Gemsstock Ltd. Quant / Systematic

Location: London, United Kingdom

CIK: 0001724140 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value: $486M (100.0% shares, 0.0% debt)

Holdings (15)

EEM ISHARES TR 22.4%

Value $109M Shares 52,000 Est. Cost $2189.94 Unrealized —

EQX EQUINOX GOLD CORP 12.6%

Value $61.07M Shares 5,442,905 Est. Cost $6.06 Unrealized +31.2%

EQT EQT CORP 7.5%

Value $36.61M Shares 672,557 Est. Cost $52.28 Unrealized +0.6%

GDXJ VANECK ETF TRUST 7.5%

Value $36.23M Shares 365,858 Est. Cost $62.70 Unrealized —

NEM NEWMONT CORP 7.3%

Value $35.59M Shares 422,165 Est. Cost $46.59 Unrealized +48.9%

B BARRICK MNG CORP 7.2%

Value $34.97M Shares 1,067,000 Est. Cost $19.29 Unrealized +30.4%

GPOR GULFPORT ENERGY CORP 7.0%

Value $34.06M Shares 188,174 Est. Cost $178.00 Unrealized -2.2%

EXE EXPAND ENERGY CORPORATION 5.0%

Value $24.31M Shares 228,800 Est. Cost $99.11 Unrealized 0.0%

AR ANTERO RESOURCES CORP 4.9%

Value $23.76M Shares 708,054 Est. Cost $36.52 Unrealized -8.7%

SMH VANECK ETF TRUST 3.7%

Value $17.98M Shares 55,100 Est. Cost $326.36 Unrealized —

DB DEUTSCHE BANK A G 3.5%

Value $17.24M Shares 490,166 Est. Cost $21.76 Unrealized +56.6%

ITUB ITAU UNIBANCO HLDG S A 3.5%

Value $17.09M Shares 2,328,500 Est. Cost $7.34 Unrealized —

KSPI KASPI KZ JSC 3.1%

Value $15.25M Shares 186,662 Est. Cost $93.45 Unrealized —

TECK TECK RESOURCES LTD 2.6%

Value $12.5M Shares 284,870 Est. Cost $40.38 Unrealized -10.0%

VIST VISTA ENERGY S.A.B. DE C.V 2.2%

Value $10.67M Shares 310,115 Est. Cost $48.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES TR	52,000	$109M	22.4%	$2189.94	—	MSCI EMG MKT ETF	464287234
EQX	EQUINOX GOLD CORP	5,442,905	$61.07M	12.6%	$6.06	+31.2%	COM	29446Y502
EQT	EQT CORP	672,557	$36.61M	7.5%	$52.28	+0.6%	COM	26884L109
GDXJ	VANECK ETF TRUST	365,858	$36.23M	7.5%	$62.70	—	JUNIOR GOLD MINE	92189F791
NEM	NEWMONT CORP	422,165	$35.59M	7.3%	$46.59	+48.9%	COM	651639106
B	BARRICK MNG CORP	1,067,000	$34.97M	7.2%	$19.29	+30.4%	COM SHS	06849F108
GPOR	GULFPORT ENERGY CORP	188,174	$34.06M	7.0%	$178.00	-2.2%	COMMON SHARES	402635502
EXE	EXPAND ENERGY CORPORATION	228,800	$24.31M	5.0%	$99.11	0.0%	COM	165167735
AR	ANTERO RESOURCES CORP	708,054	$23.76M	4.9%	$36.52	-8.7%	COM	03674X106
SMH	VANECK ETF TRUST	55,100	$17.98M	3.7%	$326.36	—	SEMICONDUCTR ETF	92189F676
DB	DEUTSCHE BANK A G	490,166	$17.24M	3.5%	$21.76	+56.6%	NAMEN AKT	D18190898
ITUB	ITAU UNIBANCO HLDG S A	2,328,500	$17.09M	3.5%	$7.34	—	SPON ADR REP PFD	465562106
KSPI	KASPI KZ JSC	186,662	$15.25M	3.1%	$93.45	—	SPONSORED ADS	48581R205
TECK	TECK RESOURCES LTD	284,870	$12.5M	2.6%	$40.38	-10.0%	CL B	878742204
VIST	VISTA ENERGY S.A.B. DE C.V	310,115	$10.67M	2.2%	$48.40	—	SPONSORED ADS	92837L109