13F-HR filed by Gemsstock Ltd.
Gemsstock Ltd. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 16 holding rows worth $483,185,066.
- Accession
- 0001724140-25-000003
- Filer
- CIK 1724140
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 16 entries on the cover page, a total value of $483,185,066 stated on the cover page (in dollars after the unit check, H1), rows summing to $483,185,066 with VALUE read as dollars as filed, 13F file number 028-20063. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 293,500 | $150,046,005 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 761,300 | $133,402,599 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 153,000 | $29,137,320 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 124,165 | $27,240,560 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,179,764 | $22,582,355 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 473,170 | $19,177,579 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 158,625 | $15,348,555 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 177,900 | $15,084,141 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 227,307 | $14,165,772 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 2,556,677 | $12,860,085 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 132,313 | $12,531,364 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 293,500 | $10,924,070 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 201,668 | $10,912,255 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 160,000 | $6,840,001 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 148,516 | $2,830,715 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 908,973 | $101,690 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001724140-25-000003 | this filing | 2025-02-13 | acceptance time not in the bulk data set |