Gemsstock Ltd. Quant / Systematic

CIK: 0001724140 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $560,856 (100.0% shares, 0.0% debt)

Holdings (17)

EEM ISHARES TR 31.8%

Value ($000) $178,528 Shares 81,522 Est. Cost $2189.94 Unrealized —

EWZ ISHARES INC 17.4%

Value ($000) $97,450 Shares 3,377,800 Est. Cost $28.85 Unrealized —

EQX EQUINOX GOLD CORP 5.5%

Value ($000) $30,616 Shares 5,324,477 Est. Cost $6.02 Unrealized +7.8%

DB DEUTSCHE BANK A G 5.4%

Value ($000) $30,442 Shares 1,026,753 Est. Cost $21.76 Unrealized +19.5%

KSPI KASPI KZ JSC 5.0%

Value ($000) $27,790 Shares 327,362 Est. Cost $93.45 Unrealized —

B BARRICK MNG CORP 4.3%

Value ($000) $23,885 Shares 1,147,200 Est. Cost $19.29 Unrealized 0.0%

NEM NEWMONT CORP 4.2%

Value ($000) $23,401 Shares 401,665 Est. Cost $45.42 Unrealized +16.5%

GDXJ VANECK ETF TRUST 3.5%

Value ($000) $19,828 Shares 293,358 Est. Cost $53.72 Unrealized —

AR ANTERO RESOURCES CORP 3.4%

Value ($000) $19,035 Shares 472,556 Est. Cost $38.11 Unrealized -0.6%

EQT EQT CORP 3.2%

Value ($000) $18,158 Shares 311,357 Est. Cost $51.89 Unrealized +3.3%

GGAL GRUPO FINANCIERO GALICIA S.A 3.0%

Value ($000) $16,997 Shares 337,302 Est. Cost $59.81 Unrealized —

GPOR GULFPORT ENERGY CORP 2.8%

Value ($000) $15,730 Shares 78,195 Est. Cost $183.56 Unrealized +1.6%

NU NU HLDGS LTD 2.8%

Value ($000) $15,510 Shares 1,130,469 Est. Cost $11.97 Unrealized 0.0%

TECK TECK RESOURCES LTD 2.5%

Value ($000) $14,091 Shares 348,970 Est. Cost $40.38 Unrealized -10.6%

BMA BANCO MACRO SA 2.5%

Value ($000) $13,812 Shares 196,725 Est. Cost $91.82 Unrealized —

VIST VISTA ENERGY S.A.B. DE C.V. 2.1%

Value ($000) $11,776 Shares 246,315 Est. Cost $52.03 Unrealized —

BBAR BANCO BBVA ARGENTINA S A 0.7%

Value ($000) $3,807 Shares 231,274 Est. Cost $18.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES TR	81,522	$178,528	31.8%	$2189.94	—	MSCI EMG MKT ETF	464287234
EWZ	ISHARES INC	3,377,800	$97,450	17.4%	$28.85	—	MSCI BRAZIL ETF	464286400
EQX	EQUINOX GOLD CORP	5,324,477	$30,616	5.5%	$6.02	+7.8%	COM	29446Y502
DB	DEUTSCHE BANK A G	1,026,753	$30,442	5.4%	$21.76	+19.5%	NAMEN AKT	D18190898
KSPI	KASPI KZ JSC	327,362	$27,790	5.0%	$93.45	—	SPONSORED ADS	48581R205
B	BARRICK MNG CORP	1,147,200	$23,885	4.3%	$19.29	0.0%	COM SHS	06849F108
NEM	NEWMONT CORP	401,665	$23,401	4.2%	$45.42	+16.5%	COM	651639106
GDXJ	VANECK ETF TRUST	293,358	$19,828	3.5%	$53.72	—	JUNIOR GOLD MINE	92189F791
AR	ANTERO RESOURCES CORP	472,556	$19,035	3.4%	$38.11	-0.6%	COM	03674X106
EQT	EQT CORP	311,357	$18,158	3.2%	$51.89	+3.3%	COM	26884L109
GGAL	GRUPO FINANCIERO GALICIA S.A	337,302	$16,997	3.0%	$59.81	—	SPONSORED ADR	399909100
GPOR	GULFPORT ENERGY CORP	78,195	$15,730	2.8%	$183.56	+1.6%	COMMON SHARES	402635502
NU	NU HLDGS LTD	1,130,469	$15,510	2.8%	$11.97	0.0%	ORD SHS CL A	G6683N103
TECK	TECK RESOURCES LTD	348,970	$14,091	2.5%	$40.38	-10.6%	CL B	878742204
BMA	BANCO MACRO SA	196,725	$13,812	2.5%	$91.82	—	SPON ADR B	05961W105
VIST	VISTA ENERGY S.A.B. DE C.V.	246,315	$11,776	2.1%	$52.03	—	SPONSORED ADS	92837L109
BBAR	BANCO BBVA ARGENTINA S A	231,274	$3,807	0.7%	$18.70	—	SPONSORED ADS	058934100