Gemsstock Ltd.
CIK 0001724140
Annualised vol
4.065148%
Beta
0.037389
HHI
1025.052914
Top-10 weight
89.135548%
VaR 95%
0.319653%
VaR 99%
0.768938%
Max drawdown
6.15767%
Matched value
39.202129%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| VIST | ADDED | 713,004 | 670,275 | 6.37% | 45,489,655 |
| GPOR | REDUCED | 139,899 | 508,217 | -72.47% | 23,740,861 |
| EQX | REDUCED | 1,900,000 | 8,282,105 | -77.06% | 18,468,001 |
| MELI | UNCHANGED | 10,830 | 10,830 | 0.0% | 18,382,734 |
| YPF | NEW | 317,699 | - | - | 14,445,774 |
| VALE | CLOSED OUT | 0 | 1,273,217 | -100.0% | 0 |
| AR | CLOSED OUT | 0 | 992,354 | -100.0% | 0 |
| EQT | CLOSED OUT | 0 | 735,967 | -100.0% | 0 |
| UBS | CLOSED OUT | 0 | 630,741 | -100.0% | 0 |
| EXE | CLOSED OUT | 0 | 437,900 | -100.0% | 0 |
| TECK | CLOSED OUT | 0 | 416,670 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 373,315 | -100.0% | 0 |
| AMZN | CLOSED OUT | 0 | 289,300 | -100.0% | 0 |
| GOOGL | CLOSED OUT | 0 | 131,020 | -100.0% | 0 |
| NVDA | CLOSED OUT | 0 | 110,000 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 100,500 | -100.0% | 0 |
| JPM | CLOSED OUT | 0 | 63,400 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 57,877,695 | 18.83 | 767100.0 | |
| VIST | ADDED | VISTA ENERGY S.A.B. DE C.V | SPONSORED ADS | 92837L109 | 45,489,655 | 14.8 | 713004.0 |
| - | KASPI KZ JSC | SPONSORED ADS | 48581R205 | 34,178,700 | 11.12 | 394491.0 | |
| GPOR | REDUCED | GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 23,740,861 | 7.72 | 139899.0 |
| - | BANCO MACRO S A | SPON ADR B | 05961W105 | 22,033,549 | 7.17 | 237969.0 | |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 19,795,471 | 6.44 | 1481697.0 | |
| - | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 18,925,911 | 6.16 | 2316513.0 | |
| EQX | REDUCED | EQUINOX GOLD CORP | COM | 29446Y502 | 18,468,001 | 6.01 | 1900000.0 |
| MELI | UNCHANGED | MERCADOLIBRE INC | COM | 58733R102 | 18,382,734 | 5.98 | 10830.0 |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 15,154,847 | 4.93 | 937800.0 | |
| YPF | NEW | YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 14,445,774 | 4.7 | 317699.0 |
| - | ELDORADO GOLD CORP NEW | COM | 284902509 | 11,192,400 | 3.64 | 360000.0 | |
| - | CORPORACION AMER ARPTS S A | COM | L1995B107 | 7,764,606 | 2.53 | 308364.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 307,450,204 | 13 | 4.065148 | 0.037389 | 6.15767 |
| 2026-03-31 | 2026-05-14 | 948,797,124 | 28 | 10.635889 | 0.34457 | 16.932985 |
| 2025-12-31 | 2026-02-13 | 793,355,852 | 22 | 8.72051 | 0.268929 | 14.606928 |
| 2025-09-30 | 2025-11-12 | 486,114,889 | 15 | 9.531162 | 0.165115 | 22.261273 |
| 2025-03-31 | 2025-05-13 | 265,405,115 | 18 | 9.052654 | 0.275546 | 16.983295 |
| 2024-12-31 | 2025-02-13 | 483,185,066 | 16 | 4.095268 | 0.15746 | 7.496333 |