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GL

Gemsstock Ltd Portfolio holdings

AUM $307M
1-Year Est. Return 30.64%
This Fund
S&P 500
This Quarter Est. Return
+11.64%
1 Year Est. Return
+30.64%
3 Year Est. Return
+148.72%
5 Year Est. Return
+303.38%
10 Year Est. Return
–
AUM
$793M
AUM Growth
+$307M
Cap. Flow
+$259M
Cap. Flow %
32.66%
Top 10 Hldgs %
65.33%
Holding
23
New
8
Increased
9
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$50.1M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$45.2M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$34.1M
4
MSFT icon
Microsoft
MSFT
+$33.5M
5
GPOR icon
Gulfport Energy Corp
GPOR
+$29.7M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$24M
2
DB icon
Deutsche Bank
DB
+$17.2M
3
NEM icon
Newmont
NEM
+$10.1M
4
EQX icon
Equinox Gold
EQX
+$2.85M
5
ITUB icon
Itaú Unibanco
ITUB
+$865K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.82%
2 Energy 29.3%
3 Materials 21.15%
4 Consumer Discretionary 8.53%
5 Technology 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQX icon
1
Equinox Gold
EQX
$15.2B
$73.2M 9.23%
5,217,177
-225,728
-4% -$2.85M
GPOR icon
2
Gulfport Energy Corp
GPOR
$3.12B
$70.2M 8.84%
337,349
+149,175
+79% +$29.7M
SOXX icon
3
iShares Semiconductor ETF
SOXX
$41.5B
$54.2M 6.83%
+10,634
New +$3.14M
QQQ icon
4
Invesco QQQ Trust
QQQ
$489B
$52.5M 6.61%
+8,772
New +$5.38M
AMZN icon
5
Amazon
AMZN
$2.87T
$50.6M 6.37%
+219,100
New +$50.1M
B
6
Barrick Mining
B
$75.1B
$50.4M 6.36%
1,157,850
+90,850
+9% +$3.41M
EWY icon
7
iShares MSCI South Korea ETF
EWY
$28B
$48.1M 6.06%
+494,500
New +$45.2M
EXE
8
Expand Energy Corp
EXE
$22.7B
$44.2M 5.57%
400,500
+171,700
+75% +$19M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$38.6M 4.87%
678,757
+626,757
+1,205% +$34.1M
EQT icon
10
EQT Corp
EQT
$34.1B
$36.4M 4.58%
678,257
+5,700
+0.8% +$320K
SMH icon
11
VanEck Semiconductor ETF
SMH
$65.6B
$35.9M 4.53%
99,800
+44,700
+81% +$15.7M
AR icon
12
Antero Resources
AR
$11.8B
$32.7M 4.13%
949,754
+241,700
+34% +$8.19M
MSFT icon
13
Microsoft
MSFT
$3.81T
$32.4M 4.08%
+66,945
New +$33.5M
NEM icon
14
Newmont
NEM
$135B
$31M 3.91%
310,415
-111,750
-26% -$10.1M
VIST icon
15
Vista Energy
VIST
$7.76B
$29.8M 3.76%
613,017
+302,902
+98% +$13.7M
CRK icon
16
Comstock Resources
CRK
$4.2B
$19.2M 2.42%
+827,694
New +$18.2M
JPM icon
17
JPMorgan Chase
JPM
$951B
$17.5M 2.21%
+54,400
New +$16.8M
MELI icon
18
Mercado Libre
MELI
$99.7B
$17.1M 2.16%
+8,500
New +$17.9M
ITUB icon
19
Itaú Unibanco
ITUB
$82.7B
$16.3M 2.05%
2,276,813
-121,542
-5% -$865K
GDXJ icon
20
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$15.2M 1.92%
133,558
-232,300
-63% -$24M
KSPI icon
21
Kaspi.kz JSC
KSPI
$20.2B
$14.7M 1.85%
188,262
+1,600
+0.9% +$121K
TECK icon
22
Teck Resources
TECK
$34B
$13.1M 1.66%
274,270
-10,600
-4% -$459K
DB icon
23
Deutsche Bank
DB
$75.8B
– –
-490,166
Closed -$17.2M

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Gemsstock Ltd's Q4 2025 Portfolio in Review

As of Q4 2025, Gemsstock Ltd held 23 positions worth $793M, up 63% from $486M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Gemsstock Ltd deployed $259M of net new capital in Q4 2025, opening 8 new positions and adding to 9 existing holdings. Its largest new stake was Amazon: 219,100 shares worth $50.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 34% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was VanEck Junior Gold Miners ETF, an estimated $24M trimmed.

  • Gemsstock Ltd's largest Q4 2025 buy was Amazon: 219,100 shares worth $50.6M.
  • Gemsstock Ltd added most to iShares MSCI Emerging Markets ETF in Q4 2025, an estimated $34.1M increase.
  • Gemsstock Ltd's biggest Q4 2025 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $24M.
  • Gemsstock Ltd fully exited Deutsche Bank in Q4 2025, selling an estimated $17.2M.
  • Gemsstock Ltd's ten largest holdings make up 65% of its $793M portfolio in Q4 2025.
  • Gemsstock Ltd opened 8 new positions and closed 1 in Q4 2025.
  • Gemsstock Ltd's portfolio value rose 63% quarter-over-quarter to $793M.

Based on Gemsstock Ltd's 13F filing for Q4 2025, filed 13 Feb 2026.