Gemsstock Ltd. Quant / Systematic

Location: London, United Kingdom

CIK: 0001724140 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value: $265M (100.0% shares, 0.0% debt)

Holdings (18)

KSPI KASPI KZ JSC 14.3%

Value $38.07M Shares 410,000 Share Price $92.85 Est. Cost/Share $93.45 Unrealized @ Report Date —

EQX EQUINOX GOLD CORP 10.9%

Value $28.91M Shares 4,198,277 Share Price $6.88 * Est. Cost/Share $5.90 Unrealized @ Report Date +8.7%

GGAL GRUPO FINANCIERO GALICIA S.A 6.9%

Value $18.2M Shares 334,086 Share Price $54.47 Est. Cost/Share $59.81 Unrealized @ Report Date —

TECK TECK RESOURCES LTD 6.5%

Value $17.18M Shares 471,670 Share Price $36.43 * Est. Cost/Share $40.38 Unrealized @ Report Date +2.7%

BMA BANCO MACRO SA 5.9%

Value $15.61M Shares 206,725 Share Price $75.51 Est. Cost/Share $91.82 Unrealized @ Report Date —

— BARRICK GOLD CORP 5.8%

Value $15.26M Shares 785,100 Share Price $19.44 Est. Cost/Share $19.44 Unrealized @ Report Date —

NEM NEWMONT CORP 5.3%

Value $14.11M Shares 292,300 Share Price $48.28 * Est. Cost/Share $42.62 Unrealized @ Report Date +1.5%

MOS MOSAIC CO NEW 5.3%

Value $14.01M Shares 518,600 Share Price $27.01 * Est. Cost/Share $25.71 Unrealized @ Report Date 0.0%

AMZN AMAZON COM INC 5.3%

Value $13.96M Shares 73,365 Share Price $190.26 * Est. Cost/Share $175.07 Unrealized @ Report Date +23.9%

GOOG ALPHABET INC 5.1%

Value $13.47M Shares 86,200 Share Price $156.23 * Est. Cost/Share $141.30 Unrealized @ Report Date +29.1%

VIST VISTA ENERGY S.A.B. DE C.V. 4.9%

Value $12.96M Shares 278,402 Share Price $46.56 Est. Cost/Share $52.03 Unrealized @ Report Date —

CF CF INDS HLDGS INC 4.4%

Value $11.72M Shares 150,000 Share Price $78.15 * Est. Cost/Share $82.15 Unrealized @ Report Date 0.0%

DB DEUTSCHE BANK A G 4.2%

Value $11.09M Shares 470,050 Share Price $23.59 * Est. Cost/Share $16.73 Unrealized @ Report Date +22.0%

AR ANTERO RESOURCES CORP 3.5%

Value $9.39M Shares 232,200 Share Price $40.44 * Est. Cost/Share $38.35 Unrealized @ Report Date 0.0%

EQT EQT CORP 3.5%

Value $9.27M Shares 173,500 Share Price $53.43 * Est. Cost/Share $50.54 Unrealized @ Report Date 0.0%

GDXJ VANECK ETF TRUST 3.4%

Value $9.135M Shares 159,700 Share Price $57.20 Est. Cost/Share $42.12 Unrealized @ Report Date —

GPOR GULFPORT ENERGY CORP 3.3%

Value $8.691M Shares 47,200 Share Price $184.14 Est. Cost/Share $181.66 Unrealized @ Report Date 0.0%

BBAR BANCO BBVA ARGENTINA S A 1.6%

Value $4.372M Shares 241,274 Share Price $18.12 Est. Cost/Share $18.70 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KSPI	KASPI KZ JSC	410,000	$38.07M	14.3%	$92.85	$93.45	—	SPONSORED ADS	48581R205
EQX	EQUINOX GOLD CORP	4,198,277	$28.91M	10.9%	$6.88 *	$5.90	+8.7%	COM	29446Y502
GGAL	GRUPO FINANCIERO GALICIA S.A	334,086	$18.2M	6.9%	$54.47	$59.81	—	SPONSORED ADR	399909100
TECK	TECK RESOURCES LTD	471,670	$17.18M	6.5%	$36.43 *	$40.38	+2.7%	CL B	878742204
BMA	BANCO MACRO SA	206,725	$15.61M	5.9%	$75.51	$91.82	—	SPON ADR B	05961W105
—	BARRICK GOLD CORP	785,100	$15.26M	5.8%	$19.44	$19.44	—	COM	067901108
NEM	NEWMONT CORP	292,300	$14.11M	5.3%	$48.28 *	$42.62	+1.5%	COM	651639106
MOS	MOSAIC CO NEW	518,600	$14.01M	5.3%	$27.01 *	$25.71	0.0%	COM	61945C103
AMZN	AMAZON COM INC	73,365	$13.96M	5.3%	$190.26 *	$175.07	+23.9%	COM	023135106
GOOG	ALPHABET INC	86,200	$13.47M	5.1%	$156.23 *	$141.30	+29.1%	CAP STK CL C	02079K107
VIST	VISTA ENERGY S.A.B. DE C.V.	278,402	$12.96M	4.9%	$46.56	$52.03	—	SPONSORED ADS	92837L109
CF	CF INDS HLDGS INC	150,000	$11.72M	4.4%	$78.15 *	$82.15	0.0%	COM	125269100
DB	DEUTSCHE BANK A G	470,050	$11.09M	4.2%	$23.59 *	$16.73	+22.0%	NAMEN AKT	D18190898
AR	ANTERO RESOURCES CORP	232,200	$9.39M	3.5%	$40.44 *	$38.35	0.0%	COM	03674X106
EQT	EQT CORP	173,500	$9.27M	3.5%	$53.43 *	$50.54	0.0%	COM	26884L109
GDXJ	VANECK ETF TRUST	159,700	$9.135M	3.4%	$57.20	$42.12	—	JUNIOR GOLD MINE	92189F791
GPOR	GULFPORT ENERGY CORP	47,200	$8.691M	3.3%	$184.14	$181.66	0.0%	COMMON SHARES	402635502
BBAR	BANCO BBVA ARGENTINA S A	241,274	$4.372M	1.6%	$18.12	$18.70	—	SPONSORED ADS	058934100