Gems Management Ltd 13F Holdings · last filed Q3 2013
Gems Management Ltd reported 32 securities worth $70.46M in its SEC 13F filing for Q3 2013 (period ended 2013-09-30). Top holdings: PKW (18.40%), DXJ (15.81%), IWN (14.49%). Among its top 25 positions this quarter: 19 new, 2 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PKW | POWERSHARES ETF TRUST | $13.0M | 18.40% | 331,825 | New |
| 2 | DXJ | WISDOMTREE TRUST | $11.1M | 15.81% | 232,461 | Added |
| 3 | IWN | ISHARES TR | $10.2M | 14.49% | 111,425 | New |
| 4 | GURU | GLOBAL X FDS | $6.2M | 8.73% | 270,718 | New |
| 5 | DFE | WISDOMTREE TRUST | $3.0M | 4.27% | 59,606 | New |
| 6 | HEDJ | WISDOMTREE TR | $3.0M | 4.21% | 55,814 | New |
| 7 | XIV | CREDIT SUISSE NASSAU BRH | $2.3M | 3.23% | 84,963 | Trimmed |
| 8 | BIDU | BAIDU INC | $1.3M | 1.85% | 8,385 | New |
| 9 | AMAT | APPLIED MATLS INC | $1.3M | 1.82% | 73,295 | New |
| 10 | BKNG | PRICELINE COM INC | $1.3M | 1.82% | 1,271 | Trimmed |
| 11 | MU | MICRON TECHNOLOGY INC | $1.3M | 1.82% | 73,212 | Trimmed |
| 12 | CRM | SALESFORCE COM INC | $1.3M | 1.81% | 24,604 | New |
| 13 | MA | MASTERCARD INC | $1.3M | 1.81% | 1,892 | New |
| 14 | NFLX | NETFLIX INC | $1.3M | 1.81% | 4,130 | Trimmed |
| 15 | YHOO | YAHOO INC | $1.3M | 1.81% | 38,450 | New |
| 16 | META | FACEBOOK INC | $1.3M | 1.80% | 25,176 | New |
| 17 | ALU | ALCATEL-LUCENT | $1.2M | 1.77% | 353,425 | New |
| 18 | SSO | PROSHARES TR | $1.1M | 1.50% | 12,447 | Added |
| 19 | CWB | SPDR SERIES TRUST | $898,000 | 1.27% | 19,860 | New |
| 20 | FXF | CURRENCYSHARES SWISS FRANC T | $893,000 | 1.27% | 8,232 | New |
| 21 | EWZ | ISHARES INC | $825,000 | 1.17% | 17,213 | New |
| 22 | RSX | MARKET VECTORS ETF TR | $816,000 | 1.16% | 28,974 | New |
| 23 | IEV | ISHARES TR | $568,000 | 0.81% | 12,867 | New |
| 24 | THD | ISHARES INC | $538,000 | 0.76% | 7,213 | New |
| 25 | BRF | MARKET VECTORS ETF TR | $502,000 | 0.71% | 15,056 | New |
Source: SEC Form 13F filings · as of 2013-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR