Filed: 2/13/2025ACC: 0001724140-25-000003
📋 What this filing means
GEMSSTOCK LTD. filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $483.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$483.19M
Total AUM (reported)
8.95M
Total Shares
Allocation by class
UNIT SER 1$150.05M31.1%
S&P500 EQL WGT$133.40M27.6%
COM$51.02M10.6%
SPONSORED ADS$41.36M8.6%
CAP STK CL C$29.14M6.0%
ORD SHS CL A$22.58M4.7%
CL B$19.18M4.0%
Portfolio Concentration
Top 3$312.59M64.7%
4–10$126.46M26.2%
11–25$44.14M9.1%
Top 3 weight
64.7%
Top 10 weight
90.9%
Voting Authority Distribution
Total shares with voting rights: 8.95M
Sole
Full voting authority
8.95M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
INVESCO QQQ TR
SOLEShares293.50K
TypeSH
Market value$150.05M
31.05%
Sole
293.50K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares761.30K
TypeSH
Market value$133.40M
27.61%
Sole
761.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares153K
TypeSH
Market value$29.14M
6.03%
Sole
153K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares124.17K
TypeSH
Market value$27.24M
5.64%
Sole
124.17K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares2.18M
TypeSH
Market value$22.58M
4.67%
Sole
2.18M
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares473.17K
TypeSH
Market value$19.18M
3.97%
Sole
473.17K
Shared
0.00
None
0.00
BANCO MACRO SA
SOLEShares158.63K
TypeSH
Market value$15.35M
3.18%
Sole
158.63K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares177.90K
TypeSH
Market value$15.08M
3.12%
Sole
177.90K
Shared
0.00
None
0.00
GRUPO FINANCIERO GALICIA S.A
SOLEShares227.31K
TypeSH
Market value$14.17M
2.93%
Sole
227.31K
Shared
0.00
None
0.00
EQUINOX GOLD CORP
SOLEShares2.56M
TypeSH
Market value$12.86M
2.66%
Sole
2.56M
Shared
0.00
None
0.00
KASPI KZ JSC
SOLEShares132.31K
TypeSH
Market value$12.53M
2.59%
Sole
132.31K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares293.50K
TypeSH
Market value$10.92M
2.26%
Sole
293.50K
Shared
0.00
None
0.00
VISTA ENERGY S.A.B. DE C.V.
SOLEShares201.67K
TypeSH
Market value$10.91M
2.26%
Sole
201.67K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares160K
TypeSH
Market value$6.84M
1.42%
Sole
160K
Shared
0.00
None
0.00
BANCO BBVA ARGENTINA S A
SOLEShares148.52K
TypeSH
Market value$2.83M
0.59%
Sole
148.52K
Shared
0.00
None
0.00
DEUTSCHE BANK A G
SOLEShares908.97K
TypeSH
Market value$101.7K
0.02%
Sole
908.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 293.50K | SH | $150.05M 31.05% | 293.50K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 761.30K | SH | $133.40M 27.61% | 761.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 153K | SH | $29.14M 6.03% | 153K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 124.17K | SH | $27.24M 5.64% | 124.17K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 2.18M | SH | $22.58M 4.67% | 2.18M | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 473.17K | SH | $19.18M 3.97% | 473.17K | 0.00 | 0.00 |
BANCO MACRO SASOLE | SPON ADR B | 158.63K | SH | $15.35M 3.18% | 158.63K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 177.90K | SH | $15.08M 3.12% | 177.90K | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIA S.ASOLE | SPONSORED ADR | 227.31K | SH | $14.17M 2.93% | 227.31K | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | COM | 2.56M | SH | $12.86M 2.66% | 2.56M | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 132.31K | SH | $12.53M 2.59% | 132.31K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 293.50K | SH | $10.92M 2.26% | 293.50K | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 201.67K | SH | $10.91M 2.26% | 201.67K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 160K | SH | $6.84M 1.42% | 160K | 0.00 | 0.00 |
BANCO BBVA ARGENTINA S ASOLE | SPONSORED ADS | 148.52K | SH | $2.83M 0.59% | 148.52K | 0.00 | 0.00 |
DEUTSCHE BANK A GSOLE | NAMEN AKT | 908.97K | SH | $101.7K 0.02% | 908.97K | 0.00 | 0.00 |