13F HOLDINGS REPORT
Gemsstock Ltd.
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001724140-23-000010
Total Value
$228.0M
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROSHARES TR II | 74347W130 | 588,900 | $50.8M | 22.29% |
| 2 | SHELL PLC | RYDAF | 719,800 | $46.3M | 20.32% |
| 3 | NU HLDGS LTD | NU | 3,499,005 | $25.4M | 11.13% |
| 4 | JPMORGAN CHASE & CO | VYLD | 174,900 | $25.4M | 11.12% |
| 5 | ITAU UNIBANCO HLDG S A | 465562106 | 4,690,982 | $25.2M | 11.05% |
| 6 | TECK RESOURCES LTD | TCKRF | 516,924 | $22.3M | 9.77% |
| 7 | UNITED STATES STL CORP NEW | UNTCW | 396,900 | $12.9M | 5.65% |
| 8 | BANCO BRADESCO S A | 059460303 | 3,993,210 | $11.4M | 4.99% |
| 9 | FREYR BATTERY | L4135L100 | 1,715,915 | $8.4M | 3.68% |