Filed: 5/13/2025ACC: 0001724140-25-000005
📋 What this filing means
GEMSSTOCK LTD. filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $265.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$265.41M
Total AUM (reported)
9.13M
Total Shares
Allocation by class
COM$116.63M43.9%
SPONSORED ADS$55.40M20.9%
SPONSORED ADR$18.20M6.9%
CL B$17.18M6.5%
SPON ADR B$15.61M5.9%
CAP STK CL C$13.47M5.1%
NAMEN AKT$11.09M4.2%
Portfolio Concentration
Top 3$85.17M32.1%
4–10$103.60M39.0%
11–25$76.63M28.9%
Top 3 weight
32.1%
Top 10 weight
71.1%
Voting Authority Distribution
Total shares with voting rights: 9.13M
Sole
Full voting authority
9.13M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
KASPI KZ JSC
SOLEShares410K
TypeSH
Market value$38.07M
14.34%
Sole
410K
Shared
0.00
None
0.00
EQUINOX GOLD CORP
SOLEShares4.20M
TypeSH
Market value$28.91M
10.89%
Sole
4.20M
Shared
0.00
None
0.00
GRUPO FINANCIERO GALICIA S.A
SOLEShares334.09K
TypeSH
Market value$18.20M
6.86%
Sole
334.09K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares471.67K
TypeSH
Market value$17.18M
6.47%
Sole
471.67K
Shared
0.00
None
0.00
BANCO MACRO SA
SOLEShares206.72K
TypeSH
Market value$15.61M
5.88%
Sole
206.72K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares785.10K
TypeSH
Market value$15.26M
5.75%
Sole
785.10K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares292.30K
TypeSH
Market value$14.11M
5.32%
Sole
292.30K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares518.60K
TypeSH
Market value$14.01M
5.28%
Sole
518.60K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares73.36K
TypeSH
Market value$13.96M
5.26%
Sole
73.36K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares86.20K
TypeSH
Market value$13.47M
5.07%
Sole
86.20K
Shared
0.00
None
0.00
VISTA ENERGY S.A.B. DE C.V.
SOLEShares278.40K
TypeSH
Market value$12.96M
4.88%
Sole
278.40K
Shared
0.00
None
0.00
CF INDS HLDGS INC
SOLEShares150K
TypeSH
Market value$11.72M
4.42%
Sole
150K
Shared
0.00
None
0.00
DEUTSCHE BANK A G
SOLEShares470.05K
TypeSH
Market value$11.09M
4.18%
Sole
470.05K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares232.20K
TypeSH
Market value$9.39M
3.54%
Sole
232.20K
Shared
0.00
None
0.00
EQT CORP
SOLEShares173.50K
TypeSH
Market value$9.27M
3.49%
Sole
173.50K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares159.70K
TypeSH
Market value$9.13M
3.44%
Sole
159.70K
Shared
0.00
None
0.00
GULFPORT ENERGY CORP
SOLEShares47.20K
TypeSH
Market value$8.69M
3.27%
Sole
47.20K
Shared
0.00
None
0.00
BANCO BBVA ARGENTINA S A
SOLEShares241.27K
TypeSH
Market value$4.37M
1.65%
Sole
241.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KASPI KZ JSCSOLE | SPONSORED ADS | 410K | SH | $38.07M 14.34% | 410K | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | COM | 4.20M | SH | $28.91M 10.89% | 4.20M | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIA S.ASOLE | SPONSORED ADR | 334.09K | SH | $18.20M 6.86% | 334.09K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 471.67K | SH | $17.18M 6.47% | 471.67K | 0.00 | 0.00 |
BANCO MACRO SASOLE | SPON ADR B | 206.72K | SH | $15.61M 5.88% | 206.72K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 785.10K | SH | $15.26M 5.75% | 785.10K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 292.30K | SH | $14.11M 5.32% | 292.30K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 518.60K | SH | $14.01M 5.28% | 518.60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 73.36K | SH | $13.96M 5.26% | 73.36K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 86.20K | SH | $13.47M 5.07% | 86.20K | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 278.40K | SH | $12.96M 4.88% | 278.40K | 0.00 | 0.00 |
CF INDS HLDGS INCSOLE | COM | 150K | SH | $11.72M 4.42% | 150K | 0.00 | 0.00 |
DEUTSCHE BANK A GSOLE | NAMEN AKT | 470.05K | SH | $11.09M 4.18% | 470.05K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 232.20K | SH | $9.39M 3.54% | 232.20K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 173.50K | SH | $9.27M 3.49% | 173.50K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 159.70K | SH | $9.13M 3.44% | 159.70K | 0.00 | 0.00 |
GULFPORT ENERGY CORPSOLE | COMMON SHARES | 47.20K | SH | $8.69M 3.27% | 47.20K | 0.00 | 0.00 |
BANCO BBVA ARGENTINA S ASOLE | SPONSORED ADS | 241.27K | SH | $4.37M 1.65% | 241.27K | 0.00 | 0.00 |