Gemsstock Ltd. 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Gemsstock Ltd. disclosed 17 US equity positions worth $560.9m in its Q2 2025 13F filing. The largest position was EEM at 31.8% of the reported book, followed by EWZ and EQX. Against the Q1 2025 filing, it opened 4 new positions, added to 8 and reduced 5 among the top 17 holdings.
What did Gemsstock Ltd. own in Q2 2025? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | EEM ISHARES TR | 31.8% | $178.5m | 81,522 | – | new | |
| 2 | EWZ ISHARES INC | 17.4% | $97.4m | 3,377,800 | – | new | |
| 3 | EQX EQUINOX GOLD CORP | Basic Materials | 5.5% | $30.6m | 5,324,477 | 27% | added |
| 4 | DEUTSCHE BANK A G | 5.4% | $30.4m | 1,026,753 | 118% | added | |
| 5 | KSPI KASPI KZ JSC | 5.0% | $27.8m | 327,362 | -20% | reduced | |
| 6 | B BARRICK MNG CORP | Basic Materials | 4.3% | $23.9m | 1,147,200 | – | new |
| 7 | NEM NEWMONT CORP | Basic Materials | 4.2% | $23.4m | 401,665 | 37% | added |
| 8 | GDXJ VANECK ETF TRUST | 3.5% | $19.8m | 293,358 | 84% | added | |
| 9 | AR ANTERO RESOURCES CORP | Energy | 3.4% | $19.0m | 472,556 | 104% | added |
| 10 | EQT EQT CORP | Energy | 3.2% | $18.2m | 311,357 | 79% | added |
| 11 | GGAL GRUPO FINANCIERO GALICIA S.A | Financial Services | 3.0% | $17.0m | 337,302 | 1% | added |
| 12 | GPOR GULFPORT ENERGY CORP | Energy | 2.8% | $15.7m | 78,195 | 66% | added |
| 13 | NU NU HLDGS LTD | Financial Services | 2.8% | $15.5m | 1,130,469 | – | new |
| 14 | TECK TECK RESOURCES LTD | Basic Materials | 2.5% | $14.1m | 348,970 | -26% | reduced |
| 15 | BMA BANCO MACRO SA | Financial Services | 2.5% | $13.8m | 196,725 | -5% | reduced |
| 16 | VIST VISTA ENERGY S.A.B. DE C.V. | Energy | 2.1% | $11.8m | 246,315 | -12% | reduced |
| 17 | BBAR BANCO BBVA ARGENTINA S A | 0.7% | $3.8m | 231,274 | -4% | reduced |
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.