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CIK: 0001724140
Total reported value
$307.5M
$307.5M
17 檔
118.7%
According to the latest 13F quarterly dataset, Gemsstock Ltd. managed an equity portfolio of $307.5M at the end of Q2 2025, spanning 17 distinct U.S. exchange-listed positions.
Gemsstock Ltd. executed strategic sector rebalancing during Q2 2025, establishing 4 new positions while fully exiting 5 holdings and trimming 5 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 31.83% | — | — | |
| 2 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 17.38% | — | — | |
| 3 | EQX | Equinox Gold CORP | Stock-Other | 5.46% | -6.61% | +26.83% | |
| 4 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 5.43% | -2.18% | EXIT | |
| 5 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 4.95% | +7.15% | -20.16% | |
| 6 | B | Barrick Mining CORP | Stock-Materials | 4.26% | -5.86% | EXIT | |
| 7 | NEM | Newmont CORP | Stock-Materials | 4.17% | -4.26% | EXIT | |
| 8 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 3.54% | — | +83.69% | |
| 9 | AR | Antero Resources CORP | Stock-Energy | 3.39% | -4.44% | EXIT | |
| 10 | EQT | Eqt CORP | Stock-Energy | 3.24% | -4.94% | EXIT | |
| 11 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 3.03% | -2.33% | EXIT | |
| 12 | GPOR | Gulfport Energy CORP | Stock-Other | 2.80% | -3.61% | +65.67% | |
| 13 | NU | Nu Holdings Ltd. | Stock-Financials | 2.77% | +4.47% | — | |
| 14 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 2.51% | -2.27% | EXIT | |
| 15 | BMA | Banco Macro Sa-adr | Stock-Other | 2.46% | +7.17% | NEW | |
| 16 | VIST | Vista Energy Sab De Cv | Stock-Other | 2.10% | +9.47% | -11.53% | |
| 17 | BBAR | Bbva Argentina Sa-adr | Stock-Other | 0.68% | — | -4.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +31.8% | NEW | New buy |
| 2 | EWZ | Ishares Msci Brazil ETF | +17.4% | NEW | New buy |
| 3 | B | Barrick Mining CORP | +4.3% | NEW | New buy |
| 4 | NU | Nu Holdings Ltd. | +2.8% | NEW | New buy |
| 5 | DB | Deutsche Bank Aktiengesellschaft | +1.3% | +118.43% | Add |
| 6 | GDXJ | Vaneck Junior Gold Miners | +0.1% | +83.69% | Add |
| 7 | AR | Antero Resources CORP | -0.2% | +103.51% | Add |
| 8 | EQT | Eqt CORP | -0.3% | +79.46% | Add |
| 9 | GPOR | Gulfport Energy CORP | -0.5% | +65.67% | Add |
| 10 | BBAR | Bbva Argentina Sa-adr | -1% | -4.14% | Trim |
| 11 | NEM | Newmont CORP | -1.2% | +37.42% | Add |
| 12 | VIST | Vista Energy Sab De Cv | -2.8% | -11.53% | Trim |
| 13 | BMA | Banco Macro Sa-adr | -3.4% | -4.84% | Trim |
| 14 | GGAL | Grupo Financiero Galicia-adr | -3.8% | +0.96% | Add |
| 15 | TECK | Teck Resources Ltd-cls B | -4% | -26.01% | Trim |
| 16 | CF | Cf Industries Holdings Inc | -4.4% | EXIT | Sold out |
| 17 | GOOG | Alphabet Inc-cl C | -5.1% | EXIT | Sold out |
| 18 | AMZN | Amazon.com Inc | -5.3% | EXIT | Sold out |
| 19 | MOS | Mosaic Co/the | -5.3% | EXIT | Sold out |
| 20 | EQX | Equinox Gold CORP | -5.4% | +26.83% | Add |
| 21 | ABX | Barrick Gold CORP | -5.8% | EXIT | Sold out |
| 22 | KSPI | Jsc Kaspi.kz Adr | -9.4% | -20.16% | Trim |
According to official SEC Form 13F filings, Gemsstock Ltd. reported a total U.S. public equity portfolio value of $307.5M across 17 disclosed positions in Q2 2025.
During Q2 2025, Gemsstock Ltd.'s top holdings by market value included EEM (31.8%)、EWZ (17.4%)、EQX (5.5%). The largest single position, EEM, represented 31.8% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including EEM, EWZ, EQX) accounted for 118.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
EEM
市值: $178.5M
Top Position Liquidated / Trimmed
ABX
前期市值: $15.3M
In Q2 2025, Gemsstock Ltd. made 22 total portfolio adjustments, initiating 4 new buys, adding to 8 positions, trimming 5 holdings, and fully liquidating 5 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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