Gemsstock Ltd. Quant / Systematic

CIK: 0001724140 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $265,405 (100.0% shares, 0.0% debt)

Holdings (18)

KSPI KASPI KZ JSC 14.3%

Value ($000) $38,069 Shares 410,000 Est. Cost $93.45 Unrealized —

EQX EQUINOX GOLD CORP 10.9%

Value ($000) $28,905 Shares 4,198,277 Est. Cost $5.90 Unrealized +8.7%

GGAL GRUPO FINANCIERO GALICIA S.A 6.9%

Value ($000) $18,198 Shares 334,086 Est. Cost $59.81 Unrealized —

TECK TECK RESOURCES LTD 6.5%

Value ($000) $17,183 Shares 471,670 Est. Cost $40.38 Unrealized +2.7%

BMA BANCO MACRO SA 5.9%

Value ($000) $15,610 Shares 206,725 Est. Cost $91.82 Unrealized —

— BARRICK GOLD CORP 5.8%

Value ($000) $15,262 Shares 785,100 Est. Cost $19.44 Unrealized —

NEM NEWMONT CORP 5.3%

Value ($000) $14,112 Shares 292,300 Est. Cost $42.62 Unrealized +1.5%

MOS MOSAIC CO NEW 5.3%

Value ($000) $14,007 Shares 518,600 Est. Cost $25.71 Unrealized 0.0%

AMZN AMAZON COM INC 5.3%

Value ($000) $13,958 Shares 73,365 Est. Cost $175.07 Unrealized +23.9%

GOOG ALPHABET INC 5.1%

Value ($000) $13,467 Shares 86,200 Est. Cost $141.30 Unrealized +29.1%

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

Value ($000) $12,962 Shares 278,402 Est. Cost $52.03 Unrealized —

CF CF INDS HLDGS INC 4.4%

Value ($000) $11,723 Shares 150,000 Est. Cost $82.15 Unrealized 0.0%

DB DEUTSCHE BANK A G 4.2%

Value ($000) $11,090 Shares 470,050 Est. Cost $16.73 Unrealized +22.0%

AR ANTERO RESOURCES CORP 3.5%

Value ($000) $9,390 Shares 232,200 Est. Cost $38.35 Unrealized 0.0%

EQT EQT CORP 3.5%

Value ($000) $9,270 Shares 173,500 Est. Cost $50.54 Unrealized 0.0%

GDXJ VANECK ETF TRUST 3.4%

Value ($000) $9,135 Shares 159,700 Est. Cost $42.12 Unrealized —

GPOR GULFPORT ENERGY CORP 3.3%

Value ($000) $8,691 Shares 47,200 Est. Cost $181.66 Unrealized 0.0%

BBAR BANCO BBVA ARGENTINA S A 1.6%

Value ($000) $4,372 Shares 241,274 Est. Cost $18.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KSPI	KASPI KZ JSC	410,000	$38,069	14.3%	$93.45	—	SPONSORED ADS	48581R205
EQX	EQUINOX GOLD CORP	4,198,277	$28,905	10.9%	$5.90	+8.7%	COM	29446Y502
GGAL	GRUPO FINANCIERO GALICIA S.A	334,086	$18,198	6.9%	$59.81	—	SPONSORED ADR	399909100
TECK	TECK RESOURCES LTD	471,670	$17,183	6.5%	$40.38	+2.7%	CL B	878742204
BMA	BANCO MACRO SA	206,725	$15,610	5.9%	$91.82	—	SPON ADR B	05961W105
—	BARRICK GOLD CORP	785,100	$15,262	5.8%	$19.44	—	COM	067901108
NEM	NEWMONT CORP	292,300	$14,112	5.3%	$42.62	+1.5%	COM	651639106
MOS	MOSAIC CO NEW	518,600	$14,007	5.3%	$25.71	0.0%	COM	61945C103
AMZN	AMAZON COM INC	73,365	$13,958	5.3%	$175.07	+23.9%	COM	023135106
GOOG	ALPHABET INC	86,200	$13,467	5.1%	$141.30	+29.1%	CAP STK CL C	02079K107
VIST	VISTA ENERGY S.A.B. DE C.V.	278,402	$12,962	4.9%	$52.03	—	SPONSORED ADS	92837L109
CF	CF INDS HLDGS INC	150,000	$11,723	4.4%	$82.15	0.0%	COM	125269100
DB	DEUTSCHE BANK A G	470,050	$11,090	4.2%	$16.73	+22.0%	NAMEN AKT	D18190898
AR	ANTERO RESOURCES CORP	232,200	$9,390	3.5%	$38.35	0.0%	COM	03674X106
EQT	EQT CORP	173,500	$9,270	3.5%	$50.54	0.0%	COM	26884L109
GDXJ	VANECK ETF TRUST	159,700	$9,135	3.4%	$42.12	—	JUNIOR GOLD MINE	92189F791
GPOR	GULFPORT ENERGY CORP	47,200	$8,691	3.3%	$181.66	0.0%	COMMON SHARES	402635502
BBAR	BANCO BBVA ARGENTINA S A	241,274	$4,372	1.6%	$18.70	—	SPONSORED ADS	058934100