Gemsstock Ltd. Quant / Systematic

CIK: 0001724140 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $483,185 (100.0% shares, 0.0% debt)

Holdings (16)

QQQ INVESCO QQQ TR 31.1%

Value ($000) $150,046 Shares 293,500 Est. Cost $504.91 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 27.6%

Value ($000) $133,403 Shares 761,300 Est. Cost $175.23 Unrealized —

GOOG ALPHABET INC 6.0%

Value ($000) $29,137 Shares 153,000 Est. Cost $141.30 Unrealized +24.3%

AMZN AMAZON COM INC 5.6%

Value ($000) $27,241 Shares 124,165 Est. Cost $175.07 Unrealized +16.9%

NU NU HLDGS LTD 4.7%

Value ($000) $22,582 Shares 2,179,764 Est. Cost $13.30 Unrealized 0.0%

TECK TECK RESOURCES LTD 4.0%

Value ($000) $19,178 Shares 473,170 Est. Cost $40.38 Unrealized +15.7%

BMA BANCO MACRO SA 3.2%

Value ($000) $15,349 Shares 158,625 Est. Cost $96.76 Unrealized —

BABA ALIBABA GROUP HLDG LTD 3.1%

Value ($000) $15,084 Shares 177,900 Est. Cost $103.71 Unrealized —

GGAL GRUPO FINANCIERO GALICIA S.A 2.9%

Value ($000) $14,166 Shares 227,307 Est. Cost $62.32 Unrealized —

EQX EQUINOX GOLD CORP 2.7%

Value ($000) $12,860 Shares 2,556,677 Est. Cost $5.57 Unrealized +0.4%

KSPI KASPI KZ JSC 2.6%

Value ($000) $12,531 Shares 132,313 Est. Cost $94.71 Unrealized —

NEM NEWMONT CORP 2.3%

Value ($000) $10,924 Shares 293,500 Est. Cost $42.62 Unrealized +4.7%

VIST VISTA ENERGY S.A.B. DE C.V. 2.3%

Value ($000) $10,912 Shares 201,668 Est. Cost $54.11 Unrealized —

GDXJ VANECK ETF TRUST 1.4%

Value ($000) $6,840 Shares 160,000 Est. Cost $42.12 Unrealized —

BBAR BANCO BBVA ARGENTINA S A 0.6%

Value ($000) $2,831 Shares 148,516 Est. Cost $19.06 Unrealized —

DB DEUTSCHE BANK A G 0.0%

Value ($000) $102 Shares 908,973 Est. Cost $16.73 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	293,500	$150,046	31.1%	$504.91	—	UNIT SER 1	46090E103
RSP	INVESCO EXCHANGE TRADED FD T	761,300	$133,403	27.6%	$175.23	—	S&P500 EQL WGT	46137V357
GOOG	ALPHABET INC	153,000	$29,137	6.0%	$141.30	+24.3%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	124,165	$27,241	5.6%	$175.07	+16.9%	COM	023135106
NU	NU HLDGS LTD	2,179,764	$22,582	4.7%	$13.30	0.0%	ORD SHS CL A	G6683N103
TECK	TECK RESOURCES LTD	473,170	$19,178	4.0%	$40.38	+15.7%	CL B	878742204
BMA	BANCO MACRO SA	158,625	$15,349	3.2%	$96.76	—	SPON ADR B	05961W105
BABA	ALIBABA GROUP HLDG LTD	177,900	$15,084	3.1%	$103.71	—	SPONSORED ADS	01609W102
GGAL	GRUPO FINANCIERO GALICIA S.A	227,307	$14,166	2.9%	$62.32	—	SPONSORED ADR	399909100
EQX	EQUINOX GOLD CORP	2,556,677	$12,860	2.7%	$5.57	+0.4%	COM	29446Y502
KSPI	KASPI KZ JSC	132,313	$12,531	2.6%	$94.71	—	SPONSORED ADS	48581R205
NEM	NEWMONT CORP	293,500	$10,924	2.3%	$42.62	+4.7%	COM	651639106
VIST	VISTA ENERGY S.A.B. DE C.V.	201,668	$10,912	2.3%	$54.11	—	SPONSORED ADS	92837L109
GDXJ	VANECK ETF TRUST	160,000	$6,840	1.4%	$42.12	—	JUNIOR GOLD MINE	92189F791
BBAR	BANCO BBVA ARGENTINA S A	148,516	$2,831	0.6%	$19.06	—	SPONSORED ADS	058934100
DB	DEUTSCHE BANK A G	908,973	$102	0.0%	$16.73	0.0%	NAMEN AKT	D18190898