Q3 2025 · 13F-HR
Gemsstock Ltd.holdings as filed
Filed 2025-11-12 · accession 0001724140-25-000015
$486.1M
Reported value
15
Positions
2025-09-30
Period end
The Brief · Gemsstock Ltd. · Q3 2025
AI · grounded in 13F
Gemsstock Ltd. established a new position in EEM valued at $108.8M. The fund also initiated new stakes in EQX for $61.1M and EQT for $36.6M. Additional new positions include GDXJ, NEM, and B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287234 | EEM | ISHARES TR | $108.8M | 22.4% | 52,000 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $61.1M | 12.6% | 5,442,905 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $36.6M | 7.53% | 672,557 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $36.2M | 7.45% | 365,858 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $35.6M | 7.32% | 422,165 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $35.0M | 7.19% | 1,067,000 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $34.1M | 7.01% | 188,174 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $24.3M | 5.00% | 228,800 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $23.8M | 4.89% | 708,054 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $18.0M | 3.70% | 55,100 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $17.2M | 3.55% | 490,166 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $17.1M | 3.52% | 2,328,500 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $15.2M | 3.14% | 186,662 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $12.5M | 2.57% | 284,870 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V | $10.7M | 2.19% | 310,115 | 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.