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Gemsstock LTD.
Gemsstock Ltd. is a London-based investment management firm founded in 2013, specializing in global macro and emerging markets strategies. The firm primarily serves institutional investors through its range of hedge funds and investment vehicles, and is registered as a private limited company in England. Employee count is not publicly stated, but such investment managers typically maintain a lean staff focused on portfolio management and analysis.
Investment Strategy
Gemsstock Ltd. implements a global macro investment strategy, with an emphasis on emerging markets and sector-focused equity positions. The firm actively manages a concentrated portfolio, taking long and short positions across equities, ETFs, and related instruments, seeking to capitalize on both macroeconomic trends and company-specific opportunities. Holdings as of Q2 2025 include major ETFs like iShares MSCI Emerging Markets and Brazil, alongside select exposures to gold mining companies, banks, and resource firms. Their approach is research-driven, with dynamic portfolio adjustments based on evolving macroeconomic views.
Latest 13F Filing Activity
Gemsstock LTD. filed their most recent 13F report on Jun 30, 2025 disclosing 17 equity positions with a total 13F market value of $561M. The fund increased holdings in Ishares TR, Ishares Inc., Barrick MNG Corp. among other positions. Gemsstock LTD. reduced exposure to Barrick Gold Corp., Amazon Com Inc., Alphabet Inc. among others.
Top Holdings
Equity Positions (17)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
E EEM | ISHARES TR | 31.83% | $178.5M | 81,522 | $48.24 | $48.24 | +$178.5M |
E EWZ | ISHARES INC | 17.38% | $97.4M | 3,377,800 | $28.85 | $28.85 | +$97.4M |
E EQX | EQUINOX GOLD CORP | 5.46% | $30.6M | 5,324,477 | $5.84 | $5.75 | +$1.7M |
D DB | DEUTSCHE BANK A G | 5.43% | $30.4M | 1,026,753 | $23.68 | $29.28 | +$19.4M |
| KASPI KZ JSC | 4.95% | $27.8M | 327,362 | $93.38 | $71.60 | -$10.3M |
Industry Allocation
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