Gemsstock Ltd. Quant / Systematic

Location: London, United Kingdom

CIK: 0001724140 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

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

Holdings (16)

QQQ INVESCO QQQ TR 31.1%

Value $150M Shares 293,500 Share Price $511.23 Est. Cost/Share $504.91 Unrealized @ Report Date —

RSP INVESCO EXCHANGE TRADED FD T 27.6%

Value $133M Shares 761,300 Share Price $175.23 Est. Cost/Share $175.23 Unrealized @ Report Date —

GOOG ALPHABET INC 6.0%

Value $29.14M Shares 153,000 Share Price $190.44 * Est. Cost/Share $141.30 Unrealized @ Report Date +24.3%

AMZN AMAZON COM INC 5.6%

Value $27.24M Shares 124,165 Share Price $219.39 * Est. Cost/Share $175.07 Unrealized @ Report Date +16.9%

NU NU HLDGS LTD 4.7%

Value $22.58M Shares 2,179,764 Share Price $10.36 * Est. Cost/Share $13.30 Unrealized @ Report Date 0.0%

TECK TECK RESOURCES LTD 4.0%

Value $19.18M Shares 473,170 Share Price $40.53 * Est. Cost/Share $40.38 Unrealized @ Report Date +15.7%

BMA BANCO MACRO SA 3.2%

Value $15.35M Shares 158,625 Share Price $96.76 Est. Cost/Share $96.76 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 3.1%

Value $15.08M Shares 177,900 Share Price $84.79 Est. Cost/Share $103.71 Unrealized @ Report Date —

GGAL GRUPO FINANCIERO GALICIA S.A 2.9%

Value $14.17M Shares 227,307 Share Price $62.32 Est. Cost/Share $62.32 Unrealized @ Report Date —

EQX EQUINOX GOLD CORP 2.7%

Value $12.86M Shares 2,556,677 Share Price $5.03 * Est. Cost/Share $5.57 Unrealized @ Report Date +0.4%

KSPI KASPI KZ JSC 2.6%

Value $12.53M Shares 132,313 Share Price $94.71 Est. Cost/Share $94.71 Unrealized @ Report Date —

NEM NEWMONT CORP 2.3%

Value $10.92M Shares 293,500 Share Price $37.22 * Est. Cost/Share $42.62 Unrealized @ Report Date +4.7%

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

Value $10.91M Shares 201,668 Share Price $54.11 Est. Cost/Share $54.11 Unrealized @ Report Date —

GDXJ VANECK ETF TRUST 1.4%

Value $6.84M Shares 160,000 Share Price $42.75 Est. Cost/Share $42.12 Unrealized @ Report Date —

BBAR BANCO BBVA ARGENTINA S A 0.6%

Value $2.831M Shares 148,516 Share Price $19.06 Est. Cost/Share $19.06 Unrealized @ Report Date —

DB DEUTSCHE BANK A G 0.0%

Value $102K Shares 908,973 Share Price $0.11 * Est. Cost/Share $16.73 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	293,500	$150M	31.1%	$511.23	$504.91	—	UNIT SER 1	46090E103
RSP	INVESCO EXCHANGE TRADED FD T	761,300	$133M	27.6%	$175.23	$175.23	—	S&P500 EQL WGT	46137V357
GOOG	ALPHABET INC	153,000	$29.14M	6.0%	$190.44 *	$141.30	+24.3%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	124,165	$27.24M	5.6%	$219.39 *	$175.07	+16.9%	COM	023135106
NU	NU HLDGS LTD	2,179,764	$22.58M	4.7%	$10.36 *	$13.30	0.0%	ORD SHS CL A	G6683N103
TECK	TECK RESOURCES LTD	473,170	$19.18M	4.0%	$40.53 *	$40.38	+15.7%	CL B	878742204
BMA	BANCO MACRO SA	158,625	$15.35M	3.2%	$96.76	$96.76	—	SPON ADR B	05961W105
BABA	ALIBABA GROUP HLDG LTD	177,900	$15.08M	3.1%	$84.79	$103.71	—	SPONSORED ADS	01609W102
GGAL	GRUPO FINANCIERO GALICIA S.A	227,307	$14.17M	2.9%	$62.32	$62.32	—	SPONSORED ADR	399909100
EQX	EQUINOX GOLD CORP	2,556,677	$12.86M	2.7%	$5.03 *	$5.57	+0.4%	COM	29446Y502
KSPI	KASPI KZ JSC	132,313	$12.53M	2.6%	$94.71	$94.71	—	SPONSORED ADS	48581R205
NEM	NEWMONT CORP	293,500	$10.92M	2.3%	$37.22 *	$42.62	+4.7%	COM	651639106
VIST	VISTA ENERGY S.A.B. DE C.V.	201,668	$10.91M	2.3%	$54.11	$54.11	—	SPONSORED ADS	92837L109
GDXJ	VANECK ETF TRUST	160,000	$6.84M	1.4%	$42.75	$42.12	—	JUNIOR GOLD MINE	92189F791
BBAR	BANCO BBVA ARGENTINA S A	148,516	$2.831M	0.6%	$19.06	$19.06	—	SPONSORED ADS	058934100
DB	DEUTSCHE BANK A G	908,973	$102K	0.0%	$0.11 *	$16.73	0.0%	NAMEN AKT	D18190898