Basic Stats
| Portfolio Value | $ 70,460,000 |
| Current Positions | 32 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Gems Management Ltd has disclosed 32 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 70,460,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Gems Management Ltd’s top holdings are WisdomTree Trust - WisdomTree Japan Hedged Equity Fund (US:DXJ) , iShares Trust - iShares Russell 2000 Value ETF (US:IWN) , Global X Funds - Global X Guru Index ETF (US:GURU) , WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund (US:DFE) , and WisdomTree Trust - WisdomTree Europe Hedged Equity Fund (US:HEDJ) . Gems Management Ltd’s new positions include iShares Trust - iShares Russell 2000 Value ETF (US:IWN) , Global X Funds - Global X Guru Index ETF (US:GURU) , WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund (US:DFE) , WisdomTree Trust - WisdomTree Europe Hedged Equity Fund (US:HEDJ) , and Baidu, Inc. - Depositary Receipt (Common Stock) (US:BIDU) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.11 | 10.21 | 14.4919 | 14.4919 | |
| 0.27 | 6.15 | 8.7298 | 8.7298 | |
| 0.06 | 3.01 | 4.2705 | 4.2705 | |
| 0.06 | 2.97 | 4.2095 | 4.2095 | |
| 0.08 | 2.28 | 3.2302 | 3.2302 | |
| 0.23 | 11.14 | 15.8132 | 2.0179 | |
| 0.01 | 1.30 | 1.8464 | 1.8464 | |
| 0.00 | 1.28 | 1.8237 | 1.8237 | |
| 0.07 | 1.28 | 1.8237 | 1.8237 | |
| 0.07 | 1.28 | 1.8152 | 1.8152 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|
13F and Fund Filings
This form was filed on 2013-11-04 for the reporting period 2013-09-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| POWERSHARES ETF TRUST / DYNA BUYBK ACH (73935X286) | 0.33 | 12.96 | 0.0000 | ||||||
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund | 0.23 | 88.85 | 11.14 | 98.47 | 15.8132 | 2.0179 | |||
| IWN / iShares Trust - iShares Russell 2000 Value ETF | 0.11 | 10.21 | 14.4919 | 14.4919 | |||||
| GURU / Global X Funds - Global X Guru Index ETF | 0.27 | 6.15 | 8.7298 | 8.7298 | |||||
| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund | 0.06 | 3.01 | 4.2705 | 4.2705 | |||||
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund | 0.06 | 2.97 | 4.2095 | 4.2095 | |||||
| XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030 | 0.08 | -29.92 | 2.28 | -6.03 | 3.2302 | 3.2302 | |||
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) | 0.01 | 1.30 | 1.8464 | 1.8464 | |||||
| BKNG / Booking Holdings Inc. | 0.00 | -11.43 | 1.28 | 8.35 | 1.8237 | 1.8237 | |||
| AMAT / Applied Materials, Inc. | 0.07 | 1.28 | 1.8237 | 1.8237 | |||||
| MU / Micron Technology, Inc. | 0.07 | -11.03 | 1.28 | 8.48 | 1.8152 | 1.8152 | |||
| NFLX / Netflix, Inc. | 0.00 | -24.76 | 1.28 | 10.18 | 1.8124 | 1.8124 | |||
| CRM / Salesforce, Inc. | 0.02 | 1.28 | 1.8124 | 1.8124 | |||||
| AABA / Altaba Inc | 0.04 | 1.27 | 1.8095 | 1.8095 | |||||
| MA / Mastercard Incorporated | 0.00 | 1.27 | 1.8067 | 1.8067 | |||||
| META / Meta Platforms, Inc. | 0.03 | 1.26 | 1.7953 | 1.7953 | |||||
| ALU / Alcatel Lucent | 0.35 | -44.59 | 1.25 | 7.49 | 1.7712 | 1.7712 | |||
| SSO / ProShares Trust - ProShares Ultra S&P500 | 0.01 | 6.57 | 1.05 | 17.63 | 1.4959 | 1.4959 | |||
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF | 0.02 | 0.90 | 1.2745 | 1.2745 | |||||
| CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109) | 0.01 | 0.89 | 0.0000 | ||||||
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF | 0.02 | 0.82 | 1.1709 | 1.1709 | |||||
| MARKET VECTORS ETF TR / RUSSIA ETF (57060U506) | 0.03 | 0.82 | 0.0000 | ||||||
| IEV / iShares Trust - iShares Europe ETF | 0.01 | 0.57 | 0.8061 | 0.8061 | |||||
| THD / iShares, Inc. - iShares MSCI Thailand ETF | 0.01 | 0.54 | 0.7636 | 0.7636 | |||||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | 0.50 | 0.7139 | 0.7139 | |||||
| MARKET VECTORS ETF TR / BRAZL SMCP ETF (57060U613) | 0.02 | 0.50 | 0.0000 | ||||||
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | 0.01 | 0.49 | 0.6898 | 0.6898 | |||||
| IBB / iShares Trust - iShares Biotechnology ETF | 0.00 | -43.05 | 0.47 | -31.44 | 0.6685 | 0.6685 | |||
| QLD / ProShares Trust - ProShares Ultra QQQ | 0.01 | 0.41 | 0.5805 | 0.5805 | |||||
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) | 0.03 | -73.60 | 0.36 | -71.93 | 0.5067 | 0.5067 | |||
| UWM / ProShares Trust - ProShares Ultra Russell2000 | 0.00 | 0.33 | 0.4655 | 0.4655 | |||||
| ROM / ProShares Trust - ProShares Ultra Technology | 0.00 | 0.33 | 0.4655 | 0.4655 | |||||
| SMN / ProShares Trust - ProShares UltraShort Materials | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| PROSHARES TR / SHT MSCI NEW (74347X575) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UYG / ProShares Trust - ProShares Ultra Financials | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| PROSHARES TR / ULTRASHORT EUROP (74348A301) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EFU / ProShares Trust - ProShares UltraShort MSCI EAFE | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| DUG / ProShares Trust - ProShares UltraShort Energy | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| PROSHARES TR / REAL EST NEW 11 (74348A871) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DDM / ProShares Trust - ProShares Ultra Dow30 | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| ADBE / Adobe Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| USO / United States Oil Fund, LP - Limited Partnership | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| HPQ / HP Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| XRX / Xerox Holdings Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| YCS / ProShares Trust II - ProShares UltraShort Yen | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| PROSHARES TR II / ULT DJ UBS CRUDE (74347W650) | 0.00 | -100.00 | 0.00 | 0.0000 |
