13F HOLDINGS REPORT
Gemsstock Ltd.
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001724140-25-000003
Total Value
$483.2M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 293,500 | $150.0M | 31.05% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 761,300 | $133.4M | 27.61% |
| 3 | ALPHABET INC | GOOG | 153,000 | $29.1M | 6.03% |
| 4 | AMAZON COM INC | AMZN | 124,165 | $27.2M | 5.64% |
| 5 | NU HLDGS LTD | NU | 2,179,764 | $22.6M | 4.67% |
| 6 | TECK RESOURCES LTD | TCKRF | 473,170 | $19.2M | 3.97% |
| 7 | BANCO MACRO SA | 05961W105 | 158,625 | $15.3M | 3.18% |
| 8 | ALIBABA GROUP HLDG LTD | BBAAY | 177,900 | $15.1M | 3.12% |
| 9 | GRUPO FINANCIERO GALICIA S.A | GGAL | 227,307 | $14.2M | 2.93% |
| 10 | EQUINOX GOLD CORP | EQX | 2,556,677 | $12.9M | 2.66% |
| 11 | KASPI KZ JSC | 48581R205 | 132,313 | $12.5M | 2.59% |
| 12 | NEWMONT CORP | NEMCL | 293,500 | $10.9M | 2.26% |
| 13 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 201,668 | $10.9M | 2.26% |
| 14 | VANECK ETF TRUST | 92189F791 | 160,000 | $6.8M | 1.42% |
| 15 | BANCO BBVA ARGENTINA S A | BBAR | 148,516 | $2.8M | 0.59% |
| 16 | DEUTSCHE BANK A G | D18190898 | 908,973 | $101,690 | 0.02% |