13F HOLDINGS REPORT
Gemsstock Ltd.
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001724140-25-000015
Total Value
$486.1M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287234 | 52,000 | $108.8M | 22.38% |
| 2 | EQUINOX GOLD CORP | EQX | 5,442,905 | $61.1M | 12.56% |
| 3 | EQT CORP | EQT | 672,557 | $36.6M | 7.53% |
| 4 | VANECK ETF TRUST | 92189F791 | 365,858 | $36.2M | 7.45% |
| 5 | NEWMONT CORP | NEMCL | 422,165 | $35.6M | 7.32% |
| 6 | BARRICK MNG CORP | 06849F108 | 1,067,000 | $35.0M | 7.19% |
| 7 | GULFPORT ENERGY CORP | GPOR | 188,174 | $34.1M | 7.01% |
| 8 | EXPAND ENERGY CORPORATION | EXE | 228,800 | $24.3M | 5.00% |
| 9 | ANTERO RESOURCES CORP | AR | 708,054 | $23.8M | 4.89% |
| 10 | VANECK ETF TRUST | 92189F676 | 55,100 | $18.0M | 3.70% |
| 11 | DEUTSCHE BANK A G | D18190898 | 490,166 | $17.2M | 3.55% |
| 12 | ITAU UNIBANCO HLDG S A | 465562106 | 2,328,500 | $17.1M | 3.52% |
| 13 | KASPI KZ JSC | 48581R205 | 186,662 | $15.2M | 3.14% |
| 14 | TECK RESOURCES LTD | TCKRF | 284,870 | $12.5M | 2.57% |
| 15 | VISTA ENERGY S.A.B. DE C.V | VSOGF | 310,115 | $10.7M | 2.19% |