GEMSSTOCK LTD
Q1 2022 Form 13-F
LONDON
CIK 0001724140
· Institutional investment manager
$376.2M Reported Value Total
Reported value
$376.2M
Quarter over quarter
+2.9%
Holdings
13
Top-10 concentration
93.9%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Andy Low
Director
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13F Metrics
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Q1 2022 13F record
Q1 2022 13F filing summary
| Period of report | March 31, 2022 |
|---|---|
| Filed | May 09, 2022 |
| Form | 13F-HR |
| Reported value | $376.2M |
| Positions | 13 |
| Change in reported value | +44.4% |
| New positions | 4 |
| Exited positions | 9 |
| Position turnover | 59.1% |
| Top-10 concentration | 93.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 10, 2026
|
13 | $307.5M |
|
Q1 2026 13F
Filed May 14, 2026
|
28 | $948.8M |
|
Q4 2025 13F
Filed Feb 13, 2026
|
22 | $793.4M |
|
Q3 2025 13F
Filed Nov 12, 2025
|
15 | $486.1M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
17 | $560.9M |
|
Q1 2025 13F
Filed May 13, 2025
|
18 | $265.4M |
|
Q4 2024 13F
Filed Feb 13, 2025
|
16 | $483.2M |
|
Q3 2024 13F
Filed Nov 8, 2024
|
9 | $206.8M |
|
Q2 2024 13F
Filed Aug 6, 2024
|
13 | $313.7M |
|
Q1 2024 13F
Filed May 8, 2024
|
13 | $265.0M |
|
Q4 2023 13F
Filed Feb 9, 2024
|
13 | $269.4M |
|
Q3 2023 13F
Filed Nov 9, 2023
|
9 | $228.0M |
|
Q2 2023 13F
Filed Aug 10, 2023
|
7 | $148.2M |
|
Q1 2023 13F
Filed May 10, 2023
|
7 | $91.5M |
|
Q4 2022 13F
Filed Feb 8, 2023
|
8 | $125.6M |
|
Q3 2022 13F
Filed Nov 9, 2022
|
5 | $101.1M |
|
Q2 2022 13F
Filed Aug 9, 2022
|
7 | $77.9M |
|
Q1 2022 13F
Filed May 9, 2022
|
13 | $376.2M |
|
Q4 2021 13F
Filed Feb 7, 2022
|
18 | $260.5M |
|
Q3 2021 13F
Filed Nov 10, 2021
|
15 | $220.5M |
7 earlier quarters on file — choose one from the quarter menu above.
Top 13 holdings · Q1 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | PBR PETROLEO BRASILEIRO SA PETRO | $69.1M | 18.38% |
| 2 | MOS MOSAIC CO NEW | $58.3M | 15.51% |
| 3 | VALE VALE S A | $39.5M | 10.49% |
| 4 | LNG CHENIERE ENERGY INC | $34.0M | 9.03% |
| 5 | AVGO BROADCOM INC | $33.6M | 8.94% |
| 6 | MU MICRON TECHNOLOGY INC | $33.0M | 8.77% |
| 7 | SHEL SHELL PLC | $26.5M | 7.04% |
| 8 | CF CF INDS HLDGS INC | $24.7M | 6.56% |
| 9 | GS GOLDMAN SACHS GROUP INC | $17.4M | 4.62% |
| 10 | ASML ASML HOLDING N V | $17.0M | 4.51% |
| 11 | GOOG ALPHABET INC | $10.4M | 2.76% |
| 12 | JPM JPMORGAN CHASE & CO | $9.1M | 2.41% |
| 13 | LAZR LUMINAR TECHNOLOGIES INC | $3.7M | 0.97% |
Values as reported on the Q1 2022 Form 13F. Every position is in the holdings table below.