Portfolio (Quarterly) Guide ↗

Gemsstock Ltd.

· CIK 0001724140

13F Portfolio $307M AUM 13 positions Filed Aug 14, 2026 EDGAR ↗ ← All Funds

Q2 2026 · All 4 New 4 Added 4 Reduced

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	GDX	VANECK ETF TRUST	—	767,100.0	$57.9M	18.82%	+563K	+275.9%	$75.45	+26.5%
2	VIST	VISTA ENERGY S.A.B. DE C.V	Energy	713,004.0	$45.5M	14.80%	+43K	+6.4%	$63.80	+13.3%
3	—	KASPI KZ JSC	—	394,491.0	$34.2M	11.12%	-115K	-22.5%	$86.64	—
4	GPOR	GULFPORT ENERGY CORP	Energy	139,899.0	$23.7M	7.72%	-368K	-72.5%	$169.70	-5.9%
5	BMA	BANCO MACRO S A	Financial Services	237,969.0	$22.0M	7.17%	NEW	—	$92.59	-18.9%
6	NU	NU HLDGS LTD	Financial Services	1,481,697.0	$19.8M	6.44%	+178K	+13.7%	$13.36	+2.2%
7	ITUB	ITAU UNIBANCO HLDG S A	Financial Services	2,316,513.0	$18.9M	6.16%	-92K	-3.8%	$8.17	+0.4%
8	EQX	EQUINOX GOLD CORP	Basic Materials	1,900,000.0	$18.5M	6.01%	-6.4M	-77.1%	$9.72	+28.1%
9	MELI	MERCADOLIBRE INC	Consumer Cyclical	10,830.0	$18.4M	5.98%	—	—	$1697.39	+5.3%
10	PBR	PETROLEO BRASILEIRO S A	Energy	937,800.0	$15.2M	4.93%	NEW	—	$16.16	+28.7%
11	YPF	YPF SOCIEDAD ANONIMA	Energy	317,699.0	$14.4M	4.70%	NEW	—	$45.47	+20.9%
12	EGO	ELDORADO GOLD CORP NEW	Basic Materials	360,000.0	$11.2M	3.64%	+45K	+14.2%	$31.09	+39.0%
13	CAAP	CORPORACION AMER ARPTS S A	Industrials	308,364.0	$7.8M	2.52%	NEW	—	$25.18	-6.2%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Energy 45.9%

Financial Services 28.2%

Basic Materials 13.8%

Consumer Cyclical 8.5%

Industrials 3.6%