Q2 2025 · 13F-HR
Gemsstock Ltd.holdings as filed
Filed 2025-08-14 · accession 0001724140-25-000014
$560.9M
Reported value
17
Positions
2025-06-30
Period end
The Brief · Gemsstock Ltd. · Q2 2025
AI · grounded in 13F
Gemsstock Ltd. established a new position in EEM valued at $178.5M. The fund also initiated new stakes in EWZ for $97.4M and EQX for $30.6M. Additional new positions include DB at $30.4M and KSPI at $27.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287234 | EEM | ISHARES TR | $178.5M | 31.8% | 81,522 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $97.4M | 17.4% | 3,377,800 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $30.6M | 5.46% | 5,324,477 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $30.4M | 5.43% | 1,026,753 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $27.8M | 4.95% | 327,362 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $23.9M | 4.26% | 1,147,200 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $23.4M | 4.17% | 401,665 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $19.8M | 3.54% | 293,358 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $19.0M | 3.39% | 472,556 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $18.2M | 3.24% | 311,357 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $17.0M | 3.03% | 337,302 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $15.7M | 2.80% | 78,195 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $15.5M | 2.77% | 1,130,469 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $14.1M | 2.51% | 348,970 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA | $13.8M | 2.46% | 196,725 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $11.8M | 2.10% | 246,315 | Common | SOLE |
| 058934100 | BBAR | BANCO BBVA ARGENTINA S A | $3.8M | 0.68% | 231,274 | 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.