Gemsstock Ltd. 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0001724140 · London, X0

As of Sep 30, 2025, Gemsstock Ltd. reported 15 positions worth $486.1M in its SEC Form 13F filing.

Top 15 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
ISHARES MSCI EMERGING MARKETS ETF	EEM	—	52,000	08.8M	22.38%
EQUINOX GOLD CORP	EQX	Basic Materials	5,442,905	$61.1M	12.56%
EQT CORP	EQT	Energy	672,557	$36.6M	7.53%
VANECK JUNIOR GOLD MINERS ETF	GDXJ	—	365,858	$36.2M	7.45%
NEWMONT CORP	NEM	Basic Materials	422,165	$35.6M	7.32%
BARRICK MINING CORP	B	Basic Materials	1,067,000	$35.0M	7.19%
GULFPORT ENERGY CORP	GPOR	Energy	188,174	$34.1M	7.01%
EXPAND ENERGY CORP	EXE	Energy	228,800	$24.3M	5.00%
ANTERO RESOURCES CORP	AR	Energy	708,054	$23.8M	4.89%
VANECK SEMICONDUCTOR ETF	SMH	—	55,100	8.0M	3.70%
DEUTSCHE BANK AKTIENGESELLSCHAFT	DB	Financial Services	490,166	7.2M	3.55%
ITAU UNIBANCO HOLDING SA	ITUB	Financial Services	2,328,500	7.1M	3.52%
JOINT STOCK CO KASPIKZ	KSPI	Technology	186,662	5.2M	3.14%
TECK RESOURCES LTD	TECK	Basic Materials	284,870	2.5M	2.57%
VISTA ENERGY SAB DE CV	VIST	Energy	310,115	0.7M	2.19%