0001306877-13-000003.txt : 20130211
0001306877-13-000003.hdr.sgml : 20130211
20130211094334
ACCESSION NUMBER: 0001306877-13-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130211
DATE AS OF CHANGE: 20130211
EFFECTIVENESS DATE: 20130211
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GEMS MANAGEMENT LTD
CENTRAL INDEX KEY: 0001306877
IRS NUMBER: 000000000
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15152
FILM NUMBER: 13589206
BUSINESS ADDRESS:
STREET 1: CENTREVILLE HOUSE, SUITE 2B
STREET 2: 2ND TERRACE WEST, PO BOX CB-12809
CITY: NASSAU
STATE: C5
ZIP: 00000
BUSINESS PHONE: 242-326-1904
MAIL ADDRESS:
STREET 1: CENTREVILLE HOUSE, SUITE 2B
STREET 2: 2ND TERRACE WEST, PO BOX CB-12809
CITY: NASSAU
STATE: C5
ZIP: 00000
13F-HR
1
gemsmanagement13f.4q12.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON D.C. 20549
-----------------
FORM 13F
-----------------
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2012
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Gems Management Limited.
Address: Centreville House, Suite 2B, 2nd Terrace West
PO BOx CB 12809
Nassau, Bahamas
Form 13F File Number:
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Cedric Lancelot Carroll
Title: Managing Director
Phone: (242) 326-1904
Signature, Place, and Date of Signing:
Cedric Lancelot Carroll Nassau, Bahamas 7 February 2013
------------------------ ------------------------ ------------------------
[Signature] [City, State] [Date]
Report type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this report manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holding are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported
by other reporting manager(s).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
-------------
Form 13F Information Table Entry Total: 45
-------------
Form 13F Information Table Value Total: $58,978
-------------
(thousands)
List of Other Included Managers: N/A
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
NONE
Form 13F Information Table
For the year ended December 31, 2012
TITLE OF VALUE SH OR PRN SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (X$1000) AMOUNT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
AMERICAN CAPITAL AGENCY CORP COM 02503X105 15,895 550,000 SH SOLE 550,000
ERICSSON ADR B SEK 10 294821608 1,080 106,928 SH SOLE 106,928
CURRENCYSHARES EURO TR EURO SHS 23130C108 469 3,584 SH SOLE 3,584
ISHARES TR FTSE CHINA25 IDX 464287184 2,506 61,962 SH SOLE 61,962
GLOBAL X FDS FTSE COLOMBIA20 37950E200 928 41,705 SH SOLE 41,705
GOOGLE INC CL A 38259P508 1,094 1,546 SH SOLE 1,546
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 341 14,197 SH SOLE 14,197
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 474 23,965 SH SOLE 23,965
ISHARES TR HIGH YLD CORP 464288513 3,390 36,317 SH SOLE 36,317
ISHARES TR JPMORGAN USD 464288281 470 3,831 SH SOLE 3,831
JUNIPER NETWORKS INC COM 48203R104 1,081 54,954 SH SOLE 54,954
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 339 7,959 SH SOLE 7,959
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 479 17,435 SH SOLE 17,435
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 2,024 67,694 SH SOLE 67,694
MARKET VECTORS ETF TR RUSSIA SMALLCP 57060U399 339 22,252 SH SOLE 22,252
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 957 53,180 SH SOLE 53,180
MASTERCARD INC CL A 57636Q104 1,081 2,201 SH SOLE 2,201
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,066 57,135 SH SOLE 57,135
ISHARES INC MSCI AUSTRALIA 464286103 479 19,044 SH SOLE 19,044
ISHARES INC MSCI BRAZIL 464286400 2,015 36,015 SH SOLE 36,015
ISHARES INC MSCI BRIC INDX 464286657 477 11,673 SH SOLE 11,673
ISHARES INC MSCI JAPAN 464286848 474 48,625 SH SOLE 48,625
ISHARES INC MSCI PAC J IDX 464286665 795 16,868 SH SOLE 16,868
ISHARES INC MSCI STH AFRCA 464286780 936 13,070 SH SOLE 13,070
ISHARES INC MSCI THAILAND 464286624 937 11,359 SH SOLE 11,359
ISHARES INC MSCI TURKEY FD 464286715 931 13,947 SH SOLE 13,947
PROSHARES TR PSHS ULTSHRT QQQ 74347X237 575 19,392 SH SOLE 19,392
NETFLIX INC COM 64110L106 1,104 11,922 SH SOLE 11,922
NOKIA CORP SPONSORED ADR 654902204 1,104 279,528 SH SOLE 279,528
ORACLE CORP COM 68389X105 1,075 32,253 SH SOLE 32,253
PLANTRONICS INC NEW COM 727493108 1,092 29,608 SH SOLE 29,608
ISHARES TR S&P EURO PLUS 464287861 612 15,579 SH SOLE 15,579
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 398 14,969 SH SOLE 14,969
ISHARES TR S&P LTN AM 40 464287390 476 10,859 SH SOLE 10,859
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 528 14,071 SH SOLE 14,071
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 3,392 83,320 SH SOLE 83,320
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,268 30,677 SH SOLE 30,677
SPRINT NEXTEL CORP COM SER 1 852061100 1,061 187,063 SH SOLE 187,063
PROSHARES TR PSHS ULT BASMATL 74347R776 268 7,318 SH SOLE 7,318
PROSHARES TR ULTRA FNCLS NEW 74347X633 332 4,899 SH SOLE 4,899
PROSHARES TR PSHS TECHNOLOGY 74347X153 579 15,654 SH SOLE 15,654
PROSHARES TR II ULTRASHORT YEN N 74347W569 1,034 20,368 SH SOLE 20,368
INVESCO SR INCOME TR COM 46131H107 575 111,069 SH SOLE 111,069
VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 1,180 33,486 SH SOLE 33,486
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 1,268 28,470 SH SOLE 28,470