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CIK: 0001724140
Total reported value
$307.5M
$307.5M
18 檔
38.4%
At the close of Q1 2025, Gemsstock Ltd. disclosed equity holdings valued at approximately $307.5M, spread across 18 reported holdings.
In Q1 2025, Gemsstock Ltd. displayed an active expansion posture, initiating 18 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including KSPI, EQX, GGAL) accounted for 38.4% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 14.34% | +7.15% | +209.87% | |
| 2 | EQX | Equinox Gold CORP | Stock-Other | 10.89% | -6.61% | +64.21% | |
| 3 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 6.86% | -2.33% | EXIT | |
| 4 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 6.47% | -2.27% | EXIT | |
| 5 | BMA | Banco Macro Sa-adr | Stock-Other | 5.88% | +7.17% | NEW | |
| 6 | ABX | Barrick Gold CORP | Stock-Financials | 5.75% | — | — | |
| 7 | NEM | Newmont CORP | Stock-Materials | 5.32% | -4.26% | EXIT | |
| 8 | MOS | Mosaic Co/the | Stock-Materials | 5.28% | — | — | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.26% | -6.35% | EXIT | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.07% | -3.96% | EXIT | |
| 11 | VIST | Vista Energy Sab De Cv | Stock-Other | 4.88% | +9.47% | +38.05% | |
| 12 | CF | Cf Industries Holdings Inc | Stock-Materials | 4.42% | — | — | |
| 13 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 4.18% | -2.18% | EXIT | |
| 14 | AR | Antero Resources CORP | Stock-Energy | 3.54% | -4.44% | EXIT | |
| 15 | EQT | Eqt CORP | Stock-Energy | 3.49% | -4.94% | EXIT | |
| 16 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 3.44% | — | -0.19% | |
| 17 | GPOR | Gulfport Energy CORP | Stock-Other | 3.27% | -3.61% | — | |
| 18 | BBAR | Bbva Argentina Sa-adr | Stock-Other | 1.65% | — | +62.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KSPI | Jsc Kaspi.kz Adr | — | NEW | New buy |
| 2 | EQX | Equinox Gold CORP | — | NEW | New buy |
| 3 | GGAL | Grupo Financiero Galicia-adr | — | NEW | New buy |
| 4 | TECK | Teck Resources Ltd-cls B | — | NEW | New buy |
| 5 | BMA | Banco Macro Sa-adr | — | NEW | New buy |
| 6 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 7 | NEM | Newmont CORP | — | NEW | New buy |
| 8 | MOS | Mosaic Co/the | — | NEW | New buy |
| 9 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 10 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 11 | VIST | Vista Energy Sab De Cv | — | NEW | New buy |
| 12 | CF | Cf Industries Holdings Inc | — | NEW | New buy |
| 13 | DB | Deutsche Bank Aktiengesellschaft | — | NEW | New buy |
| 14 | AR | Antero Resources CORP | — | NEW | New buy |
| 15 | EQT | Eqt CORP | — | NEW | New buy |
| 16 | GDXJ | Vaneck Junior Gold Miners | — | NEW | New buy |
| 17 | GPOR | Gulfport Energy CORP | — | NEW | New buy |
| 18 | BBAR | Bbva Argentina Sa-adr | — | NEW | New buy |
According to official SEC Form 13F filings, Gemsstock Ltd. reported a total U.S. public equity portfolio value of $307.5M across 18 disclosed positions in Q1 2025.
During Q1 2025, Gemsstock Ltd.'s top holdings by market value included KSPI (14.3%)、EQX (10.9%)、GGAL (6.9%). The largest single position, KSPI, represented 14.3% of total portfolio value.
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Top New Position Initiated
KSPI
市值: $38.1M
In Q1 2025, Gemsstock Ltd. made 18 total portfolio adjustments, initiating 18 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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