Gemsstock Ltd. 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Gemsstock Ltd. disclosed 16 US equity positions worth $483.2m in its Q4 2024 13F filing. The largest position was QQQ at 31.1% of the reported book, followed by RSP and GOOG. Against the Q3 2024 filing, it opened 8 new positions, added to 5 and reduced 3 among the top 16 holdings.
What did Gemsstock Ltd. own in Q4 2024? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | QQQ INVESCO QQQ TR | 31.1% | $150.0m | 293,500 | 266% | added | |
| 2 | RSP INVESCO EXCHANGE TRADED FD T | 27.6% | $133.4m | 761,300 | – | new | |
| 3 | GOOG ALPHABET INC | Communication Services | 6.0% | $29.1m | 153,000 | 6% | added |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 5.6% | $27.2m | 124,165 | -11% | reduced |
| 5 | NU NU HLDGS LTD | Financial Services | 4.7% | $22.6m | 2,179,764 | – | new |
| 6 | TECK TECK RESOURCES LTD | Basic Materials | 4.0% | $19.2m | 473,170 | 15% | added |
| 7 | BMA BANCO MACRO SA | Financial Services | 3.2% | $15.3m | 158,625 | – | new |
| 8 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3.1% | $15.1m | 177,900 | 13% | added |
| 9 | GGAL GRUPO FINANCIERO GALICIA S.A | Financial Services | 2.9% | $14.2m | 227,307 | – | new |
| 10 | EQX EQUINOX GOLD CORP | Basic Materials | 2.7% | $12.9m | 2,556,677 | 2% | added |
| 11 | KSPI KASPI KZ JSC | 2.6% | $12.5m | 132,313 | – | new | |
| 12 | NEM NEWMONT CORP | Basic Materials | 2.3% | $10.9m | 293,500 | -37% | reduced |
| 13 | VIST VISTA ENERGY S.A.B. DE C.V. | Energy | 2.3% | $10.9m | 201,668 | – | new |
| 14 | GDXJ VANECK ETF TRUST | 1.4% | $6.8m | 160,000 | -44% | reduced | |
| 15 | BBAR BANCO BBVA ARGENTINA S A | 0.6% | $2.8m | 148,516 | – | new | |
| 16 | DEUTSCHE BANK A G | 0.0% | $101.7k | 908,973 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.