Filed: 8/14/2025ACC: 0001724140-25-000014
📋 What this filing means
GEMSSTOCK LTD. filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $560.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$560.86M
Total AUM (reported)
15.33M
Total Shares
Allocation by class
MSCI EMG MKT ETF$178.53M31.8%
MSCI BRAZIL ETF$97.45M17.4%
COM$91.21M16.3%
SPONSORED ADS$43.37M7.7%
NAMEN AKT$30.44M5.4%
COM SHS$23.88M4.3%
JUNIOR GOLD MINE$19.83M3.5%
Portfolio Concentration
Top 3$306.59M54.7%
4–10$162.54M29.0%
11–25$91.72M16.4%
Top 3 weight
54.7%
Top 10 weight
83.6%
Voting Authority Distribution
Total shares with voting rights: 15.33M
Sole
Full voting authority
15.33M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
ISHARES TR
SOLEShares81.52K
TypeSH
Market value$178.53M
31.83%
Sole
81.52K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares3.38M
TypeSH
Market value$97.45M
17.38%
Sole
3.38M
Shared
0.00
None
0.00
EQUINOX GOLD CORP
SOLEShares5.32M
TypeSH
Market value$30.62M
5.46%
Sole
5.32M
Shared
0.00
None
0.00
DEUTSCHE BANK A G
SOLEShares1.03M
TypeSH
Market value$30.44M
5.43%
Sole
1.03M
Shared
0.00
None
0.00
KASPI KZ JSC
SOLEShares327.36K
TypeSH
Market value$27.79M
4.95%
Sole
327.36K
Shared
0.00
None
0.00
BARRICK MNG CORP
SOLEShares1.15M
TypeSH
Market value$23.88M
4.26%
Sole
1.15M
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares401.67K
TypeSH
Market value$23.40M
4.17%
Sole
401.67K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares293.36K
TypeSH
Market value$19.83M
3.54%
Sole
293.36K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares472.56K
TypeSH
Market value$19.03M
3.39%
Sole
472.56K
Shared
0.00
None
0.00
EQT CORP
SOLEShares311.36K
TypeSH
Market value$18.16M
3.24%
Sole
311.36K
Shared
0.00
None
0.00
GRUPO FINANCIERO GALICIA S.A
SOLEShares337.30K
TypeSH
Market value$17.00M
3.03%
Sole
337.30K
Shared
0.00
None
0.00
GULFPORT ENERGY CORP
SOLEShares78.19K
TypeSH
Market value$15.73M
2.80%
Sole
78.19K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares1.13M
TypeSH
Market value$15.51M
2.77%
Sole
1.13M
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares348.97K
TypeSH
Market value$14.09M
2.51%
Sole
348.97K
Shared
0.00
None
0.00
BANCO MACRO SA
SOLEShares196.72K
TypeSH
Market value$13.81M
2.46%
Sole
196.72K
Shared
0.00
None
0.00
VISTA ENERGY S.A.B. DE C.V.
SOLEShares246.31K
TypeSH
Market value$11.78M
2.10%
Sole
246.31K
Shared
0.00
None
0.00
BANCO BBVA ARGENTINA S A
SOLEShares231.27K
TypeSH
Market value$3.81M
0.68%
Sole
231.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI EMG MKT ETF | 81.52K | SH | $178.53M 31.83% | 81.52K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 3.38M | SH | $97.45M 17.38% | 3.38M | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | COM | 5.32M | SH | $30.62M 5.46% | 5.32M | 0.00 | 0.00 |
DEUTSCHE BANK A GSOLE | NAMEN AKT | 1.03M | SH | $30.44M 5.43% | 1.03M | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 327.36K | SH | $27.79M 4.95% | 327.36K | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 1.15M | SH | $23.88M 4.26% | 1.15M | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 401.67K | SH | $23.40M 4.17% | 401.67K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 293.36K | SH | $19.83M 3.54% | 293.36K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 472.56K | SH | $19.03M 3.39% | 472.56K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 311.36K | SH | $18.16M 3.24% | 311.36K | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIA S.ASOLE | SPONSORED ADR | 337.30K | SH | $17.00M 3.03% | 337.30K | 0.00 | 0.00 |
GULFPORT ENERGY CORPSOLE | COMMON SHARES | 78.19K | SH | $15.73M 2.80% | 78.19K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 1.13M | SH | $15.51M 2.77% | 1.13M | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 348.97K | SH | $14.09M 2.51% | 348.97K | 0.00 | 0.00 |
BANCO MACRO SASOLE | SPON ADR B | 196.72K | SH | $13.81M 2.46% | 196.72K | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 246.31K | SH | $11.78M 2.10% | 246.31K | 0.00 | 0.00 |
BANCO BBVA ARGENTINA S ASOLE | SPONSORED ADS | 231.27K | SH | $3.81M 0.68% | 231.27K | 0.00 | 0.00 |