13F HOLDINGS REPORT
Gemsstock Ltd.
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001724140-25-000005
Total Value
$265.4M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KASPI KZ JSC | 48581R205 | 410,000 | $38.1M | 14.34% |
| 2 | EQUINOX GOLD CORP | EQX | 4,198,277 | $28.9M | 10.89% |
| 3 | GRUPO FINANCIERO GALICIA S.A | GGAL | 334,086 | $18.2M | 6.86% |
| 4 | TECK RESOURCES LTD | TCKRF | 471,670 | $17.2M | 6.47% |
| 5 | BANCO MACRO SA | 05961W105 | 206,725 | $15.6M | 5.88% |
| 6 | BARRICK GOLD CORP | 067901108 | 785,100 | $15.3M | 5.75% |
| 7 | NEWMONT CORP | NEMCL | 292,300 | $14.1M | 5.32% |
| 8 | MOSAIC CO NEW | MOS | 518,600 | $14.0M | 5.28% |
| 9 | AMAZON COM INC | AMZN | 73,365 | $14.0M | 5.26% |
| 10 | ALPHABET INC | GOOG | 86,200 | $13.5M | 5.07% |
| 11 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 278,402 | $13.0M | 4.88% |
| 12 | CF INDS HLDGS INC | 125269100 | 150,000 | $11.7M | 4.42% |
| 13 | DEUTSCHE BANK A G | D18190898 | 470,050 | $11.1M | 4.18% |
| 14 | ANTERO RESOURCES CORP | AR | 232,200 | $9.4M | 3.54% |
| 15 | EQT CORP | EQT | 173,500 | $9.3M | 3.49% |
| 16 | VANECK ETF TRUST | 92189F791 | 159,700 | $9.1M | 3.44% |
| 17 | GULFPORT ENERGY CORP | GPOR | 47,200 | $8.7M | 3.27% |
| 18 | BANCO BBVA ARGENTINA S A | BBAR | 241,274 | $4.4M | 1.65% |