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Gemsstock Ltd.

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13F filer, CIK 1724140, London, United Kingdom

Gemsstock Ltd. reported $486,114,889 across 15 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 85.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001724140-25-000015

Period
2025-09-30
Reported value
$486M
Holdings
15
Top 10 weight
85.04%
New
3
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EXEnew+228,800$24.3M
GPORadded+109,979$19.9M
EQTadded+361,200$19.7M
SMHnew+55,100$18M
ITUBnew+2,328,500$17.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
EWZexited-3,377,800-$97.4M
EEMreduced-29,522-$61.8M
DBreduced-536,587-$18.9M
GGALexited-337,302-$17M
NUexited-1,130,469-$15.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001724140-25-000015, largest first. % of portfolio is the value over $486,114,889, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,522 shares; 2025Q3: 52,000 shares 52,000$109M22.38%-29,522Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,499,100 shares; 2024Q4: 2,556,677 shares; 2025Q1: 4,198,277 shares; 2025Q2: 5,324,477 shares; 2025Q3: 5,442,905 shares 5,442,905$61.1M12.56%+118,428Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 173,500 shares; 2025Q2: 311,357 shares; 2025Q3: 672,557 shares 672,557$36.6M7.53%+361,200Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,300 shares; 2024Q4: 160,000 shares; 2025Q1: 159,700 shares; 2025Q2: 293,358 shares; 2025Q3: 365,858 shares 365,858$36.2M7.45%+72,500Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,300 shares; 2024Q4: 293,500 shares; 2025Q1: 292,300 shares; 2025Q2: 401,665 shares; 2025Q3: 422,165 shares 422,165$35.6M7.32%+20,500Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,147,200 shares; 2025Q3: 1,067,000 shares 1,067,000$35M7.19%-80,200Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,200 shares; 2025Q2: 78,195 shares; 2025Q3: 188,174 shares 188,174$34.1M7.01%+109,979Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 228,800 shares 228,800$24.3M5%newTimeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 232,200 shares; 2025Q2: 472,556 shares; 2025Q3: 708,054 shares 708,054$23.8M4.89%+235,498Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,100 shares 55,100$18M3.7%newTimeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 908,973 shares; 2025Q1: 470,050 shares; 2025Q2: 1,026,753 shares; 2025Q3: 490,166 shares 490,166$17.2M3.55%-536,587Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,328,500 shares 2,328,500$17.1M3.52%newTimeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 132,313 shares; 2025Q1: 410,000 shares; 2025Q2: 327,362 shares; 2025Q3: 186,662 shares 186,662$15.2M3.14%-140,700Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,070 shares; 2024Q4: 473,170 shares; 2025Q1: 471,670 shares; 2025Q2: 348,970 shares; 2025Q3: 284,870 shares 284,870$12.5M2.57%-64,100Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 201,668 shares; 2025Q1: 278,402 shares; 2025Q2: 246,315 shares; 2025Q3: 310,115 shares 310,115$10.7M2.19%+63,800Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
EWZISHARES INC3,377,800$97.4Mshares
GGALGRUPO FINANCIERO GALICIA S.A337,302$17Mshares
NUNU HLDGS LTD1,130,469$15.5Mshares
BMABANCO MACRO S A196,725$13.8Mshares
BBARBANCO BBVA ARGENTINA S A231,274$3.81Mshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001724140-25-000015 base2025-11-12acceptance time not in the bulk data set