0001306877-13-000008.txt : 20131104 0001306877-13-000008.hdr.sgml : 20131104 20131104155153 ACCESSION NUMBER: 0001306877-13-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131104 DATE AS OF CHANGE: 20131104 EFFECTIVENESS DATE: 20131104 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: 131189051 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 primary_doc.xml 13F-HR LIVE false true false 0001306877 XXXXXXXX 09-30-2013 09-30-2013 GEMS MANAGEMENT LTD

CENTREVILLE HOUSE, SUITE 2B 2ND TERRACE WEST, PO BOX CB-12809 NASSAU C5 00000

13F HOLDINGS REPORT 028-15152 N Cedric Carroll 12423261904 Cedric Lancelot Carroll Nassau C5 11-04-2013 0 32 70460 false INFORMATION TABLE 2 gemsmanagement13f3q13.xml ALCATEL-LUCENT SPONSORED ADR 013904305 1248 353425 SH SOLE 353425 0 0 APPLIED MATLS INC COM 038222105 1285 73295 SH SOLE 73295 0 0 BAIDU INC SPON ADR REP A 056752108 1301 8385 SH SOLE 8385 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 2276 84963 SH SOLE 84963 0 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 893 8232 SH SOLE 8232 0 0 FACEBOOK INC CL A 30303M102 1265 25176 SH SOLE 25176 0 0 GLOBAL X FDS GLB X FTSE NOR 37950E341 6151 270718 SH SOLE 270718 0 0 ISHARES INC MSCI THAI CAPPED 464286624 538 7213 SH SOLE 7213 0 0 ISHARES INC MSCI BRAZIL CAPP 464286400 825 17213 SH SOLE 17213 0 0 ISHARES INC MSCI JAPAN 464286848 357 29928 SH SOLE 29928 0 0 ISHARES TR NASDQ BIO INDX 464287556 471 2249 SH SOLE 2249 0 0 ISHARES TR RUSSELL 2000 464287655 503 4722 SH SOLE 4722 0 0 ISHARES TR RUSL 2000 VALU 464287630 10211 111425 SH SOLE 111425 0 0 ISHARES TR S&P EURO PLUS 464287861 568 12867 SH SOLE 12867 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 502 15056 SH SOLE 15056 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 816 28974 SH SOLE 28974 0 0 MASTERCARD INC CL A 57636Q104 1273 1892 SH SOLE 1892 0 0 MICRON TECHNOLOGY INC COM 595112103 1279 73212 SH SOLE 73212 0 0 NETFLIX INC COM 64110L106 1277 4130 SH SOLE 4130 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 12964 331825 SH SOLE 331825 0 0 PRICELINE COM INC COM NEW 741503403 1285 1271 SH SOLE 1271 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 409 5114 SH SOLE 5114 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 328 4505 SH SOLE 4505 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 1054 12447 SH SOLE 12447 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 328 3754 SH SOLE 3754 0 0 SALESFORCE COM INC COM 79466L302 1277 24604 SH SOLE 24604 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 486 11561 SH SOLE 11561 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 898 19860 SH SOLE 19860 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2966 55814 SH SOLE 55814 0 0 WISDOMTREE TRUST EUROPE SMCP DV 97717W869 3009 59606 SH SOLE 59606 0 0 WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 11142 232461 SH SOLE 232461 0 0 YAHOO INC COM 984332106 1275 38450 SH SOLE 38450 0 0