13F HOLDINGS REPORT
Gemsstock Ltd.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001724140-25-000014
Total Value
$560.9M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287234 | 81,522 | $178.5M | 31.83% |
| 2 | ISHARES INC | 464286400 | 3,377,800 | $97.4M | 17.38% |
| 3 | EQUINOX GOLD CORP | EQX | 5,324,477 | $30.6M | 5.46% |
| 4 | DEUTSCHE BANK A G | D18190898 | 1,026,753 | $30.4M | 5.43% |
| 5 | KASPI KZ JSC | 48581R205 | 327,362 | $27.8M | 4.95% |
| 6 | BARRICK MNG CORP | 06849F108 | 1,147,200 | $23.9M | 4.26% |
| 7 | NEWMONT CORP | NEMCL | 401,665 | $23.4M | 4.17% |
| 8 | VANECK ETF TRUST | 92189F791 | 293,358 | $19.8M | 3.54% |
| 9 | ANTERO RESOURCES CORP | AR | 472,556 | $19.0M | 3.39% |
| 10 | EQT CORP | EQT | 311,357 | $18.2M | 3.24% |
| 11 | GRUPO FINANCIERO GALICIA S.A | GGAL | 337,302 | $17.0M | 3.03% |
| 12 | GULFPORT ENERGY CORP | GPOR | 78,195 | $15.7M | 2.80% |
| 13 | NU HLDGS LTD | NU | 1,130,469 | $15.5M | 2.77% |
| 14 | TECK RESOURCES LTD | TCKRF | 348,970 | $14.1M | 2.51% |
| 15 | BANCO MACRO SA | 05961W105 | 196,725 | $13.8M | 2.46% |
| 16 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 246,315 | $11.8M | 2.10% |
| 17 | BANCO BBVA ARGENTINA S A | BBAR | 231,274 | $3.8M | 0.68% |