Filed: 11/12/2025ACC: 0001724140-25-000015
📋 What this filing means
GEMSSTOCK LTD. filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $486.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$486.11M
Total AUM (reported)
12.80M
Total Shares
Allocation by class
COM$181.34M37.3%
MSCI EMG MKT ETF$108.80M22.4%
JUNIOR GOLD MINE$36.23M7.5%
COM SHS$34.97M7.2%
COMMON SHARES$34.06M7.0%
SPONSORED ADS$25.91M5.3%
SEMICONDUCTR ETF$17.98M3.7%
Portfolio Concentration
Top 3$206.47M42.5%
4–10$206.90M42.6%
11–25$72.74M15.0%
Top 3 weight
42.5%
Top 10 weight
85.0%
Voting Authority Distribution
Total shares with voting rights: 12.80M
Sole
Full voting authority
12.80M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
ISHARES TR
SOLEShares52K
TypeSH
Market value$108.80M
22.38%
Sole
52K
Shared
0.00
None
0.00
EQUINOX GOLD CORP
SOLEShares5.44M
TypeSH
Market value$61.07M
12.56%
Sole
5.44M
Shared
0.00
None
0.00
EQT CORP
SOLEShares672.56K
TypeSH
Market value$36.61M
7.53%
Sole
672.56K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares365.86K
TypeSH
Market value$36.23M
7.45%
Sole
365.86K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares422.17K
TypeSH
Market value$35.59M
7.32%
Sole
422.17K
Shared
0.00
None
0.00
BARRICK MNG CORP
SOLEShares1.07M
TypeSH
Market value$34.97M
7.19%
Sole
1.07M
Shared
0.00
None
0.00
GULFPORT ENERGY CORP
SOLEShares188.17K
TypeSH
Market value$34.06M
7.01%
Sole
188.17K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares228.80K
TypeSH
Market value$24.31M
5.00%
Sole
228.80K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares708.05K
TypeSH
Market value$23.76M
4.89%
Sole
708.05K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares55.10K
TypeSH
Market value$17.98M
3.70%
Sole
55.10K
Shared
0.00
None
0.00
DEUTSCHE BANK A G
SOLEShares490.17K
TypeSH
Market value$17.24M
3.55%
Sole
490.17K
Shared
0.00
None
0.00
ITAU UNIBANCO HLDG S A
SOLEShares2.33M
TypeSH
Market value$17.09M
3.52%
Sole
2.33M
Shared
0.00
None
0.00
KASPI KZ JSC
SOLEShares186.66K
TypeSH
Market value$15.25M
3.14%
Sole
186.66K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares284.87K
TypeSH
Market value$12.50M
2.57%
Sole
284.87K
Shared
0.00
None
0.00
VISTA ENERGY S.A.B. DE C.V
SOLEShares310.12K
TypeSH
Market value$10.67M
2.19%
Sole
310.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI EMG MKT ETF | 52K | SH | $108.80M 22.38% | 52K | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | COM | 5.44M | SH | $61.07M 12.56% | 5.44M | 0.00 | 0.00 |
EQT CORPSOLE | COM | 672.56K | SH | $36.61M 7.53% | 672.56K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 365.86K | SH | $36.23M 7.45% | 365.86K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 422.17K | SH | $35.59M 7.32% | 422.17K | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 1.07M | SH | $34.97M 7.19% | 1.07M | 0.00 | 0.00 |
GULFPORT ENERGY CORPSOLE | COMMON SHARES | 188.17K | SH | $34.06M 7.01% | 188.17K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 228.80K | SH | $24.31M 5.00% | 228.80K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 708.05K | SH | $23.76M 4.89% | 708.05K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 55.10K | SH | $17.98M 3.70% | 55.10K | 0.00 | 0.00 |
DEUTSCHE BANK A GSOLE | NAMEN AKT | 490.17K | SH | $17.24M 3.55% | 490.17K | 0.00 | 0.00 |
ITAU UNIBANCO HLDG S ASOLE | SPON ADR REP PFD | 2.33M | SH | $17.09M 3.52% | 2.33M | 0.00 | 0.00 |
KASPI KZ JSCSOLE | SPONSORED ADS | 186.66K | SH | $15.25M 3.14% | 186.66K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 284.87K | SH | $12.50M 2.57% | 284.87K | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.VSOLE | SPONSORED ADS | 310.12K | SH | $10.67M 2.19% | 310.12K | 0.00 | 0.00 |