Gemsstock Ltd. 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Gemsstock Ltd. disclosed 18 US equity positions worth $265.4m in its Q1 2025 13F filing. The largest position was KSPI at 14.3% of the reported book, followed by EQX and GGAL. Against the Q4 2024 filing, it opened 6 new positions, added to 6 and reduced 3 among the top 18 holdings.
What did Gemsstock Ltd. own in Q1 2025? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | KSPI KASPI KZ JSC | 14.3% | $38.1m | 410,000 | 210% | added | |
| 2 | EQX EQUINOX GOLD CORP | Basic Materials | 10.9% | $28.9m | 4,198,277 | 64% | added |
| 3 | GGAL GRUPO FINANCIERO GALICIA S.A | Financial Services | 6.9% | $18.2m | 334,086 | 47% | added |
| 4 | TECK TECK RESOURCES LTD | Basic Materials | 6.5% | $17.2m | 471,670 | -0% | held |
| 5 | BMA BANCO MACRO SA | Financial Services | 5.9% | $15.6m | 206,725 | 30% | added |
| 6 | ABX BARRICK GOLD CORP | Financial Services | 5.8% | $15.3m | 785,100 | – | new |
| 7 | NEM NEWMONT CORP | Basic Materials | 5.3% | $14.1m | 292,300 | -0% | held |
| 8 | MOS MOSAIC CO NEW | Basic Materials | 5.3% | $14.0m | 518,600 | – | new |
| 9 | AMZN AMAZON COM INC | Consumer Cyclical | 5.3% | $14.0m | 73,365 | -41% | reduced |
| 10 | GOOG ALPHABET INC | Communication Services | 5.1% | $13.5m | 86,200 | -44% | reduced |
| 11 | VIST VISTA ENERGY S.A.B. DE C.V. | Energy | 4.9% | $13.0m | 278,402 | 38% | added |
| 12 | CF CF INDS HLDGS INC | Basic Materials | 4.4% | $11.7m | 150,000 | – | new |
| 13 | DEUTSCHE BANK A G | 4.2% | $11.1m | 470,050 | -48% | reduced | |
| 14 | AR ANTERO RESOURCES CORP | Energy | 3.5% | $9.4m | 232,200 | – | new |
| 15 | EQT EQT CORP | Energy | 3.5% | $9.3m | 173,500 | – | new |
| 16 | GDXJ VANECK ETF TRUST | 3.4% | $9.1m | 159,700 | -0% | held | |
| 17 | GPOR GULFPORT ENERGY CORP | Energy | 3.3% | $8.7m | 47,200 | – | new |
| 18 | BBAR BANCO BBVA ARGENTINA S A | 1.6% | $4.4m | 241,274 | 62% | added |
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.