Latest Gemsstock Ltd. Stock Portfolio
Gemsstock Ltd. Performance:
2025 Q3: 1.04%YTD: -0.5%2024: 9.34%
Performance for 2025 Q3 is 1.04%, and YTD is -0.5%, and 2024 is 9.34%.
About Gemsstock Ltd. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Gemsstock Ltd. reported an equity portfolio of $486.1 Millions as of 30 Sep, 2025.
The top stock holdings of Gemsstock Ltd. are IJR, , EQT. The fund has invested 22.4% of it's portfolio in ISHARES TR and 12.6% of portfolio in EQUINOX GOLD CORP.
The fund managers got completely rid off ISHARES INC (ACWV), GRUPO FINANCIERO GALICIA S.A (GGAL) and NU HLDGS LTD (NU) stocks. They significantly reduced their stock positions in DEUTSCHE BANK A G and ISHARES TR (IJR). Gemsstock Ltd. opened new stock positions in EXPAND ENERGY CORPORATION (CHK) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to GULFPORT ENERGY CORP (GPOR), EQT CORP (EQT) and ANTERO RESOURCES CORP (AR).
The top stock holdings of Gemsstock Ltd. are IJR, , EQT. The fund has invested 22.4% of it's portfolio in ISHARES TR and 12.6% of portfolio in EQUINOX GOLD CORP.
The fund managers got completely rid off ISHARES INC (ACWV), GRUPO FINANCIERO GALICIA S.A (GGAL) and NU HLDGS LTD (NU) stocks. They significantly reduced their stock positions in DEUTSCHE BANK A G and ISHARES TR (IJR). Gemsstock Ltd. opened new stock positions in EXPAND ENERGY CORPORATION (CHK) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to GULFPORT ENERGY CORP (GPOR), EQT CORP (EQT) and ANTERO RESOURCES CORP (AR).
Gemsstock Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Gemsstock Ltd. made a return of 1.04% in the last quarter. In trailing 12 months, it's portfolio return was 0.29%.
New Buys
| Ticker | $ Bought |
|---|---|
| expand energy corporation | 24,307,700 |
| vaneck etf trust | 17,982,400 |
| itau unibanco hldg s a | 17,091,200 |
New stocks bought by Gemsstock Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| gulfport energy corp | 140 |
| eqt corp | 116 |
| antero resources corp | 49.83 |
| vista energy s.a.b. de c.v | 25.9 |
| vaneck etf trust | 24.71 |
| newmont corp | 5.1 |
| equinox gold corp | 2.22 |
Additions to existing portfolio by Gemsstock Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| deutsche bank a g | -52.26 |
| kaspi kz jsc | -42.98 |
| ishares tr | -36.21 |
| teck resources ltd | -18.37 |
| barrick mng corp | -6.99 |
Gemsstock Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares inc | -97,449,500 |
| nu hldgs ltd | -15,510,000 |
| grupo financiero galicia s.a | -16,996,600 |
| banco bbva argentina s a | -3,806,770 |
| banco macro sa | -13,812,100 |
Gemsstock Ltd. got rid off the above stocks
Sector Distribution
Gemsstock Ltd. has about 67.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 67.1 |
| Energy | 25.3 |
| Basic Materials | 7.6 |
Market Cap. Distribution
Gemsstock Ltd. has about 15.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 67.1 |
| MID-CAP | 17.5 |
| LARGE-CAP | 15.4 |
Stocks belong to which Index?
About 22.7% of the stocks held by Gemsstock Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 77.3 |
| S&P 500 | 15.4 |
| RUSSELL 2000 | 7.3 |
Gemsstock Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Gemsstock Ltd.
Gemsstock Ltd. has 14 stocks in it's portfolio. About 85% of the portfolio is in top 10 stocks. AR proved to be the most loss making stock for the portfolio. NEM was the most profitable stock for Gemsstock Ltd. last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 7.45 | 365,858 | 36,230,900 | added | 24.71 | ||
| AFK | vaneck etf trust | 3.70 | 55,100 | 17,982,400 | new | |||
| AR | antero resources corp | 4.89 | 708,054 | 23,762,300 | added | 49.83 | ||
| BBAR | banco bbva argentina s a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BMA | banco macro sa | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CHK | expand energy corporation | 5.00 | 228,800 | 24,307,700 | new | |||
| EQT | eqt corp | 7.53 | 672,557 | 36,607,300 | added | 116 | ||
| GGAL | grupo financiero galicia s.a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GPOR | gulfport energy corp | 7.01 | 188,174 | 34,055,700 | added | 140 | ||
| IJR | ishares tr | 22.38 | 52,000 | 108,797,000 | reduced | -36.21 | ||
| ITUB | itau unibanco hldg s a | 3.52 | 2,328,500 | 17,091,200 | new | |||
| NEM | newmont corp | 7.32 | 422,165 | 35,592,700 | added | 5.1 | ||
| NU | nu hldgs ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VIST | vista energy s.a.b. de c.v | 2.19 | 310,115 | 10,668,000 | added | 25.9 | ||
| equinox gold corp | 12.56 | 5,442,900 | 61,069,400 | added | 2.22 | |||
| barrick mng corp | 7.19 | 1,067,000 | 34,965,600 | reduced | -6.99 | |||
| deutsche bank a g | 3.55 | 490,166 | 17,235,600 | reduced | -52.26 | |||
| kaspi kz jsc | 3.14 | 186,662 | 15,246,600 | reduced | -42.98 | |||
| teck resources ltd | 2.57 | 284,870 | 12,502,900 | reduced | -18.37 | |||