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The Analysis of Gemsstock Ltd.'s Holdings & P&L

Currently, Gemsstock Ltd. holds 28 types of securities in its portfolio with a total value $948.8M. In the most recent quarter, they have increased their positions in EQX (+3.1M shares, valued at $44.3M), N/A (+131.0K shares, valued at $37.6M), GPOR (+170.9K shares, valued at $36.2M); decreased their positions in CRK (-13.8K shares, valued at $290.0K); initiated new positions in N/A (+131.0K shares, valued at $37.6M), UBS (+630.7K shares, valued at $24.2M), GGAL (+473.4K shares, valued at $22.1M).

1M P&L

+12.6M+1.91%

3M P&L

+11.5M+1.75%

HY P&L

+90.4M+15.56%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Oil & Gas E&P196.1M

30.0%

2N/A192.0M

29.4%

3Gold104.2M

15.9%

Top Industries by Stock Count

1Oil & Gas E&P5 stocks

26.3%

2N/A5 stocks

26.3%

3Internet Retail2 stocks

10.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

EQX EQUINOX GOLD CORP8.3M shares58.75%2026-03-312026-05-14

GPOR GULFPORT ENERGY CORP508.2K shares50.65%2026-03-312026-05-14

AMZN AMAZON COM INC289.3K shares32.04%2026-03-312026-05-14

BARRICK MNG CORP BARRICK MNG CORP1.4M shares17.74%2026-03-312026-05-14

VIST VISTA ENERGY S.A.B. DE C.V670.3K shares9.34%2026-03-312026-05-14

EXE EXPAND ENERGY CORPORATION437.9K shares9.34%2026-03-312026-05-14

EQT CORP EQT CORP736.0K shares8.51%2026-03-312026-05-14

AR ANTERO RESOURCES CORP992.4K shares4.49%2026-03-312026-05-14

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NEM NEWMONT CORP373.3K shares20.26%2026-03-312026-05-14

KSPI KASPI KZ JSC509.1K shares170.45%2026-03-312026-05-14

ALPHABET INC ALPHABET INC131.0K sharesnew addition2026-03-312026-05-14

UBS UBS GROUP AG630.7K sharesnew addition2026-03-312026-05-14

GGAL GRUPO FINANCIERO GALICIA S.A473.4K sharesnew addition2026-03-312026-05-14

TECK TECK RESOURCES LTD416.7K shares51.92%2026-03-312026-05-14

DB DEUTSCHE BK AG711.8K sharesnew addition2026-03-312026-05-14

VALE VALE S A1.3M sharesnew addition2026-03-312026-05-14

Sponsored

ITUB ITAU UNIBANCO HLDG S A2.4M shares5.77%2026-03-312026-05-14

NVDA NVIDIA CORPORATION110.0K sharesnew addition2026-03-312026-05-14

CRM SALESFORCE INC100.5K sharesnew addition2026-03-312026-05-14

NU NU HLDGS LTD1.3M sharesnew addition2026-03-312026-05-14

GDX VANECK ETF TRUST204.1K sharesnew addition2026-03-312026-05-14

MELI MERCADOLIBRE INC10.8K shares27.41%2026-03-312026-05-14

JPM JPMORGAN CHASE & CO63.4K shares16.54%2026-03-312026-05-14

COPX GLOBAL X FDS241.2K sharesnew addition2026-03-312026-05-14

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CRK COMSTOCK RES INC813.9K shares-1.66%2026-03-312026-05-14

SLV ISHARES SILVER TR200.0K sharesnew addition2026-03-312026-05-14

EGO ELDORADO GOLD CORP NEW315.1K sharesnew addition2026-03-312026-05-14

TUR ISHARES INC13.3K sharesnew addition2026-03-312026-05-14

EQX

EQUINOX GOLD CORP

58.75%

Shares8.3M

Event2026-03-31

Filed2026-05-14

GPOR

GULFPORT ENERGY CORP

50.65%

Shares508.2K

Event2026-03-31

Filed2026-05-14

AMZN

AMAZON COM INC

32.04%

Shares289.3K

Event2026-03-31

Filed2026-05-14

BARRICK MNG CORP

17.74%

Shares1.4M

Event2026-03-31

Filed2026-05-14

VIST

VISTA ENERGY S.A.B. DE C.V

9.34%

Shares670.3K

Event2026-03-31

Filed2026-05-14

EXE

EXPAND ENERGY CORPORATION

9.34%

Shares437.9K

Event2026-03-31

Filed2026-05-14

EQT CORP

8.51%

Shares736.0K

Event2026-03-31

Filed2026-05-14

ANTERO RESOURCES CORP

4.49%

Shares992.4K

Event2026-03-31

Filed2026-05-14

NEM

NEWMONT CORP

20.26%

Shares373.3K

Event2026-03-31

Filed2026-05-14

KSPI

KASPI KZ JSC

170.45%

Shares509.1K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

New

Shares131.0K

Event2026-03-31

Filed2026-05-14

UBS

UBS GROUP AG

New

Shares630.7K

Event2026-03-31

Filed2026-05-14

GGAL

GRUPO FINANCIERO GALICIA S.A

New

Shares473.4K

Event2026-03-31

Filed2026-05-14

TECK

TECK RESOURCES LTD

51.92%

Shares416.7K

Event2026-03-31

Filed2026-05-14

DEUTSCHE BK AG

New

Shares711.8K

Event2026-03-31

Filed2026-05-14

VALE

VALE S A

New

Shares1.3M

Event2026-03-31

Filed2026-05-14

ITUB

ITAU UNIBANCO HLDG S A

5.77%

Shares2.4M

Event2026-03-31

Filed2026-05-14

NVDA

NVIDIA CORPORATION

New

Shares110.0K

Event2026-03-31

Filed2026-05-14

CRM

SALESFORCE INC

New

Shares100.5K

Event2026-03-31

Filed2026-05-14

NU HLDGS LTD

New

Shares1.3M

Event2026-03-31

Filed2026-05-14

GDX

VANECK ETF TRUST

New

Shares204.1K

Event2026-03-31

Filed2026-05-14

MELI

MERCADOLIBRE INC

27.41%

Shares10.8K

Event2026-03-31

Filed2026-05-14

JPM

JPMORGAN CHASE & CO

16.54%

Shares63.4K

Event2026-03-31

Filed2026-05-14

COPX

GLOBAL X FDS

New

Shares241.2K

Event2026-03-31

Filed2026-05-14

CRK

COMSTOCK RES INC

-1.66%

Shares813.9K

Event2026-03-31

Filed2026-05-14

SLV

ISHARES SILVER TR

New

Shares200.0K

Event2026-03-31

Filed2026-05-14

EGO

ELDORADO GOLD CORP NEW

New

Shares315.1K

Event2026-03-31

Filed2026-05-14

TUR

ISHARES INC

New

Shares13.3K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available