Gemsstock Ltd. Quant / Systematic

Location: London, United Kingdom

CIK: 0001724140 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $561M (100.0% shares, 0.0% debt)

Holdings (17)

EEM ISHARES TR 31.8%

Value $179M Shares 81,522 Share Price $2189.94 Est. Cost/Share $2189.94 Unrealized @ Report Date —

EWZ ISHARES INC 17.4%

Value $97.45M Shares 3,377,800 Share Price $28.85 Est. Cost/Share $28.85 Unrealized @ Report Date —

EQX EQUINOX GOLD CORP 5.5%

Value $30.62M Shares 5,324,477 Share Price $5.75 * Est. Cost/Share $6.02 Unrealized @ Report Date +7.8%

DB DEUTSCHE BANK A G 5.4%

Value $30.44M Shares 1,026,753 Share Price $29.65 * Est. Cost/Share $21.76 Unrealized @ Report Date +19.5%

KSPI KASPI KZ JSC 5.0%

Value $27.79M Shares 327,362 Share Price $84.89 Est. Cost/Share $93.45 Unrealized @ Report Date —

B BARRICK MNG CORP 4.3%

Value $23.88M Shares 1,147,200 Share Price $20.82 * Est. Cost/Share $19.29 Unrealized @ Report Date 0.0%

NEM NEWMONT CORP 4.2%

Value $23.4M Shares 401,665 Share Price $58.26 * Est. Cost/Share $45.42 Unrealized @ Report Date +16.5%

GDXJ VANECK ETF TRUST 3.5%

Value $19.83M Shares 293,358 Share Price $67.59 Est. Cost/Share $53.72 Unrealized @ Report Date —

AR ANTERO RESOURCES CORP 3.4%

Value $19.03M Shares 472,556 Share Price $40.28 * Est. Cost/Share $38.11 Unrealized @ Report Date -0.6%

EQT EQT CORP 3.2%

Value $18.16M Shares 311,357 Share Price $58.32 * Est. Cost/Share $51.89 Unrealized @ Report Date +3.3%

GGAL GRUPO FINANCIERO GALICIA S.A 3.0%

Value $17M Shares 337,302 Share Price $50.39 Est. Cost/Share $59.81 Unrealized @ Report Date —

GPOR GULFPORT ENERGY CORP 2.8%

Value $15.73M Shares 78,195 Share Price $201.17 * Est. Cost/Share $183.56 Unrealized @ Report Date +1.6%

NU NU HLDGS LTD 2.8%

Value $15.51M Shares 1,130,469 Share Price $13.72 * Est. Cost/Share $11.97 Unrealized @ Report Date 0.0%

TECK TECK RESOURCES LTD 2.5%

Value $14.09M Shares 348,970 Share Price $40.38 * Est. Cost/Share $40.38 Unrealized @ Report Date -10.6%

BMA BANCO MACRO SA 2.5%

Value $13.81M Shares 196,725 Share Price $70.21 Est. Cost/Share $91.82 Unrealized @ Report Date —

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

Value $11.78M Shares 246,315 Share Price $47.81 Est. Cost/Share $52.03 Unrealized @ Report Date —

BBAR BANCO BBVA ARGENTINA S A 0.7%

Value $3.807M Shares 231,274 Share Price $16.46 Est. Cost/Share $18.70 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EEM	ISHARES TR	81,522	$179M	31.8%	$2189.94	$2189.94	—	MSCI EMG MKT ETF	464287234
EWZ	ISHARES INC	3,377,800	$97.45M	17.4%	$28.85	$28.85	—	MSCI BRAZIL ETF	464286400
EQX	EQUINOX GOLD CORP	5,324,477	$30.62M	5.5%	$5.75 *	$6.02	+7.8%	COM	29446Y502
DB	DEUTSCHE BANK A G	1,026,753	$30.44M	5.4%	$29.65 *	$21.76	+19.5%	NAMEN AKT	D18190898
KSPI	KASPI KZ JSC	327,362	$27.79M	5.0%	$84.89	$93.45	—	SPONSORED ADS	48581R205
B	BARRICK MNG CORP	1,147,200	$23.88M	4.3%	$20.82 *	$19.29	0.0%	COM SHS	06849F108
NEM	NEWMONT CORP	401,665	$23.4M	4.2%	$58.26 *	$45.42	+16.5%	COM	651639106
GDXJ	VANECK ETF TRUST	293,358	$19.83M	3.5%	$67.59	$53.72	—	JUNIOR GOLD MINE	92189F791
AR	ANTERO RESOURCES CORP	472,556	$19.03M	3.4%	$40.28 *	$38.11	-0.6%	COM	03674X106
EQT	EQT CORP	311,357	$18.16M	3.2%	$58.32 *	$51.89	+3.3%	COM	26884L109
GGAL	GRUPO FINANCIERO GALICIA S.A	337,302	$17M	3.0%	$50.39	$59.81	—	SPONSORED ADR	399909100
GPOR	GULFPORT ENERGY CORP	78,195	$15.73M	2.8%	$201.17 *	$183.56	+1.6%	COMMON SHARES	402635502
NU	NU HLDGS LTD	1,130,469	$15.51M	2.8%	$13.72 *	$11.97	0.0%	ORD SHS CL A	G6683N103
TECK	TECK RESOURCES LTD	348,970	$14.09M	2.5%	$40.38 *	$40.38	-10.6%	CL B	878742204
BMA	BANCO MACRO SA	196,725	$13.81M	2.5%	$70.21	$91.82	—	SPON ADR B	05961W105
VIST	VISTA ENERGY S.A.B. DE C.V.	246,315	$11.78M	2.1%	$47.81	$52.03	—	SPONSORED ADS	92837L109
BBAR	BANCO BBVA ARGENTINA S A	231,274	$3.807M	0.7%	$16.46	$18.70	—	SPONSORED ADS	058934100