
BROADCOM LTD NPVAVGOBUY$18,8710.00%12.80%$437.840.00%43,100
GOLDMAN SACHS GROUPGSBUY$10,8380.00%7.35%$263.700.00%41,100
MORGAN STANLEYMSBUY$10,2240.00%6.93%$68.530.00%149,200
AMAZON COM INCAMZNDECR$7,490-0.23%5.08%$3256.52-0.26%2,300
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$6,7820.33%4.60%$109.04-0.01%62,200
ALPHABET INCGOOGDECR$5,760-0.35%3.91%$1751.82-0.45%3,288
FOMENTO ECONOMICO MEXICANO SFMXBUY$5,5310.00%3.75%$75.770.00%73,000
WILLIAMS COS INCWMBINCR$4,1260.01%2.80%$20.05-0.01%205,800
MURPHY OIL CORPMURBUY$3,1820.00%2.16%$12.100.00%263,000
FRONTLINE LTDFROSOLD$00.00%-100.00%$0.000.00%0
NETFLIX INCNFLXSOLD$00.00%-100.00%$0.000.00%0
FRANCO NEV CORPFNVSOLD$00.00%-100.00%$0.000.00%0
AGNICO EAGLE MINES LTDAEMSOLD$00.00%-100.00%$0.000.00%0