The Analysis of Gemsstock Ltd.'s Holdings


Currently, Gemsstock Ltd. holds 15 types of securities in its portfolio with a total value $486.1M. In the most recent quarter, they have increased their positions in EXE (+228.8K shares, valued at $24.3M), GPOR (+110.0K shares, valued at $19.9M), EQT (+361.2K shares, valued at $19.7M); decreased their positions in EEM (-29.5K shares, valued at $61.8M), DB (-536.6K shares, valued at $18.9M), KSPI (-140.7K shares, valued at $11.5M); initiated new positions in EXE (+228.8K shares, valued at $24.3M), SMH (+55.1K shares, valued at $18.0M), ITUB (+2.3M shares, valued at $17.1M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
EEM ISHARES TR52.0K shares-36.21%2025-09-302025-11-12history
EQX EQUINOX GOLD CORP5.4M shares2.22%2025-09-302025-11-12history
EQT EQT CORP672.6K shares116.01%2025-09-302025-11-12history
GDXJ VANECK ETF TRUST365.9K shares24.71%2025-09-302025-11-12history
NEM NEWMONT CORP422.2K shares5.10%2025-09-302025-11-12history
B BARRICK MNG CORP1.1M shares-6.99%2025-09-302025-11-12history
GPOR GULFPORT ENERGY CORP188.2K shares140.65%2025-09-302025-11-12history
EXE EXPAND ENERGY CORPORATION228.8K sharesnew addition2025-09-302025-11-12history
Sponsored
AR ANTERO RESOURCES CORP708.1K shares49.83%2025-09-302025-11-12history
SMH VANECK ETF TRUST55.1K sharesnew addition2025-09-302025-11-12history
DB DEUTSCHE BANK A G490.2K shares-52.26%2025-09-302025-11-12history
ITUB ITAU UNIBANCO HLDG S A2.3M sharesnew addition2025-09-302025-11-12history
KSPI KASPI KZ JSC186.7K shares-42.98%2025-09-302025-11-12history
TECK TECK RESOURCES LTD284.9K shares-18.37%2025-09-302025-11-12history
VIST VISTA ENERGY S.A.B. DE C.V310.1K shares25.90%2025-09-302025-11-12history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available