Q4 2024 · 13F-HR
Gemsstock Ltd.holdings as filed
Filed 2025-02-13 · accession 0001724140-25-000003
$483.2M
Reported value
16
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $150.0M | 31.1% | 293,500 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $133.4M | 27.6% | 761,300 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $29.1M | 6.03% | 153,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $27.2M | 5.64% | 124,165 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $22.6M | 4.67% | 2,179,764 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $19.2M | 3.97% | 473,170 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA | $15.3M | 3.18% | 158,625 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $15.1M | 3.12% | 177,900 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $14.2M | 2.93% | 227,307 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $12.9M | 2.66% | 2,556,677 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $12.5M | 2.59% | 132,313 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $10.9M | 2.26% | 293,500 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $10.9M | 2.26% | 201,668 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $6.8M | 1.42% | 160,000 | Common | SOLE |
| 058934100 | BBAR | BANCO BBVA ARGENTINA S A | $2.8M | 0.59% | 148,516 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $101,690 | 0.02% | 908,973 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.