Q1 2025 · 13F-HR
Gemsstock Ltd.holdings as filed
Filed 2025-05-13 · accession 0001724140-25-000005
$265.4M
Reported value
18
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 48581R205 | KSPI | KASPI KZ JSC | $38.1M | 14.3% | 410,000 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $28.9M | 10.9% | 4,198,277 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $18.2M | 6.86% | 334,086 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $17.2M | 6.47% | 471,670 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA | $15.6M | 5.88% | 206,725 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $15.3M | 5.75% | 785,100 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $14.1M | 5.32% | 292,300 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $14.0M | 5.28% | 518,600 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $14.0M | 5.26% | 73,365 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $13.5M | 5.07% | 86,200 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $13.0M | 4.88% | 278,402 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $11.7M | 4.42% | 150,000 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $11.1M | 4.18% | 470,050 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $9.4M | 3.54% | 232,200 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $9.3M | 3.49% | 173,500 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $9.1M | 3.44% | 159,700 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $8.7M | 3.27% | 47,200 | Common | SOLE |
| 058934100 | BBAR | BANCO BBVA ARGENTINA S A | $4.4M | 1.65% | 241,274 | 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.