GEMS MANAGEMENT LTD Portfolio Holdings - 13F Filings | 13F Fund Database
GEMS MANAGEMENT LTD 13F Holdings
CIK 0001306877 · NASSAU, C5
As of Sep 30, 2013, GEMS MANAGEMENT LTD reported
32 positions worth $70.5K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| POWERSHARES | PKW | — | 331,825 |
|
3.0K18.40% |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | DXJ | — | 232,461 |
1.1K | 15.81% |
| ISHARES RUSSELL 2000 VALUE ETF | IWN | — | 111,425 |
0.2K | 14.49% |
| GLOBAL X FDS | GURU | — | 270,718 | $6.2K | 8.73% |
| WISDOMTREE TR | — | — | 59,606 | $3.0K | 4.27% |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | HEDJ | — | 55,814 | $3.0K | 4.21% |
| CREDIT SUISSE NASSAU BRH INVRS VIX STERM | XIV | — | 84,963 | $2.3K | 3.23% |
| BAIDU INC | BIDU | Communication Services | 8,385 |
.3K | 1.85% |
| APPLIED MATERIALS INC | AMAT | Technology | 73,295 |
.3K | 1.82% |
| PRICELINE GRP INC | BKNG | Industrials | 1,271 |
.3K | 1.82% |
| MICRON TECHNOLOGY INC | MU | Technology | 73,212 |
.3K | 1.82% |
| NETFLIX INC | NFLX | Communication Services | 4,130 |
.3K | 1.81% |
| SALESFORCE INC | CRM | Technology | 24,604 |
.3K | 1.81% |
| YAHOO INC | — | — | 38,450 |
.3K | 1.81% |
| MASTERCARD INC | MA | Financial Services | 1,892 |
.3K | 1.81% |
| META PLATFORMS INC | META | Communication Services | 25,176 |
.3K | 1.80% |
| ALCATEL-LUCENT | ALU | Technology | 353,425 |
.2K | 1.77% |
| PROSHARES ULTRA S&P500 | SSO | — | 12,447 |
.1K | 1.50% |
| STATE STREET(R) SPDR(R) BLOOMBERG CONVERTIBLE SECURITIES ETF | CWB | — | 19,860 | $898.0 | 1.27% |
| CURRENCYSHARES SWISS FRANC T SWISS FRANC SH | FXF | — | 8,232 | $893.0 | 1.27% |
| ISHARES MSCI BRAZIL ETF | EWZ | — | 17,213 | $825.0 | 1.17% |
| MARKET VECTORS ETF TR | RSX | — | 28,974 | $816.0 | 1.16% |
| ISHARES EUROPE ETF | IEV | — | 12,867 | $568.0 | 0.81% |
| ISHARES INC MSCI THAILND ETF | THD | — | 7,213 | $538.0 | 0.76% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 4,722 | $503.0 | 0.71% |