Gemsstock

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AR",
  null,
  "MOS",
  "GDXJ",
  "BMA",
  "BBAR",
  "EQT",
  "NEM",
  "EQX",
  null,
  "GGAL",
  "GPOR",
  "AMZN",
  "VIST",
  null,
  "CF",
  "DB",
  "GOOG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 18
Total Value: 265405115
Accession Number: 0001724140-25-000005
Form Type: 13F-HR
CIK: gemsstock
Manager Name: Gemsstock

Data Enrichment

83% identified

15 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

18 positions • $265.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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48581R205

Shares:410.0K

Value:$38.1M

% of Portfolio:14.3% ($38.1M/$265.4M)

Equinox Gold Corp.

EQX|29446Y502

Shares:4.2M

Value:$28.9M

% of Portfolio:10.9% ($28.9M/$265.4M)

GRUPO FINANCIERO GALICIA SA

GGAL|399909100

Shares:334.1K

Value:$18.2M

% of Portfolio:6.9% ($18.2M/$265.4M)

878742204

Shares:471.7K

Value:$17.2M

% of Portfolio:6.5% ($17.2M/$265.4M)

Macro Bank Inc.

BMA|05961W105

Shares:206.7K

Value:$15.6M

% of Portfolio:5.9% ($15.6M/$265.4M)

067901108

Shares:785.1K

Value:$15.3M

% of Portfolio:5.8% ($15.3M/$265.4M)

NEWMONT Corp /DE/

NEM|651639106

Shares:292.3K

Value:$14.1M

% of Portfolio:5.3% ($14.1M/$265.4M)

MOSAIC CO

MOS|61945C103

Shares:518.6K

Value:$14.0M

% of Portfolio:5.3% ($14.0M/$265.4M)

AMAZON COM INC

AMZN|023135106

Shares:73.4K

Value:$14.0M

% of Portfolio:5.3% ($14.0M/$265.4M)

Alphabet Inc.

GOOG|02079K107

Shares:86.2K

Value:$13.5M

% of Portfolio:5.1% ($13.5M/$265.4M)

Vista Energy, S.A.B. de C.V.

VIST|92837L109

Shares:278.4K

Value:$13.0M

% of Portfolio:4.9% ($13.0M/$265.4M)

CF Industries Holdings, Inc.

CF|125269100

Shares:150.0K

Value:$11.7M

% of Portfolio:4.4% ($11.7M/$265.4M)

DEUTSCHE BANK AKTIENGESELLSCHAFT

DB|D18190898

Shares:470.1K

Value:$11.1M

% of Portfolio:4.2% ($11.1M/$265.4M)

ANTERO RESOURCES Corp

AR|03674X106

Shares:232.2K

Value:$9.4M

% of Portfolio:3.5% ($9.4M/$265.4M)

EQT Corp

EQT|26884L109

Shares:173.5K

Value:$9.3M

% of Portfolio:3.5% ($9.3M/$265.4M)

92189F791

GDXJ|92189F791

Shares:159.7K

Value:$9.1M

% of Portfolio:3.4% ($9.1M/$265.4M)

GULFPORT ENERGY CORP

GPOR|402635502

Shares:47.2K

Value:$8.7M

% of Portfolio:3.3% ($8.7M/$265.4M)

Banco BBVA Argentina S.A.

BBAR|058934100

Shares:241.3K

Value:$4.4M

% of Portfolio:1.6% ($4.4M/$265.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip48581R205)✕	410.0K	QoQ +209.87% (+277.7K) YoY NEW(+410.0K)	All Managers (Combined)	$38.1M	14.3% ($38.1M/$265.4M)	QoQ +203.78% (+$25.5M) YoY NEW(+$38.1M)
Equinox Gold Corp.(EQXcusip29446Y502)	4.2M	QoQ +64.20% (+1.6M) YoY NEW(+4.2M)	All Managers (Combined)	$28.9M	10.9% ($28.9M/$265.4M)	QoQ +124.76% (+$16.0M) YoY NEW(+$28.9M)
GRUPO FINANCIERO GALICIA SA(GGALcusip399909100)	334.1K	QoQ +46.97% (+106.8K) YoY NEW(+334.1K)	All Managers (Combined)	$18.2M	6.9% ($18.2M/$265.4M)	QoQ +28.46% (+$4.0M) YoY NEW(+$18.2M)
(cusip878742204)✕	471.7K	QoQ -0.31% (-1.5K) YoY -42.94% (-355.0K)	All Managers (Combined)	$17.2M	6.5% ($17.2M/$265.4M)	QoQ -10.40% (-$2.0M) YoY -54.59% (-$20.7M)
Macro Bank Inc.(BMAcusip05961W105)	206.7K	QoQ +30.32% (+48.1K) YoY NEW(+206.7K)	All Managers (Combined)	$15.6M	5.9% ($15.6M/$265.4M)	QoQ +1.70% (+$261.2K) YoY NEW(+$15.6M)
(cusip067901108)✕	785.1K	QoQ NEW(+785.1K) YoY NEW(+785.1K)	All Managers (Combined)	$15.3M	5.8% ($15.3M/$265.4M)	QoQ NEW(+$15.3M) YoY NEW(+$15.3M)
NEWMONT Corp /DE/(NEMcusip651639106)	292.3K	QoQ -0.40% (-1.2K) YoY NEW(+292.3K)	All Managers (Combined)	$14.1M	5.3% ($14.1M/$265.4M)	QoQ +29.18% (-$3.2M) YoY NEW(+$14.1M)
MOSAIC CO(MOScusip61945C103)	518.6K	QoQ NEW(+518.6K) YoY NEW(+518.6K)	All Managers (Combined)	$14.0M	5.3% ($14.0M/$265.4M)	QoQ NEW(+$14.0M) YoY NEW(+$14.0M)
AMAZON COM INC(AMZNcusip023135106)	73.4K	QoQ -40.91% (-50.8K) YoY -48.51% (-69.1K)	All Managers (Combined)	$14.0M	5.3% ($14.0M/$265.4M)	QoQ -48.75% (-$13.3M) YoY -45.69% (-$11.7M)
Alphabet Inc.(GOOGcusip02079K107)	86.2K	QoQ -43.66% (-66.8K) YoY -53.55% (-99.4K)	All Managers (Combined)	$13.5M	5.1% ($13.5M/$265.4M)	QoQ -53.78% (-$15.7M) YoY -52.34% (-$14.8M)
Vista Energy, S.A.B. de C.V.(VISTcusip92837L109)	278.4K	QoQ +38.04% (+76.7K) YoY NEW(+278.4K)	All Managers (Combined)	$13.0M	4.9% ($13.0M/$265.4M)	QoQ +18.78% (+$2.1M) YoY NEW(+$13.0M)
CF Industries Holdings, Inc.(CFcusip125269100)	150.0K	QoQ NEW(+150.0K) YoY NEW(+150.0K)	All Managers (Combined)	$11.7M	4.4% ($11.7M/$265.4M)	QoQ NEW(+$11.7M) YoY NEW(+$11.7M)
DEUTSCHE BANK AKTIENGESELLSCHAFT(DBcusipD18190898)	470.1K	QoQ -48.28% (-438.9K) YoY NEW(+470.1K)	All Managers (Combined)	$11.1M	4.2% ($11.1M/$265.4M)	QoQ +10806.03% (-$11.0M) YoY NEW(+$11.1M)
ANTERO RESOURCES Corp(ARcusip03674X106)	232.2K	QoQ NEW(+232.2K) YoY NEW(+232.2K)	All Managers (Combined)	$9.4M	3.5% ($9.4M/$265.4M)	QoQ NEW(+$9.4M) YoY NEW(+$9.4M)
EQT Corp(EQTcusip26884L109)	173.5K	QoQ NEW(+173.5K) YoY NEW(+173.5K)	All Managers (Combined)	$9.3M	3.5% ($9.3M/$265.4M)	QoQ NEW(+$9.3M) YoY NEW(+$9.3M)
(GDXJcusip92189F791)	159.7K	QoQ -0.18% (-300) YoY NEW(+159.7K)	All Managers (Combined)	$9.1M	3.4% ($9.1M/$265.4M)	QoQ +33.55% (-$2.3M) YoY NEW(+$9.1M)
GULFPORT ENERGY CORP(GPORcusip402635502)	47.2K	QoQ NEW(+47.2K) YoY NEW(+47.2K)	All Managers (Combined)	$8.7M	3.3% ($8.7M/$265.4M)	QoQ NEW(+$8.7M) YoY NEW(+$8.7M)
Banco BBVA Argentina S.A.(BBARcusip058934100)	241.3K	QoQ +62.45% (+92.8K) YoY NEW(+241.3K)	All Managers (Combined)	$4.4M	1.6% ($4.4M/$265.4M)	QoQ +54.44% (+$1.5M) YoY NEW(+$4.4M)