Gemsstock Ltd.
14 holdingsFiling period: 2026-06-30Current AUM: $348.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GDX | VanEck ETF Trust | 767.1K | $57.9M | $62.1M | 17.84% | +563.0K | 2026-06-30 |
| 2 | VIST | Vista Energy S.A.B. de C.V | 713.0K | $45.5M | $52.0M | 14.94% | +42.7K | 2026-06-30 |
| 3 | KSPI | Kaspi KZ Jsc | 394.5K | $34.2M | $35.6M | 10.21% | -114,656 | 2026-06-30 |
| 4 | GLD | Spdr Gold TR | 37.50M | $30.0M | $30.0M | 8.60% | -- | 2026-06-30 |
| 5 | GPOR | Gulfport Energy Corp | 139.9K | $23.7M | $23.2M | 6.66% | -368,318 | 2026-06-30 |
| 6 | BMA | Banco Macro S A | 238.0K | $22.0M | $14.7M | 4.23% | -- | 2026-06-30 |
| 7 | — | NU Hldgs Ltd | 1.48M | $19.8M | $19.8M | 5.68% | +178.1K | 2026-06-30 |
| 8 | ITUB | Itau Unibanco Hldg S A | 2.32M | $18.9M | $17.8M | 5.12% | -91,600 | 2026-06-30 |
| 9 | EQX | Equinox Gold Corp | 1.90M | $18.5M | $19.1M | 5.48% | -6,382,105 | 2026-06-30 |
| 10 | MELI | Mercadolibre Inc | 10.8K | $18.4M | $18.1M | 5.19% | -- | 2026-06-30 |
| 11 | PBR | Petroleo Brasileiro S A | 937.8K | $15.2M | $21.1M | 6.06% | -- | 2026-06-30 |
| 12 | YPF | Ypf Sociedad Anonima | 317.7K | $14.4M | $15.6M | 4.49% | -- | 2026-06-30 |
| 13 | EGO | Eldorado Gold Corp New | 360.0K | $11.2M | $11.4M | 3.28% | +44.9K | 2026-06-30 |
| 14 | — | Corporacion Amer Arpts S A | 308.4K | $7.8M | $7.8M | 2.23% | -- | 2026-06-30 |
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